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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
ALMS
626
Alumis Inc
ALMS
$3.57B
$368K 0.06%
+37,707
New +$263K
MHO icon
627
M/I Homes
MHO
$3.83B
$368K 0.06%
+2,874
New +$380K
CDE icon
628
Coeur Mining
CDE
$15.6B
$368K 0.06%
20,613
+7,468
+57% +$130K
VTS icon
629
Vitesse Energy
VTS
$659M
$366K 0.06%
+18,978
New +$405K
PCRX icon
630
Pacira BioSciences
PCRX
$1.02B
$365K 0.06%
+14,092
New +$335K
MRTN icon
631
Marten Transport
MRTN
$1.33B
$365K 0.06%
32,047
+17,496
+120% +$186K
DLTR icon
632
Dollar Tree
DLTR
$23.1B
$364K 0.06%
2,963
-8,941
-75% -$958K
OWL icon
633
Blue Owl Capital
OWL
$6.39B
$364K 0.06%
24,351
-438
-2% -$6.85K
XYL icon
634
Xylem
XYL
$28.5B
$363K 0.06%
2,669
-4,995
-65% -$718K
KW
635
DELISTED
Kennedy-Wilson Holdings
KW
$360K 0.06%
+37,275
New +$334K
TERN
636
DELISTED
Terns Pharmaceuticals
TERN
$359K 0.06%
8,891
-2,719
-23% -$62.8K
CCJ icon
637
Cameco
CCJ
$38.3B
$359K 0.06%
+3,922
New +$353K
APH icon
638
Amphenol
APH
$188B
$357K 0.06%
+2,641
New +$353K
CRNC icon
639
Cerence
CRNC
$382M
$356K 0.06%
33,336
+2,481
+8% +$27.3K
GILD icon
640
Gilead Sciences
GILD
$161B
$355K 0.05%
2,896
-9,363
-76% -$1.14M
FOXF icon
641
Fox Factory Holding Corp
FOXF
$776M
$354K 0.05%
+20,717
New +$395K
MAC icon
642
Macerich
MAC
$7.32B
$354K 0.05%
+19,195
New +$338K
TRMD icon
643
TORM
TRMD
$3.1B
$353K 0.05%
18,049
-23,391
-56% -$494K
WMT icon
644
Walmart Inc
WMT
$871B
$352K 0.05%
3,162
-13,418
-81% -$1.44M
MLCO icon
645
Melco Resorts & Entertainment
MLCO
$2.1B
$350K 0.05%
46,211
+2,256
+5% +$19K
AGCO icon
646
AGCO
AGCO
$8.78B
$345K 0.05%
3,307
-4,574
-58% -$486K
PBF icon
647
PBF Energy
PBF
$7.29B
$345K 0.05%
12,717
+5,910
+87% +$189K
INFY icon
648
Infosys
INFY
$45B
$344K 0.05%
+19,318
New +$334K
NAMS icon
649
NewAmsterdam Pharma
NAMS
$3.47B
$344K 0.05%
+9,798
New +$357K
AGIO icon
650
Agios Pharmaceuticals
AGIO
$2.16B
$342K 0.05%
+12,567
New +$441K
24 25
26
27 28

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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.