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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
M icon
126
Macy's
M
$6.13B
$1.27M 0.2%
+57,612
New +$1.18M
QCOM icon
127
Qualcomm
QCOM
$180B
$1.27M 0.2%
+7,418
New +$1.27M
RSI icon
128
Rush Street Interactive
RSI
$3.55B
$1.23M 0.19%
+63,543
New +$1.17M
INVA icon
129
Innoviva
INVA
$1.57B
$1.23M 0.19%
+61,653
New +$1.2M
FDS icon
130
Factset
FDS
$9.1B
$1.23M 0.19%
+4,246
New +$1.19M
IDA icon
131
Idacorp
IDA
$8.15B
$1.23M 0.19%
9,728
+6,756
+227% +$879K
RS icon
132
Reliance Steel & Aluminium
RS
$19.6B
$1.23M 0.19%
+4,246
New +$1.19M
SEM
133
DELISTED
Select Medical
SEM
$1.22M 0.19%
82,473
+50,694
+160% +$716K
PLTR icon
134
Palantir
PLTR
$323B
$1.22M 0.19%
+6,890
New +$1.25M
TMO icon
135
Thermo Fisher Scientific
TMO
$196B
$1.22M 0.19%
+2,101
New +$1.19M
CE icon
136
Celanese
CE
$4.89B
$1.22M 0.19%
28,776
-13,399
-32% -$547K
LPLA icon
137
LPL Financial
LPLA
$26.2B
$1.21M 0.19%
+3,394
New +$1.2M
CTRI icon
138
Centuri Holdings
CTRI
$2.76B
$1.21M 0.19%
47,839
-249
-0.5% -$5.57K
ABCB icon
139
Ameris Bancorp
ABCB
$6.11B
$1.2M 0.18%
16,130
+49
+0.3% +$3.65K
NVT icon
140
nVent Electric
NVT
$25B
$1.2M 0.18%
+11,748
New +$1.22M
IT icon
141
Gartner
IT
$9.44B
$1.19M 0.18%
+4,717
New +$1.14M
PNR icon
142
Pentair
PNR
$10B
$1.19M 0.18%
11,380
+8,376
+279% +$894K
WAT icon
143
Waters Corp
WAT
$35.1B
$1.18M 0.18%
+3,116
New +$1.15M
CI icon
144
Cigna
CI
$75.1B
$1.18M 0.18%
+4,280
New +$1.2M
CPAY icon
145
Corpay
CPAY
$24.1B
$1.17M 0.18%
3,895
-1,365
-26% -$396K
ENSG icon
146
The Ensign Group
ENSG
$10.1B
$1.17M 0.18%
+6,726
New +$1.21M
AMR icon
147
Alpha Metallurgical Resources
AMR
$1.83B
$1.17M 0.18%
5,860
+2,316
+65% +$400K
PEP icon
148
PepsiCo
PEP
$185B
$1.17M 0.18%
8,132
+609
+8% +$89.5K
TREX icon
149
Trex
TREX
$4.49B
$1.17M 0.18%
+33,224
New +$1.34M
AS icon
150
Amer Sports
AS
$21.1B
$1.16M 0.18%
31,165
-6,104
-16% -$209K
4 5
6
7 8

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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.