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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
TOL icon
801
Toll Brothers
TOL
$14B
$204K 0.03%
+1,510
New +$205K
VRTX icon
802
Vertex Pharmaceuticals
VRTX
$121B
$204K 0.03%
449
-167
-27% -$72K
WGS icon
803
GeneDx Holdings
WGS
$1.75B
$201K 0.03%
1,547
-2,130
-58% -$292K
BWA icon
804
BorgWarner
BWA
$13.2B
$201K 0.03%
4,451
-28,254
-86% -$1.24M
SWBI icon
805
Smith & Wesson
SWBI
$655M
$200K 0.03%
+20,308
New +$196K
MTZ icon
806
MasTec
MTZ
$26.7B
$200K 0.03%
+921
New +$193K
PUMP icon
807
ProPetro Holding
PUMP
$1.45B
$200K 0.03%
+21,022
New +$183K
BLMN icon
808
Bloomin' Brands
BLMN
$680M
$199K 0.03%
32,265
+2,568
+9% +$17.9K
NWBI icon
809
Northwest Bancshares
NWBI
$2.25B
$198K 0.03%
+16,473
New +$200K
TIGR
810
UP Fintech Holding
TIGR
$845M
$197K 0.03%
+20,555
New +$196K
DXC icon
811
DXC Technology
DXC
$1.63B
$194K 0.03%
+13,254
New +$182K
PERI icon
812
Perion Network
PERI
$367M
$194K 0.03%
20,246
-4,257
-17% -$41.3K
ELVN icon
813
Enliven Therapeutics
ELVN
$3.78B
$191K 0.03%
+12,432
New +$248K
HST icon
814
Host Hotels & Resorts
HST
$16.8B
$189K 0.03%
10,671
-9,634
-47% -$166K
OFIX icon
815
Orthofix Medical
OFIX
$455M
$183K 0.03%
+12,084
New +$184K
MGTX icon
816
MeiraGTx Holdings
MGTX
$1.09B
$179K 0.03%
22,493
-479
-2% -$3.98K
TLS icon
817
Telos
TLS
$337M
$177K 0.03%
34,777
+19,194
+123% +$120K
BYRN icon
818
Byrna Technologies
BYRN
$80.3M
$177K 0.03%
+10,518
New +$205K
CIM
819
Chimera Investment
CIM
$1.05B
$173K 0.03%
+13,944
New +$177K
ARDX icon
820
Ardelyx
ARDX
$1.24B
$171K 0.03%
29,362
-19,542
-40% -$109K
EFC
821
Ellington Financial
EFC
$1.68B
$171K 0.03%
+12,599
New +$171K
KRNY icon
822
Kearny Financial
KRNY
$592M
$169K 0.03%
22,843
-8,725
-28% -$60.2K
FCF icon
823
First Commonwealth Financial
FCF
$2.12B
$169K 0.03%
10,017
-12,710
-56% -$208K
DHT icon
824
DHT Holdings
DHT
$2.97B
$168K 0.03%
13,753
-20,123
-59% -$253K
ILPT
825
Industrial Logistics Properties Trust
ILPT
$613M
$164K 0.03%
29,624
-1,980
-6% -$11K
31 32
33
34 35

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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.