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
+6.18%
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
$641M
AUM Growth
+$41.2M
(+6.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,292
New
479
Increased
177
Reduced
216
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.04M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.86M |
| 3 |
SBA Communications
SBAC
|
+$3.09M |
| 4 |
Microchip Technology
MCHP
|
+$3.02M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$4.22M |
| 2 |
MongoDB
MDB
|
+$3.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.35M |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
Commault Systems
CVLT
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.32% |
| 2 | Industrials | 14.05% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Southwest Gas
SWX
$6.64B
| – | – |
-3,625
| Closed | -$270K |
|
1227
Sensient Technologies
SXT
$4.67B
| – | – |
-3,138
| Closed | -$309K |
|
1228
TransAlta
TAC
$4.34B
| – | – |
-12,952
| Closed | -$140K |
|
1229
Texas Capital Bancshares
TCBI
$4.52B
| – | – |
-7,134
| Closed | -$566K |
|
1230
Teradyne
TER
$52.2B
| – | – |
-10,569
| Closed | -$950K |
|
1231
TG Therapeutics
TGTX
$8.26B
| – | – |
-9,832
| Closed | -$354K |
|
1232
Thryv Holdings
THRY
$171M
| – | – |
-18,789
| Closed | -$228K |
|
1233
Millicom
TIGO
$16.3B
| – | – |
-9,569
| Closed | -$359K |
|
|
TIGR
1234
UP Fintech Holding
TIGR
$836M
| – | – |
-10,662
| Closed | -$103K |
|
1235
Interface
TILE
$1.86B
| – | – |
-31,089
| Closed | -$651K |
|
1236
TIM SA
TIMB
$10.6B
| – | – |
-17,065
| Closed | -$343K |
|
1237
TJX Companies
TJX
$172B
| – | – |
-2,618
| Closed | -$323K |
|
1238
Toyota
TM
$211B
| – | – |
-5,379
| Closed | -$927K |
|
1239
Thermo Fisher Scientific
TMO
$196B
| – | – |
-4,885
| Closed | -$1.98M |
|
1240
T-Mobile US
TMUS
$212B
| – | – |
-3,374
| Closed | -$804K |
|
1241
Tandem Diabetes Care
TNDM
$1.24B
| – | – |
-31,516
| Closed | -$587K |
|
1242
Toll Brothers
TOL
$13.7B
| – | – |
-5,042
| Closed | -$575K |
|
|
TPH
1243
DELISTED
Tri Pointe Homes
TPH
| – | – |
-24,739
| Closed | -$790K |
|
1244
Trex
TREX
$4.49B
| – | – |
-18,152
| Closed | -$987K |
|
1245
Tower Semiconductor
TSEM
$25.7B
| – | – |
-16,337
| Closed | -$708K |
|
1246
TSMC
TSM
$2.09T
| – | – |
-6,501
| Closed | -$1.47M |
|
1247
Toro Company
TTC
$8.91B
| – | – |
-8,883
| Closed | -$628K |
|
1248
Take-Two Interactive
TTWO
$44.4B
| – | – |
-4,757
| Closed | -$1.16M |
|
1249
Texas Roadhouse
TXRH
$12.9B
| – | – |
-7,004
| Closed | -$1.31M |
|
1250
Textron
TXT
$15.8B
| – | – |
-16,487
| Closed | -$1.32M |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q3 2025 Portfolio in Review
As of Q3 2025, Fox Run Management held 1,292 positions worth $641M, up 6.9% from $600M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Fox Run Management deployed $31.2M of net new capital in Q3 2025, opening 479 new positions and adding to 177 existing holdings. Its largest new stake was iShares US Real Estate ETF: 40,100 shares worth $3.89M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ralph Lauren, an estimated $4.22M trimmed.
- Fox Run Management's largest Q3 2025 buy was iShares US Real Estate ETF: 40,100 shares worth $3.89M.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $4.04M increase.
- Fox Run Management's biggest Q3 2025 reduction was Ralph Lauren, cutting an estimated $4.22M.
- Fox Run Management fully exited Iron Mountain in Q3 2025, selling an estimated $2.66M.
- Fox Run Management's ten largest holdings make up 5.3% of its $641M portfolio in Q3 2025.
- Fox Run Management opened 479 new positions and closed 420 in Q3 2025.
- Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $641M.
Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.