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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
CTSH icon
51
Cognizant
CTSH
$21.2B
$1.68M 0.26%
20,241
+11,419
+129% +$854K
UNM icon
52
Unum
UNM
$14.2B
$1.67M 0.26%
21,558
+3,629
+20% +$278K
ETN icon
53
Eaton
ETN
$155B
$1.66M 0.26%
+5,208
New +$1.85M
HAS icon
54
Hasbro
HAS
$11.5B
$1.64M 0.25%
20,025
-8,306
-29% -$651K
VNO icon
55
Vornado Realty Trust
VNO
$7.59B
$1.64M 0.25%
49,315
+42,303
+603% +$1.55M
FORM icon
56
FormFactor
FORM
$8.23B
$1.63M 0.25%
+29,207
New +$1.47M
MTG icon
57
MGIC Investment
MTG
$6.23B
$1.61M 0.25%
+55,229
New +$1.55M
EPRT icon
58
Essential Properties Realty Trust
EPRT
$7.21B
$1.61M 0.25%
+54,308
New +$1.66M
SPG icon
59
Simon Property Group
SPG
$74.2B
$1.61M 0.25%
+8,695
New +$1.58M
NBIX icon
60
Neurocrine Biosciences
NBIX
$17.2B
$1.61M 0.25%
11,320
+1,433
+14% +$208K
EXTR icon
61
Extreme Networks
EXTR
$3.97B
$1.6M 0.25%
95,884
-6,016
-6% -$110K
LAD icon
62
Lithia Motors
LAD
$7.65B
$1.59M 0.25%
4,778
+3,860
+420% +$1.23M
IOT icon
63
Samsara
IOT
$22.3B
$1.59M 0.24%
+44,714
New +$1.73M
VEEV icon
64
Veeva Systems
VEEV
$31.7B
$1.58M 0.24%
7,079
+5,701
+414% +$1.51M
FN icon
65
Fabrinet
FN
$17.1B
$1.57M 0.24%
3,441
+312
+10% +$136K
IFF icon
66
International Flavors & Fragrances
IFF
$20B
$1.55M 0.24%
23,031
+3,165
+16% +$205K
LOPE icon
67
Grand Canyon Education
LOPE
$3.72B
$1.55M 0.24%
9,315
+5,559
+148% +$1.01M
CHRD icon
68
Chord Energy
CHRD
$7.21B
$1.55M 0.24%
16,689
+9,199
+123% +$853K
LNG icon
69
Cheniere Energy
LNG
$55B
$1.54M 0.24%
7,944
+6,476
+441% +$1.36M
PM icon
70
Philip Morris
PM
$301B
$1.54M 0.24%
9,590
+1,683
+21% +$261K
CRUS icon
71
Cirrus Logic
CRUS
$6.96B
$1.52M 0.24%
12,859
+8,653
+206% +$1.07M
HCC icon
72
Warrior Met Coal
HCC
$4.17B
$1.52M 0.23%
+17,206
New +$1.29M
VISN
73
Vistance Networks Inc
VISN
$2.74B
$1.52M 0.23%
83,615
+59,997
+254% +$1.03M
KMPR icon
74
Kemper
KMPR
$1.65B
$1.51M 0.23%
+37,334
New +$1.6M
FIS icon
75
Fidelity National Information Services
FIS
$21.7B
$1.51M 0.23%
+22,761
New +$1.5M
1 2
3
4 5

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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.