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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
NEXT icon
826
NextDecade
NEXT
$1.85B
$163K 0.03%
30,903
+18,707
+153% +$112K
VSTS icon
827
Vestis
VSTS
$2.06B
$162K 0.03%
+24,262
New +$141K
ENTA icon
828
Enanta Pharmaceuticals
ENTA
$372M
$161K 0.02%
+10,182
New +$129K
GOGO icon
829
Gogo Inc
GOGO
$515M
$160K 0.02%
34,347
-4,098
-11% -$30K
AGNT
830
AGNT Inc
AGNT
$664M
$157K 0.02%
+17,376
New +$184K
RLJ icon
831
RLJ Lodging Trust
RLJ
$1.87B
$157K 0.02%
+21,089
New +$153K
AHRT
832
AH Realty Trust
AHRT
$534M
$153K 0.02%
23,163
-21,359
-48% -$141K
YMM icon
833
Full Truck Alliance
YMM
$9.56B
$152K 0.02%
+14,194
New +$170K
ARDT
834
Ardent Health
ARDT
$1.53B
$147K 0.02%
+16,624
New +$192K
SMWB icon
835
Similarweb
SMWB
$551M
$146K 0.02%
+19,528
New +$157K
TTGT icon
836
TechTarget
TTGT
$246M
$145K 0.02%
+26,943
New +$145K
FPI
837
Farmland Partners
FPI
$419M
$145K 0.02%
+14,991
New +$150K
TRTX
838
TPG RE Finance Trust
TRTX
$666M
$145K 0.02%
+16,803
New +$149K
KREF
839
KKR Real Estate Finance Trust
KREF
$472M
$142K 0.02%
17,220
+4,345
+34% +$36.8K
SLDB icon
840
Solid Biosciences
SLDB
$771M
$141K 0.02%
25,005
+6,491
+35% +$35.2K
RWT
841
Redwood Trust
RWT
$616M
$140K 0.02%
+25,401
New +$140K
BCYC
842
Bicycle Therapeutics
BCYC
$270M
$140K 0.02%
+19,771
New +$146K
AVAH icon
843
Aveanna Healthcare
AVAH
$2.06B
$138K 0.02%
+16,899
New +$153K
NEO icon
844
NeoGenomics
NEO
$1.81B
$135K 0.02%
11,522
-5,866
-34% -$63.3K
LXU icon
845
LSB Industries
LXU
$881M
$135K 0.02%
+15,831
New +$140K
WEAV icon
846
Weave Communications
WEAV
$491M
$134K 0.02%
+17,676
New +$117K
IMTX icon
847
Immatics
IMTX
$1.24B
$129K 0.02%
+12,307
New +$124K
LCID icon
848
Lucid Motors
LCID
$2.46B
$127K 0.02%
+12,005
New +$192K
MPT
849
Medical Properties Trust
MPT
$2.89B
$126K 0.02%
+25,120
New +$131K
TK icon
850
Teekay
TK
$975M
$113K 0.02%
+12,475
New +$115K
32 33
34
35 36

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EHI
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TWA
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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.