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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
ZVRA icon
776
Zevra Therapeutics
ZVRA
$563M
$222K 0.03%
24,722
-6,299
-20% -$59.6K
BBBY
777
Bed Bath & Beyond
BBBY
$473M
$221K 0.03%
+40,514
New +$294K
AIZ icon
778
Assurant
AIZ
$13.7B
$221K 0.03%
+918
New +$205K
LYG icon
779
Lloyds Banking Group
LYG
$87.4B
$220K 0.03%
+41,594
New +$201K
CGEM icon
780
Cullinan Oncology
CGEM
$1.05B
$219K 0.03%
21,204
+5,676
+37% +$51.2K
COHU icon
781
Cohu
COHU
$2.39B
$219K 0.03%
+9,415
New +$216K
CXM icon
782
Sprinklr
CXM
$1.33B
$219K 0.03%
+28,115
New +$214K
TMC icon
783
TMC The Metals Company
TMC
$1.59B
$217K 0.03%
+35,209
New +$247K
EOLS icon
784
Evolus
EOLS
$394M
$217K 0.03%
32,664
+5,459
+20% +$37K
THG icon
785
Hanover Insurance
THG
$7.63B
$216K 0.03%
+1,184
New +$213K
P
786
Everpure Inc
P
$24.8B
$213K 0.03%
+3,186
New +$266K
XPRO icon
787
Expro Ltd
XPRO
$1.79B
$213K 0.03%
+15,936
New +$215K
GFF icon
788
Griffon
GFF
$4.16B
$213K 0.03%
2,888
-3,142
-52% -$234K
MWA icon
789
Mueller Water Products
MWA
$3.92B
$211K 0.03%
8,863
-60,934
-87% -$1.51M
KRYS icon
790
Krystal Biotech
KRYS
$9.88B
$211K 0.03%
+856
New +$180K
LFST icon
791
Lifestance Health
LFST
$4.16B
$210K 0.03%
+29,874
New +$180K
AMTM
792
Amentum Holdings
AMTM
$5.51B
$210K 0.03%
+7,248
New +$185K
NMFC icon
793
New Mountain Finance
NMFC
$646M
$210K 0.03%
+22,800
New +$215K
MDXG icon
794
MiMedx Group
MDXG
$626M
$210K 0.03%
30,959
+8,984
+41% +$63K
NVO
795
Novo Nordisk
NVO
$216B
$210K 0.03%
4,118
-13,555
-77% -$693K
SJM icon
796
J.M. Smucker
SJM
$12.6B
$209K 0.03%
+2,136
New +$221K
TDUP icon
797
ThredUp
TDUP
$736M
$209K 0.03%
+32,648
New +$264K
CNMD icon
798
CONMED
CNMD
$1.29B
$206K 0.03%
+5,085
New +$221K
XERS icon
799
Xeris Biopharma Holdings
XERS
$1.44B
$205K 0.03%
+26,174
New +$206K
CNC icon
800
Centene
CNC
$31.3B
$205K 0.03%
4,982
-718
-13% -$26.9K
30 31
32
33 34

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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.