We are live on ! Find out more
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
OFG icon
1151
OFG Bancorp
OFG
$2.21B
– –
-9,641
Closed -$419K
OGN icon
1152
Organon & Co
OGN
$3.55B
– –
-99,482
Closed -$1.06M
OII icon
1153
Oceaneering
OII
$5.25B
– –
-38,023
Closed -$942K
OKTA icon
1154
Okta
OKTA
$24.1B
– –
-7,888
Closed -$723K
OLED icon
1155
Universal Display
OLED
$3.71B
– –
-7,230
Closed -$1.04M
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-14,220
Closed -$1.83M
OMF icon
1157
OneMain Financial
OMF
$6.9B
– –
-5,325
Closed -$301K
ON icon
1158
ON Semiconductor
ON
$33.8B
– –
-20,102
Closed -$991K
ONTO icon
1159
Onto Innovation
ONTO
$13.6B
– –
-11,615
Closed -$1.5M
OPCH icon
1160
Option Care Health
OPCH
$3.4B
– –
-47,164
Closed -$1.31M
OPRA
1161
Opera Ltd
OPRA
$1.65B
– –
-29,197
Closed -$603K
ORA icon
1162
Ormat Technologies
ORA
$6.11B
– –
-7,334
Closed -$706K
ORCL icon
1163
Oracle
ORCL
$331B
– –
-2,422
Closed -$681K
ORIC icon
1164
Oric Pharmaceuticals
ORIC
$1.25B
– –
-16,887
Closed -$203K
OSK icon
1165
Oshkosh
OSK
$9.67B
– –
-12,732
Closed -$1.65M
OSW icon
1166
OneSpaWorld
OSW
$2.67B
– –
-23,308
Closed -$493K
OTIS icon
1167
Otis Worldwide
OTIS
$27.4B
– –
-8,607
Closed -$787K
OTTR icon
1168
Otter Tail
OTTR
$3.88B
– –
-3,028
Closed -$248K
OUST icon
1169
Ouster
OUST
$2.29B
– –
-16,813
Closed -$455K
OUT icon
1170
Outfront Media
OUT
$5.64B
– –
-44,381
Closed -$813K
OZK icon
1171
Bank OZK
OZK
$5.49B
– –
-8,619
Closed -$439K
PAGS icon
1172
PagSeguro Digital
PAGS
$2.57B
– –
-69,787
Closed -$698K
PAY icon
1173
Paymentus
PAY
$3.63B
– –
-23,658
Closed -$724K
PAYC icon
1174
Paycom
PAYC
$6.78B
– –
-4,434
Closed -$923K
PAYO icon
1175
Payoneer
PAYO
$2.41B
– –
-87,629
Closed -$530K
45 46
47
48 49

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
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
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.