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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
JBLU icon
1076
JetBlue
JBLU
$1.96B
– –
-58,112
Closed -$286K
JBL icon
1077
Jabil
JBL
$32.8B
– –
-1,901
Closed -$413K
JCI icon
1078
Johnson Controls International
JCI
$87.5B
– –
-9,957
Closed -$1.09M
JD icon
1079
JD.com
JD
$40.8B
– –
-12,824
Closed -$449K
JEF icon
1080
Jefferies Financial Group
JEF
$12.9B
– –
-32,316
Closed -$2.11M
JELD icon
1081
JELD-WEN Holding
JELD
$94.8M
– –
-40,425
Closed -$198K
JLL icon
1082
Jones Lang LaSalle
JLL
$15.1B
– –
-1,854
Closed -$553K
JMIA
1083
Jumia Technologies
JMIA
$726M
– –
-19,247
Closed -$223K
JPM icon
1084
JPMorgan Chase
JPM
$939B
– –
-946
Closed -$298K
KC
1085
Kingsoft Cloud Holdings
KC
$2.84B
– –
-37,506
Closed -$560K
KDP icon
1086
Keurig Dr Pepper
KDP
$40.4B
– –
-85,372
Closed -$2.18M
KEY icon
1087
KeyCorp
KEY
$24.3B
– –
-12,343
Closed -$231K
KFY icon
1088
Korn Ferry
KFY
$3.98B
– –
-15,202
Closed -$1.06M
KKR icon
1089
KKR & Co
KKR
$89.2B
– –
-4,385
Closed -$570K
KT icon
1090
KT
KT
$8.84B
– –
-18,596
Closed -$363K
KVUE icon
1091
Kenvue
KVUE
$37B
– –
-72,501
Closed -$1.18M
KVYO icon
1092
Klaviyo
KVYO
$4.91B
– –
-61,101
Closed -$1.69M
LFUS icon
1093
Littelfuse
LFUS
$10.2B
– –
-3,305
Closed -$856K
LITE icon
1094
Lumentum
LITE
$59.4B
– –
-4,671
Closed -$760K
LNTH icon
1095
Lantheus
LNTH
$6.82B
– –
-5,047
Closed -$259K
LNW
1096
DELISTED
Light & Wonder
LNW
– –
-6,749
Closed -$567K
LOW icon
1097
Lowe's Companies
LOW
$116B
– –
-1,665
Closed -$418K
LQDA icon
1098
Liquidia Corp
LQDA
$7.67B
– –
-22,325
Closed -$508K
LRCX icon
1099
Lam Research
LRCX
$382B
– –
-1,943
Closed -$260K
LSCC icon
1100
Lattice Semiconductor
LSCC
$17.6B
– –
-3,352
Closed -$246K
42 43
44
45 46

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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.