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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
ADTN icon
851
Adtran
ADTN
$798M
$112K 0.02%
+12,913
New +$112K
ALT icon
852
Altimmune
ALT
$539M
$110K 0.02%
+30,603
New +$133K
SG icon
853
Sweetgreen
SG
$713M
$110K 0.02%
16,323
-5,197
-24% -$35.7K
GT icon
854
Goodyear
GT
$2.07B
$109K 0.02%
12,493
-8,922
-42% -$70.3K
ALDX icon
855
Aldeyra Therapeutics
ALDX
$91.7M
$109K 0.02%
+20,983
New +$108K
PRTA icon
856
Prothena Corp
PRTA
$458M
$95.9K 0.01%
10,045
-34,287
-77% -$349K
GBTG icon
857
American Express Global Business Travel
GBTG
$4.91B
$92.8K 0.01%
+12,126
New +$94K
TDAY
858
USA Today Co
TDAY
$1.23B
$86.5K 0.01%
+16,800
New +$78.9K
CRVS icon
859
Corvus Pharmaceuticals
CRVS
$1.1B
$86.4K 0.01%
+11,220
New +$88.5K
FINV
860
FinVolution Group
FINV
$1.12B
$86.3K 0.01%
16,504
-3,051
-16% -$17.9K
RYAM icon
861
Rayonier Advanced Materials
RYAM
$565M
$74.3K 0.01%
12,608
-55,334
-81% -$360K
DAVA icon
862
Endava
DAVA
$141M
$72.5K 0.01%
+11,475
New +$87.9K
PNNT
863
Pennant Park Investment Corp
PNNT
$215M
$65.2K 0.01%
+10,939
New +$68.4K
STGW icon
864
Stagwell
STGW
$1.84B
$55.2K 0.01%
11,279
-7,421
-40% -$38.6K
PTLO icon
865
Portillo's
PTLO
$315M
$46.1K 0.01%
10,162
-11,126
-52% -$58.1K
RZLT icon
866
Rezolute
RZLT
$480M
$41.3K 0.01%
+17,515
New +$137K
PYXS icon
867
Pyxis Oncology
PYXS
$165M
$26K ﹤0.01%
+22,566
New +$79.6K
ABNB icon
868
Airbnb
ABNB
$83.7B
– –
-3,840
Closed -$466K
ABT icon
869
Abbott
ABT
$180B
– –
-9,684
Closed -$1.3M
ACLS icon
870
Axcelis
ACLS
$4.12B
– –
-9,618
Closed -$939K
ADBE icon
871
Adobe
ADBE
$89.5B
– –
-2,690
Closed -$949K
ADC icon
872
Agree Realty
ADC
$9.68B
– –
-4,975
Closed -$353K
ADPT icon
873
Adaptive Biotechnologies
ADPT
$3.56B
– –
-39,983
Closed -$598K
AFL icon
874
Aflac
AFL
$63.9B
– –
-16,618
Closed -$1.86M
AFRM icon
875
Affirm
AFRM
$23.5B
– –
-9,312
Closed -$681K
33 34
35
36 37

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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.