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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$648M
AUM Growth
+$6.48M
Cap. Flow
+$7.81M
Cap. Flow %
1.21%
Top 10 Hldgs %
6.45%
Holding
1,337
New
465
Increased
205
Reduced
197
Closed
470

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.88M
4
RBLX icon
Roblox
RBLX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.95M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.13M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M
4
SYK icon
Stryker
SYK
+$2.29M
5
TEAM icon
Atlassian
TEAM
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 14.35%
3 Industrials 13.23%
4 Consumer Discretionary 11.97%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
576
Monolithic Power Systems
MPWR
$65.5B
$415K 0.06%
+458
New +$441K
BOOT icon
577
Boot Barn
BOOT
$4.55B
$414K 0.06%
2,347
-2,037
-46% -$380K
BIRK icon
578
Birkenstock
BIRK
$7.47B
$411K 0.06%
10,055
-509
-5% -$21.6K
DFTX
579
Definium Therapeutics
DFTX
$5.73B
$411K 0.06%
30,708
-20,984
-41% -$260K
PMT
580
PennyMac Mortgage Investment
PMT
$849M
$411K 0.06%
+32,754
New +$408K
SKT icon
581
Tanger
SKT
$4.82B
$410K 0.06%
12,291
-29,076
-70% -$969K
ALL icon
582
Allstate
ALL
$66.9B
$410K 0.06%
+1,970
New +$403K
FMC icon
583
FMC
FMC
$1.42B
$409K 0.06%
29,491
-624
-2% -$11.9K
NET icon
584
Cloudflare
NET
$93B
$408K 0.06%
2,070
-3,809
-65% -$806K
SIBN icon
585
SI-BONE Inc
SIBN
$737M
$407K 0.06%
20,653
+9,476
+85% +$165K
BHP icon
586
BHP
BHP
$213B
$407K 0.06%
+6,739
New +$383K
NXT icon
587
Nextpower Inc
NXT
$15.2B
$406K 0.06%
4,661
-717
-13% -$65K
CFG icon
588
Citizens Financial Group
CFG
$30.4B
$405K 0.06%
+6,942
New +$373K
CVCO icon
589
Cavco Industries
CVCO
$4.39B
$404K 0.06%
+684
New +$388K
WING icon
590
Wingstop
WING
$3.68B
$403K 0.06%
+1,691
New +$419K
SBS icon
591
Sabesp
SBS
$19.7B
$403K 0.06%
+84,586
New +$408K
DNOW icon
592
DNOW Inc
DNOW
$2.63B
$401K 0.06%
+30,296
New +$425K
EOG icon
593
EOG Resources
EOG
$78B
$401K 0.06%
3,822
-790
-17% -$84.9K
QTWO icon
594
Q2 Holdings
QTWO
$3.42B
$401K 0.06%
+5,551
New +$381K
ASC icon
595
Ardmore Shipping
ASC
$678M
$400K 0.06%
37,755
+14,973
+66% +$178K
IEX icon
596
IDEX
IEX
$16.5B
$399K 0.06%
+2,244
New +$383K
KLAC icon
597
KLA
KLAC
$275B
$399K 0.06%
+3,280
New +$385K
XHR
598
Xenia Hotels & Resorts
XHR
$1.98B
$398K 0.06%
28,177
+12,304
+78% +$168K
DRI icon
599
Darden Restaurants
DRI
$22.5B
$397K 0.06%
+2,158
New +$393K
CHH icon
600
Choice Hotels
CHH
$5.03B
$396K 0.06%
+4,162
New +$396K
22 23
24
25 26

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Fox Run Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fox Run Management held 1,337 positions worth $648M, up 1% from $641M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Fox Run Management's Q4 2025 filing shows 465 new, 205 increased, 197 reduced and 470 closed positions. Its largest new stake was iShares Russell 2000 ETF: 27,048 shares worth $6.66M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Fox Run Management's largest Q4 2025 buy was iShares Russell 2000 ETF: 27,048 shares worth $6.66M.
  • Fox Run Management added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $4.88M increase.
  • Fox Run Management's biggest Q4 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.13M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q4 2025, selling an estimated $3.89M.
  • Fox Run Management's ten largest holdings make up 6.5% of its $648M portfolio in Q4 2025.
  • Fox Run Management opened 465 new positions and closed 470 in Q4 2025.
  • Fox Run Management's portfolio value rose 1% quarter-over-quarter to $648M.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.