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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
FUN icon
1026
Cedar Fair
FUN
$1.78B
– –
-13,619
Closed -$309K
GDS icon
1027
GDS Holdings
GDS
$6.34B
– –
-22,949
Closed -$888K
GEN icon
1028
Gen Digital
GEN
$15.6B
– –
-49,952
Closed -$1.42M
GENI icon
1029
Genius Sports
GENI
$1.73B
– –
-34,980
Closed -$433K
GEO icon
1030
The GEO Group
GEO
$4.13B
– –
-48,989
Closed -$1M
GH icon
1031
Guardant Health
GH
$19.5B
– –
-9,998
Closed -$625K
GKOS icon
1032
Glaukos
GKOS
$9.02B
– –
-12,308
Closed -$1M
GLOB icon
1033
Globant
GLOB
$1.35B
– –
-19,543
Closed -$1.12M
GNRC icon
1034
Generac Holdings
GNRC
$11.9B
– –
-1,914
Closed -$320K
GOOD
1035
Gladstone Commercial Corp
GOOD
$627M
– –
-11,661
Closed -$144K
GRBK icon
1036
Green Brick Partners
GRBK
$3.13B
– –
-5,346
Closed -$395K
GRND icon
1037
Grindr
GRND
$2.64B
– –
-17,967
Closed -$270K
GS icon
1038
Goldman Sachs
GS
$313B
– –
-296
Closed -$236K
GTES icon
1039
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-68,822
Closed -$1.71M
GVA icon
1040
Granite Construction
GVA
$5.45B
– –
-18,390
Closed -$2.02M
GWW icon
1041
W.W. Grainger
GWW
$65.3B
– –
-313
Closed -$298K
HALO icon
1042
Halozyme
HALO
$9.72B
– –
-12,312
Closed -$903K
HBAN icon
1043
Huntington Bancshares
HBAN
$35.1B
– –
-17,185
Closed -$297K
HBI
1044
DELISTED
Hanesbrands
HBI
– –
-27,983
Closed -$184K
HD icon
1045
Home Depot
HD
$332B
– –
-2,002
Closed -$811K
HDSN
1046
Hudson Technologies
HDSN
$267M
– –
-13,126
Closed -$130K
HII icon
1047
Huntington Ingalls Industries
HII
$11.3B
– –
-3,675
Closed -$1.06M
HL icon
1048
Hecla Mining
HL
$10.2B
– –
-11,754
Closed -$142K
HLIT icon
1049
Harmonic Inc
HLIT
$1.21B
– –
-43,945
Closed -$447K
HLNE icon
1050
Hamilton Lane
HLNE
$3.63B
– –
-10,717
Closed -$1.44M
40 41
42
43 44

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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.