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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
HAE icon
101
Haemonetics
HAE
$3.54B
$1.37M 0.21%
17,151
-10,710
-38% -$720K
LEVI icon
102
Levi Strauss
LEVI
$9.37B
$1.37M 0.21%
+66,170
New +$1.43M
GAP
103
The Gap Inc
GAP
$7.33B
$1.37M 0.21%
53,576
+16,793
+46% +$407K
MTSI icon
104
MACOM Technology Solutions
MTSI
$20.4B
$1.37M 0.21%
+7,998
New +$1.27M
DG icon
105
Dollar General
DG
$27.7B
$1.37M 0.21%
10,309
+280
+3% +$31.2K
XPO icon
106
XPO
XPO
$25.2B
$1.36M 0.21%
10,037
+2,538
+34% +$346K
FERG icon
107
Ferguson
FERG
$45B
$1.36M 0.21%
6,118
+2,729
+81% +$652K
EXE
108
Expand Energy Corp
EXE
$21.1B
$1.36M 0.21%
+12,309
New +$1.36M
ECG
109
Everus Construction Group
ECG
$6.8B
$1.34M 0.21%
+15,706
New +$1.41M
ELF icon
110
e.l.f. Beauty
ELF
$4.34B
$1.34M 0.21%
+17,638
New +$1.74M
BROS icon
111
Dutch Bros
BROS
$9.38B
$1.33M 0.21%
21,754
+11,944
+122% +$679K
MOG.A icon
112
Moog Inc Class A
MOG.A
$12.5B
$1.33M 0.21%
5,463
+4,434
+431% +$974K
QSR icon
113
Restaurant Brands International
QSR
$26B
$1.33M 0.2%
19,448
+7,271
+60% +$501K
SM icon
114
SM Energy
SM
$7.51B
$1.32M 0.2%
+70,806
New +$1.43M
ALLE icon
115
Allegion
ALLE
$11.8B
$1.32M 0.2%
+8,282
New +$1.38M
B
116
Barrick Mining
B
$58.5B
$1.32M 0.2%
30,220
-9,897
-25% -$371K
TSEM icon
117
Tower Semiconductor
TSEM
$26.5B
$1.31M 0.2%
+11,192
New +$1.08M
SCHW
118
Charles Schwab
SCHW
$177B
$1.31M 0.2%
13,127
+9,206
+235% +$873K
CASY icon
119
Casey's General Stores
CASY
$31.8B
$1.31M 0.2%
+2,367
New +$1.3M
NVCR icon
120
NovoCure
NVCR
$1.84B
$1.29M 0.2%
99,405
+52,587
+112% +$675K
KD icon
121
Kyndryl
KD
$2.68B
$1.28M 0.2%
+48,244
New +$1.31M
AKAM icon
122
Akamai
AKAM
$17.5B
$1.28M 0.2%
14,681
-4,463
-23% -$367K
UTHR icon
123
United Therapeutics
UTHR
$22.7B
$1.28M 0.2%
+2,627
New +$1.22M
ACI icon
124
Albertsons Companies
ACI
$7.4B
$1.28M 0.2%
+74,289
New +$1.32M
CLBT icon
125
Cellebrite
CLBT
$3.85B
$1.28M 0.2%
70,742
+52,756
+293% +$947K
3 4
5
6 7

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EHI
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MW
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BSG
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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.