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FORA Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 64.79%
This Fund
S&P 500
This Quarter Est. Return
+29.06%
1 Year Est. Return
+64.79%
3 Year Est. Return
+161.8%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$91.8M
Cap. Flow
+$34.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$39.8M
2
BSX icon
Boston Scientific
BSX
+$20.9M
3
META icon
Meta Platforms (Facebook)
META
+$20.6M
4
ROST icon
Ross Stores
ROST
+$19.7M
5
CSCO icon
Cisco
CSCO
+$19.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
VZ icon
Verizon
VZ
+$22M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
CMI icon
Cummins
CMI
+$19.7M
5
CAT icon
Caterpillar
CAT
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Industrials 11.01%
3 Financials 10.69%
4 Consumer Discretionary 9.75%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$34.6B
$881K 0.06%
3,841
-10,505
-73% -$2.46M
EQNR icon
227
Equinor
EQNR
$102B
$875K 0.06%
27,887
-159,776
-85% -$5.97M
BMY icon
228
Bristol-Myers Squibb
BMY
$133B
$842K 0.06%
+14,625
New +$840K
CNXC icon
229
Concentrix
CNXC
$1.73B
$842K 0.06%
37,571
+18,850
+101% +$492K
NTR icon
230
Nutrien
NTR
$38.5B
$841K 0.06%
+13,356
New +$934K
ELAN icon
231
Elanco Animal Health
ELAN
$12.1B
$832K 0.06%
+33,807
New +$782K
RVMD icon
232
Revolution Medicines
RVMD
$45B
$818K 0.06%
4,368
-10,850
-71% -$1.58M
BIRK icon
233
Birkenstock
BIRK
$5.46B
$795K 0.05%
+18,462
New +$746K
H icon
234
Hyatt Hotels
H
$15.4B
$788K 0.05%
+4,069
New +$713K
NVDA icon
235
NVIDIA
NVDA
$5.46T
$784K 0.05%
+3,922
New +$806K
GE icon
236
GE Aerospace
GE
$350B
$759K 0.05%
+2,033
New +$636K
G icon
237
Genpact
G
$5.99B
$757K 0.05%
+27,496
New +$903K
FSS icon
238
Federal Signal
FSS
$7.29B
$749K 0.05%
5,834
-629
-10% -$72.1K
EPAM icon
239
EPAM Systems
EPAM
$5.94B
$742K 0.05%
+9,352
New +$988K
MOH icon
240
Molina Healthcare
MOH
$10.3B
$696K 0.05%
3,045
-61,676
-95% -$11.2M
GLXY
241
Galaxy Digital Inc
GLXY
$5.28B
$679K 0.05%
24,829
+9,917
+67% +$276K
CG icon
242
Carlyle Group
CG
$16.6B
$679K 0.05%
+16,129
New +$758K
AROC icon
243
Archrock
AROC
$5.74B
$659K 0.05%
16,191
-31,720
-66% -$1.17M
STN icon
244
Stantec
STN
$8.18B
$650K 0.04%
+9,434
New +$761K
IBM icon
245
IBM
IBM
$219B
$646K 0.04%
+2,298
New +$579K
BKNG icon
246
Booking.com
BKNG
$136B
$640K 0.04%
+3,593
New +$613K
UAL icon
247
United Airlines
UAL
$35.5B
$630K 0.04%
+4,633
New +$480K
DFTX
248
Definium Therapeutics
DFTX
$5.2B
$629K 0.04%
+13,378
New +$331K
VOYG
249
Voyager Technologies
VOYG
$2.14B
$619K 0.04%
+19,196
New +$664K
NOW icon
250
ServiceNow
NOW
$138B
$618K 0.04%
6,228
-30,844
-83% -$3.05M
8 9
10
11 12

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FORA Capital's Q2 2026 Portfolio in Review

As of Q2 2026, FORA Capital held 583 positions worth $1.46B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital's Q2 2026 filing shows 170 new, 97 increased, 78 reduced and 238 closed positions. Its largest new stake was Intuit: 114,377 shares worth $29.8M. The largest sale was Oracle, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • FORA Capital's largest Q2 2026 buy was Intuit: 114,377 shares worth $29.8M.
  • FORA Capital added most to Boston Scientific in Q2 2026, an estimated $20.9M increase.
  • FORA Capital's biggest Q2 2026 reduction was Microsoft, cutting an estimated $19.8M.
  • FORA Capital fully exited Oracle in Q2 2026, selling an estimated $23.2M.
  • FORA Capital's ten largest holdings make up 17% of its $1.46B portfolio in Q2 2026.
  • FORA Capital opened 170 new positions and closed 238 in Q2 2026.
  • FORA Capital's portfolio value rose 6.7% quarter-over-quarter to $1.46B.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.