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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
RXST icon
701
RxSight
RXST
$215M
$298K 0.05%
28,571
-702
-2% -$7.04K
VTYX
702
DELISTED
Ventyx Biosciences
VTYX
$292K 0.05%
+32,361
New +$242K
BPOP icon
703
Popular Inc
BPOP
$11B
$291K 0.04%
2,334
-2,532
-52% -$299K
SRRK icon
704
Scholar Rock
SRRK
$5.71B
$289K 0.04%
+6,571
New +$246K
FULC icon
705
Fulcrum Therapeutics
FULC
$248M
$289K 0.04%
25,568
-25,223
-50% -$257K
BCS icon
706
Barclays
BCS
$94.1B
$288K 0.04%
11,335
-18,013
-61% -$399K
AGRO icon
707
Adecoagro
AGRO
$1.53B
$288K 0.04%
+36,280
New +$285K
BHVN icon
708
Biohaven
BHVN
$2.16B
$288K 0.04%
25,471
-26,201
-51% -$325K
GSL icon
709
Global Ship Lease
GSL
$1.57B
$288K 0.04%
+8,206
New +$267K
BANC icon
710
Banc of California
BANC
$3.28B
$286K 0.04%
+14,822
New +$266K
CDP icon
711
COPT Defense Properties
CDP
$4.31B
$286K 0.04%
10,271
-31,200
-75% -$899K
OMCL icon
712
Omnicell
OMCL
$1.86B
$285K 0.04%
6,296
-9,392
-60% -$344K
BCSF icon
713
Bain Capital Specialty
BCSF
$802M
$285K 0.04%
+20,481
New +$287K
DLO icon
714
dLocal
DLO
$4.26B
$284K 0.04%
20,099
-11,978
-37% -$169K
BRBR icon
715
BellRing Brands
BRBR
$1.51B
$283K 0.04%
+10,582
New +$328K
ACAD icon
716
Acadia Pharmaceuticals
ACAD
$4.25B
$282K 0.04%
+10,552
New +$252K
GLNG icon
717
Golar LNG
GLNG
$4.95B
$281K 0.04%
7,549
-14,607
-66% -$558K
AEO icon
718
American Eagle Outfitters
AEO
$2.85B
$280K 0.04%
10,623
-19,637
-65% -$388K
PCOR icon
719
Procore
PCOR
$6.46B
$280K 0.04%
+3,847
New +$285K
RSG icon
720
Republic Services
RSG
$66.7B
$279K 0.04%
+1,316
New +$283K
DOW icon
721
Dow Inc
DOW
$21.6B
$278K 0.04%
+11,876
New +$273K
MLKN icon
722
MillerKnoll
MLKN
$1.5B
$275K 0.04%
+15,047
New +$245K
SGHC icon
723
SGHC Ltd
SGHC
$7.3B
$272K 0.04%
22,764
-2,361
-9% -$28.4K
GCMG icon
724
GCM Grosvenor
GCMG
$737M
$272K 0.04%
24,025
+9,036
+60% +$103K
EGO icon
725
Eldorado Gold
EGO
$8.31B
$271K 0.04%
7,537
-9,959
-57% -$298K
27 28
29
30 31

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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.