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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
DIN icon
751
Dine Brands
DIN
$432M
$248K 0.04%
+7,725
New +$224K
SYF icon
752
Synchrony
SYF
$23.7B
$247K 0.04%
+2,958
New +$226K
ADEA icon
753
Adeia
ADEA
$2.86B
$246K 0.04%
14,267
+2,684
+23% +$39.8K
FLNG icon
754
FLEX LNG
FLNG
$1.67B
$240K 0.04%
+9,628
New +$245K
ZWS icon
755
Zurn Elkay Water Solutions
ZWS
$8.07B
$240K 0.04%
+5,158
New +$242K
BIOA
756
BioAge Labs
BIOA
$968M
$239K 0.04%
+18,034
New +$160K
LAND
757
Gladstone Land Corp
LAND
$368M
$237K 0.04%
+25,849
New +$237K
FLGT icon
758
Fulgent Genetics
FLGT
$559M
$236K 0.04%
+8,992
New +$233K
PRCH icon
759
Porch Group
PRCH
$1.3B
$235K 0.04%
25,700
+12,392
+93% +$149K
AVO icon
760
Mission Produce
AVO
$1.1B
$234K 0.04%
+20,152
New +$241K
PRG icon
761
PROG Holdings
PRG
$1.75B
$233K 0.04%
+7,893
New +$235K
RYN icon
762
Rayonier
RYN
$6.49B
$232K 0.04%
10,723
-26,786
-71% -$606K
OPEN icon
763
Opendoor
OPEN
$3.69B
$230K 0.04%
+39,489
New +$283K
AKR icon
764
Acadia Realty Trust
AKR
$2.99B
$229K 0.04%
11,168
+156
+1% +$3.11K
ETSY icon
765
Etsy
ETSY
$7.65B
$228K 0.04%
4,113
-449
-10% -$27.4K
IBTA icon
766
Ibotta
IBTA
$611M
$227K 0.04%
+10,007
New +$270K
GPK icon
767
Graphic Packaging
GPK
$3.26B
$226K 0.03%
15,027
-26,740
-64% -$440K
LTM
768
LATAM Airlines Group S.A.
LTM
$14.4B
$226K 0.03%
4,180
-7,481
-64% -$354K
KWR icon
769
Quaker Houghton
KWR
$2.63B
$225K 0.03%
+1,638
New +$221K
CCOI icon
770
Cogent Communications
CCOI
$594M
$225K 0.03%
+10,416
New +$307K
IMCR icon
771
Immunocore
IMCR
$1.78B
$224K 0.03%
+6,455
New +$228K
ATI icon
772
ATI
ATI
$27B
$224K 0.03%
+1,950
New +$190K
LIN icon
773
Linde
LIN
$237B
$223K 0.03%
523
-2,443
-82% -$1.05M
AQST icon
774
Aquestive Therapeutics
AQST
$462M
$223K 0.03%
+34,518
New +$215K
KNTK icon
775
Kinetik
KNTK
$3.71B
$223K 0.03%
+6,182
New +$223K
29 30
31
32 33

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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.