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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
RMD icon
1201
ResMed
RMD
$28.3B
– –
-1,630
Closed -$446K
RNST icon
1202
Renasant Corp
RNST
$4.01B
– –
-9,631
Closed -$355K
RNW icon
1203
ReNew
RNW
$2.24B
– –
-23,975
Closed -$185K
ROIV icon
1204
Roivant Sciences
ROIV
$25.2B
– –
-57,932
Closed -$877K
ROL icon
1205
Rollins
ROL
$18.6B
– –
-5,561
Closed -$327K
ROP icon
1206
Roper Technologies
ROP
$36.3B
– –
-3,654
Closed -$1.82M
RPD icon
1207
Rapid7
RPD
$634M
– –
-21,245
Closed -$398K
RPM icon
1208
RPM International
RPM
$13.7B
– –
-6,175
Closed -$728K
RRR icon
1209
Red Rock Resorts
RRR
$3.74B
– –
-14,276
Closed -$872K
RRX icon
1210
Regal Rexnord
RRX
$14.2B
– –
-2,460
Closed -$353K
RUN icon
1211
Sunrun
RUN
$2.37B
– –
-25,565
Closed -$442K
RVLV icon
1212
Revolve Group
RVLV
$1.79B
– –
-12,967
Closed -$276K
RWAY icon
1213
Runway Growth Finance
RWAY
$227M
– –
-18,492
Closed -$188K
RYAN icon
1214
Ryan Specialty Holdings
RYAN
$5.41B
– –
-11,993
Closed -$676K
RYTM icon
1215
Rhythm Pharmaceuticals
RYTM
$7B
– –
-2,517
Closed -$254K
S icon
1216
SentinelOne
S
$6.22B
– –
-19,281
Closed -$340K
SBH icon
1217
Sally Beauty Holdings
SBH
$1.4B
– –
-12,555
Closed -$204K
SE icon
1218
Sea Limited
SE
$61.2B
– –
-6,623
Closed -$1.18M
SEDG icon
1219
SolarEdge
SEDG
$2.59B
– –
-10,166
Closed -$376K
SEZL
1220
Sezzle
SEZL
$5.17B
– –
-4,972
Closed -$395K
SF
1221
Stifel
SF
$12.3B
– –
-11,342
Closed -$858K
SHCO
1222
DELISTED
Soho House & Co
SHCO
– –
-14,573
Closed -$129K
SHLS icon
1223
Shoals Technologies Group
SHLS
$1.58B
– –
-45,144
Closed -$335K
SKM icon
1224
SK Telecom
SKM
$13.7B
– –
-11,767
Closed -$254K
SKWD icon
1225
Skyward Specialty Insurance
SKWD
$2.45B
– –
-11,333
Closed -$539K
47 48
49
50 51

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EHI
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MW
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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.