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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$538M
Cap. Flow
+$603M
Cap. Flow %
44.21%
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
B
Barrick Mining
B
+$26.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$20.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
COST icon
Costco
COST
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
GE Vernova
GEV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 13.95%
3 Financials 13.85%
4 Communication Services 8.9%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAX icon
226
Praxis Precision Medicines
PRAX
$9.07B
$1.1M 0.08%
+3,412
New +$1.06M
RRX icon
227
Regal Rexnord
RRX
$14.2B
$1.09M 0.08%
+5,817
New +$1.08M
POST icon
228
Post Holdings
POST
$4.12B
$1.05M 0.08%
+10,651
New +$1.09M
VRSK icon
229
Verisk Analytics
VRSK
$26.4B
$1.05M 0.08%
+5,552
New +$1.13M
GLOB icon
230
Globant
GLOB
$1.35B
$1.04M 0.08%
+22,574
New +$1.25M
AVB icon
231
AvalonBay Communities
AVB
$27.1B
$1.04M 0.08%
6,357
-2,172
-25% -$380K
RRC icon
232
Range Resources
RRC
$9.11B
$1.02M 0.08%
+22,653
New +$883K
JPM icon
233
JPMorgan Chase
JPM
$939B
$1.02M 0.07%
+3,460
New +$1.05M
KD icon
234
Kyndryl
KD
$2.66B
$1.01M 0.07%
+77,242
New +$1.36M
ASX icon
235
ASE Group
ASX
$80.8B
$1.01M 0.07%
+46,637
New +$981K
MEDP icon
236
Medpace
MEDP
$16.8B
$999K 0.07%
2,080
-211
-9% -$108K
JOBY icon
237
Joby Aviation
JOBY
$6.82B
$994K 0.07%
120,322
-59,806
-33% -$674K
RYAN icon
238
Ryan Specialty Holdings
RYAN
$5.41B
$992K 0.07%
+29,387
New +$1.25M
ONDS icon
239
Ondas Inc
ONDS
$4.44B
$988K 0.07%
109,448
-191,921
-64% -$2.09M
W icon
240
Wayfair
W
$11.1B
$987K 0.07%
+13,131
New +$1.19M
RBC icon
241
RBC Bearings
RBC
$18.8B
$986K 0.07%
+1,815
New +$963K
DG icon
242
Dollar General
DG
$25.9B
$986K 0.07%
8,307
-40,278
-83% -$5.74M
FWONK icon
243
Liberty Media Series C
FWONK
$24.3B
$985K 0.07%
+11,590
New +$1.01M
BAP icon
244
Credicorp
BAP
$30.9B
$951K 0.07%
+2,803
New +$940K
WMB icon
245
Williams Companies
WMB
$90.5B
$929K 0.07%
12,772
+9,125
+250% +$632K
ARGX icon
246
argenx
ARGX
$57.4B
$906K 0.07%
1,240
-405
-25% -$317K
AMKR icon
247
Amkor Technology
AMKR
$16.1B
$882K 0.06%
+19,589
New +$938K
VC icon
248
Visteon
VC
$2.77B
$882K 0.06%
9,680
+3,922
+68% +$371K
CDW icon
249
CDW
CDW
$17.1B
$882K 0.06%
7,288
-18,201
-71% -$2.3M
LEU icon
250
Centrus Energy
LEU
$3.22B
$875K 0.06%
5,041
+2,831
+128% +$683K
8 9
10
11 12

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QF
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CRM
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PP
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FORA Capital's Q1 2026 Portfolio in Review

As of Q1 2026, FORA Capital held 636 positions worth $1.36B, up 65% from $827M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $603M of net new capital in Q1 2026, opening 225 new positions and adding to 124 existing holdings. Its largest new stake was Barrick Mining: 564,059 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $20.2M trimmed.

  • FORA Capital's largest Q1 2026 buy was Barrick Mining: 564,059 shares worth $23M.
  • FORA Capital added most to Boston Scientific in Q1 2026, an estimated $28.7M increase.
  • FORA Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $20.2M.
  • FORA Capital fully exited Netflix in Q1 2026, selling an estimated $13.9M.
  • FORA Capital's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2026.
  • FORA Capital opened 225 new positions and closed 223 in Q1 2026.
  • FORA Capital's portfolio value rose 65% quarter-over-quarter to $1.36B.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.