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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
(+1%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,337
New
465
Increased
205
Reduced
197
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.88M |
| 4 |
Roblox
RBLX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.89M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
| 4 |
Stryker
SYK
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Dave Inc
DAVE
$5.12B
| – | – |
-3,461
| Closed | -$690K |
|
977
Deutsche Bank
DB
$66.3B
| – | – |
-18,736
| Closed | -$663K |
|
978
DigitalBridge
DBRG
$2.94B
| – | – |
-55,611
| Closed | -$651K |
|
979
Delcath Systems
DCTH
$422M
| – | – |
-27,370
| Closed | -$294K |
|
980
Deere & Co
DE
$170B
| – | – |
-728
| Closed | -$333K |
|
981
Diageo
DEO
$46.2B
| – | – |
-4,817
| Closed | -$460K |
|
982
D.R. Horton
DHI
$41B
| – | – |
-2,099
| Closed | -$356K |
|
983
HF Sinclair
DINO
$15.9B
| – | – |
-20,050
| Closed | -$1.05M |
|
984
DraftKings
DKNG
$11.4B
| – | – |
-43,213
| Closed | -$1.62M |
|
985
DigitalOcean
DOCN
$14.4B
| – | – |
-24,106
| Closed | -$823K |
|
|
DOCU
986
DocuSign
DOCU
$9.63B
| – | – |
-14,948
| Closed | -$1.08M |
|
987
Domo
DOMO
$166M
| – | – |
-23,385
| Closed | -$370K |
|
988
Amdocs
DOX
$5.53B
| – | – |
-18,080
| Closed | -$1.48M |
|
|
DQ
989
Daqo New Energy
DQ
$790M
| – | – |
-8,223
| Closed | -$231K |
|
990
DoubleVerify
DV
$1.62B
| – | – |
-57,760
| Closed | -$692K |
|
|
DVAX
991
DELISTED
Dynavax Technologies
DVAX
| – | – |
-10,566
| Closed | -$105K |
|
992
DXP Enterprises
DXPE
$2.62B
| – | – |
-5,272
| Closed | -$628K |
|
993
Dycom Industries
DY
$12.9B
| – | – |
-2,125
| Closed | -$620K |
|
994
eBay
EBAY
$48.6B
| – | – |
-7,439
| Closed | -$677K |
|
995
Excelerate Energy
EE
$1.23B
| – | – |
-23,387
| Closed | -$589K |
|
996
Encompass Health
EHC
$11.2B
| – | – |
-7,995
| Closed | -$1.02M |
|
997
Embecta
EMBC
$195M
| – | – |
-40,891
| Closed | -$577K |
|
998
Emcor
EME
$33.1B
| – | – |
-550
| Closed | -$357K |
|
999
Enovis
ENOV
$1.56B
| – | – |
-22,104
| Closed | -$671K |
|
1000
Entegris
ENTG
$19.7B
| – | – |
-3,598
| Closed | -$333K |
|
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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.