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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
(+1%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
6.45%
Holding
1,337
New
465
Increased
205
Reduced
197
Closed
470
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.88M |
| 4 |
Roblox
RBLX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.95M |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.13M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.89M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
| 4 |
Stryker
SYK
|
+$2.29M |
| 5 |
Atlassian
TEAM
|
+$2.22M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1326
Palladyne AI
PDYN
$231M
| – | – |
-19,104
| Closed | -$164K |
|
1327
PACS Group
PACS
$7.3B
| – | – |
-36,502
| Closed | -$501K |
|
1328
Rubrik
RBRK
$16.3B
| – | – |
-5,332
| Closed | -$439K |
|
|
CNR
1329
Core Natural Resources Inc
CNR
$4.18B
| – | – |
-5,522
| Closed | -$461K |
|
|
TEN
1330
Tsakos Energy Navigation Ltd
TEN
$1.13B
| – | – |
-14,779
| Closed | -$328K |
|
|
CNH
1331
CNH Industrial
CNH
$13.2B
| – | – |
-21,458
| Closed | -$233K |
|
|
QXO
1332
QXO Inc
QXO
$14.9B
| – | – |
-35,567
| Closed | -$678K |
|
|
MAGN
1333
Magnera Corp
MAGN
$485M
| – | – |
-11,022
| Closed | -$129K |
|
|
NPKI
1334
NPK International
NPKI
$1.21B
| – | – |
-34,957
| Closed | -$395K |
|
|
ONC
1335
BeOne Medicines Ltd
ONC
$32.4B
| – | – |
-2,058
| Closed | -$701K |
|
|
XYZ
1336
Block Inc
XYZ
$47.6B
| – | – |
-2,910
| Closed | -$210K |
|
|
BCPC
1337
Balchem Corp
BCPC
$5.25B
| – | – |
-2,854
| Closed | -$428K |
|
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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.