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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
IMRX icon
651
Immuneering
IMRX
$279M
$341K 0.05%
+51,773
New +$332K
BG icon
652
Bunge Global
BG
$23.6B
$341K 0.05%
3,824
-2,947
-44% -$272K
CMI icon
653
Cummins
CMI
$91.7B
$340K 0.05%
+667
New +$312K
PHAT icon
654
Phathom Pharmaceuticals
PHAT
$912M
$340K 0.05%
+20,487
New +$293K
LVS icon
655
Las Vegas Sands
LVS
$30.5B
$339K 0.05%
+5,208
New +$319K
ABVX
656
Abivax
ABVX
$11B
$339K 0.05%
+2,513
New +$274K
NN icon
657
NextNav
NN
$1.7B
$338K 0.05%
+20,335
New +$289K
IONQ icon
658
IonQ
IONQ
$12.3B
$338K 0.05%
7,530
+2,499
+50% +$140K
MAX icon
659
MediaAlpha
MAX
$710M
$337K 0.05%
+26,035
New +$318K
MNSO icon
660
MINISO
MNSO
$3.64B
$336K 0.05%
17,915
-38,771
-68% -$805K
PLYM
661
DELISTED
Plymouth Industrial REIT
PLYM
$334K 0.05%
+15,263
New +$335K
SANM icon
662
Sanmina
SANM
$11.2B
$334K 0.05%
+2,225
New +$328K
OSG
663
Octave Specialty Group
OSG
$252M
$330K 0.05%
+42,354
New +$362K
AAPL icon
664
Apple
AAPL
$4.89T
$328K 0.05%
+1,207
New +$324K
MYE icon
665
Myers Industries
MYE
$1.18B
$327K 0.05%
17,452
-2,997
-15% -$53.2K
ARCC icon
666
Ares Capital
ARCC
$13.5B
$326K 0.05%
+16,132
New +$325K
IHS icon
667
IHS Holding
IHS
$2.77B
$326K 0.05%
43,698
-33,172
-43% -$228K
APTV icon
668
Aptiv
APTV
$12B
$326K 0.05%
4,282
-6,596
-61% -$530K
PANW icon
669
Palo Alto Networks
PANW
$264B
$323K 0.05%
+1,755
New +$354K
UI icon
670
Ubiquiti
UI
$31.8B
$323K 0.05%
583
+148
+34% +$93.6K
PSMT icon
671
Pricesmart
PSMT
$5.75B
$322K 0.05%
+2,625
New +$320K
SGI
672
Somnigroup International
SGI
$15.1B
$322K 0.05%
+3,604
New +$315K
DYN icon
673
Dyne Therapeutics
DYN
$4.04B
$322K 0.05%
+16,450
New +$312K
CAH icon
674
Cardinal Health
CAH
$53.4B
$322K 0.05%
+1,565
New +$295K
ASH icon
675
Ashland
ASH
$3.04B
$321K 0.05%
+5,463
New +$289K
25 26
27
28 29

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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.