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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
+6.18%
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
$641M
AUM Growth
+$41.2M
(+6.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,292
New
479
Increased
177
Reduced
216
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.04M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.86M |
| 3 |
SBA Communications
SBAC
|
+$3.09M |
| 4 |
Microchip Technology
MCHP
|
+$3.02M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$4.22M |
| 2 |
MongoDB
MDB
|
+$3.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.35M |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
Commault Systems
CVLT
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCO
851
DELISTED
Soho House & Co
SHCO
| $129K | 0.02% |
+14,573
| New | +$115K |
|
852
Real Brokerage
REAX
$368M
| $124K | 0.02% |
+29,754
| New | +$134K |
|
853
Herbalife
HLF
$1.23B
| $124K | 0.02% |
+14,694
| New | +$139K |
|
|
KREF
854
KKR Real Estate Finance Trust
KREF
$472M
| $116K | 0.02% |
12,875
-15,324
| -54% | -$142K |
|
855
Solid Biosciences
SLDB
$771M
| $114K | 0.02% |
+18,514
| New | +$108K |
|
856
Telos
TLS
$337M
| $107K | 0.02% |
+15,583
| New | +$74.5K |
|
857
Stagwell
STGW
$1.84B
| $105K | 0.02% |
+18,700
| New | +$99.2K |
|
|
DVAX
858
DELISTED
Dynavax Technologies
DVAX
| $105K | 0.02% |
10,566
-9,631
| -48% | -$100K |
|
859
Global Net Lease
GNL
$1.87B
| $104K | 0.02% |
+12,806
| New | +$97.7K |
|
860
Brookdale Senior Living
BKD
$3.62B
| $103K | 0.02% |
+12,156
| New | +$92.6K |
|
861
N-able
NABL
$769M
| $103K | 0.02% |
13,171
-9,902
| -43% | -$79.4K |
|
862
Evolent Health
EVH
$475M
| $99.6K | 0.02% |
+11,778
| New | +$114K |
|
863
Bumble
BMBL
$367M
| $99K | 0.02% |
16,262
-21,199
| -57% | -$145K |
|
864
Cullinan Oncology
CGEM
$1.05B
| $92.1K | 0.01% |
+15,528
| New | +$114K |
|
|
TERN
865
DELISTED
Terns Pharmaceuticals
TERN
| $87.2K | 0.01% |
+11,610
| New | +$74.1K |
|
866
Western Union
WU
$2.57B
| $86.3K | 0.01% |
10,806
-18,148
| -63% | -$152K |
|
|
STKL
867
DELISTED
SunOpta
STKL
| $83.1K | 0.01% |
14,179
-30,179
| -68% | -$187K |
|
868
Mizuho Financial
MFG
$129B
| $83K | 0.01% |
+12,384
| New | +$77.2K |
|
869
NextDecade
NEXT
$1.85B
| $82.8K | 0.01% |
12,196
-6,872
| -36% | -$66.5K |
|
870
Snap
SNAP
$7.32B
| $82.3K | 0.01% |
+10,672
| New | +$88.5K |
|
871
MoonLake Immunotherapeutics
MLTX
$1.59B
| $81.7K | 0.01% |
+11,400
| New | +$594K |
|
872
Turkcell
TKC
$4.84B
| $62.5K | 0.01% |
+10,387
| New | +$60.7K |
|
873
AbbVie
ABBV
$458B
| – | – |
-3,128
| Closed | -$581K |
|
874
Archer Aviation
ACHR
$3.64B
| – | – |
-40,564
| Closed | -$440K |
|
875
ADT
ADT
$5.16B
| – | – |
-77,428
| Closed | -$656K |
|
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Fox Run Management's Q3 2025 Portfolio in Review
As of Q3 2025, Fox Run Management held 1,292 positions worth $641M, up 6.9% from $600M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Fox Run Management deployed $31.2M of net new capital in Q3 2025, opening 479 new positions and adding to 177 existing holdings. Its largest new stake was iShares US Real Estate ETF: 40,100 shares worth $3.89M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ralph Lauren, an estimated $4.22M trimmed.
- Fox Run Management's largest Q3 2025 buy was iShares US Real Estate ETF: 40,100 shares worth $3.89M.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $4.04M increase.
- Fox Run Management's biggest Q3 2025 reduction was Ralph Lauren, cutting an estimated $4.22M.
- Fox Run Management fully exited Iron Mountain in Q3 2025, selling an estimated $2.66M.
- Fox Run Management's ten largest holdings make up 5.3% of its $641M portfolio in Q3 2025.
- Fox Run Management opened 479 new positions and closed 420 in Q3 2025.
- Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $641M.
Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.