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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
LTC
1101
LTC Properties
LTC
$2.16B
– –
-13,620
Closed -$502K
LTH icon
1102
Life Time Group Holdings
LTH
$9.42B
– –
-16,814
Closed -$464K
LUNR icon
1103
Intuitive Machines
LUNR
$2.07B
– –
-26,615
Closed -$280K
MAA icon
1104
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,076
Closed -$290K
MANH icon
1105
Manhattan Associates
MANH
$8.97B
– –
-7,137
Closed -$1.46M
MAR icon
1106
Marriott International
MAR
$98.7B
– –
-1,382
Closed -$360K
MAT icon
1107
Mattel
MAT
$4.17B
– –
-66,903
Closed -$1.13M
MBC icon
1108
MasterBrand
MBC
$1.09B
– –
-17,184
Closed -$226K
MBLY icon
1109
Mobileye
MBLY
$2.03B
– –
-62,184
Closed -$878K
MC icon
1110
Moelis & Co
MC
$4.98B
– –
-5,097
Closed -$364K
MDGL icon
1111
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-2,318
Closed -$1.06M
MDU icon
1112
MDU Resources
MDU
$4.44B
– –
-49,366
Closed -$879K
ONT
1113
Onterris Inc
ONT
$710M
– –
-20,937
Closed -$575K
MFA
1114
MFA Financial
MFA
$929M
– –
-36,475
Closed -$335K
MFG icon
1115
Mizuho Financial
MFG
$129B
– –
-12,384
Closed -$83K
MFIC icon
1116
MidCap Financial Investment
MFIC
$784M
– –
-14,175
Closed -$170K
MGNI icon
1117
Magnite
MGNI
$2.65B
– –
-63,761
Closed -$1.39M
MIDD icon
1118
Middleby
MIDD
$6.05B
– –
-4,064
Closed -$540K
MIRM icon
1119
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-3,158
Closed -$232K
MKC icon
1120
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,640
Closed -$444K
MLI icon
1121
Mueller Industries
MLI
$14.1B
– –
-24,142
Closed -$1.22M
MMS icon
1122
Maximus
MMS
$3.14B
– –
-16,491
Closed -$1.51M
CALY
1123
Callaway Golf Company
CALY
$3.26B
– –
-17,782
Closed -$169K
MQ icon
1124
Marqeta
MQ
$1.8B
– –
-8,404
Closed -$177K
MSFT icon
1125
Microsoft
MSFT
$2.84T
– –
-725
Closed -$376K
43 44
45
46 47

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MAM
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NA
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
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XI
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TWA
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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.