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FORA Capital Portfolio holdings
AUM
$1.46B
Turnover
69.98%
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
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
Cap. Flow %
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$39.8M |
| 2 |
Boston Scientific
BSX
|
+$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 4 |
Ross Stores
ROST
|
+$19.7M |
| 5 |
Cisco
CSCO
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$23.2M |
| 2 |
Verizon
VZ
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Cummins
CMI
|
+$19.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$35.6B
| $881K | 0.06% |
3,841
-10,505
| -73% | -$2.46M |
2025 Q4
2 quarters
|
|
227
Equinor
EQNR
$113B
| $875K | 0.06% |
27,887
-159,776
| -85% | -$5.97M |
2025 Q4
2 quarters
|
|
228
Bristol-Myers Squibb
BMY
$124B
| $842K | 0.06% |
+14,625
| New | +$840K |
2026 Q2
0 quarters
|
|
229
Concentrix
CNXC
$1.87B
| $842K | 0.06% |
37,571
+18,850
| +101% | +$492K |
2026 Q1
1 quarter
|
|
230
Nutrien
NTR
$33B
| $841K | 0.06% |
+13,356
| New | +$934K |
2026 Q2
0 quarters
|
|
231
Elanco Animal Health
ELAN
$11.3B
| $832K | 0.06% |
+33,807
| New | +$782K |
2026 Q2
0 quarters
|
|
232
Revolution Medicines
RVMD
$40.4B
| $818K | 0.06% |
4,368
-10,850
| -71% | -$1.58M |
2025 Q3
3 quarters
|
|
233
Birkenstock
BIRK
$5.22B
| $795K | 0.05% |
+18,462
| New | +$746K |
2026 Q2
0 quarters
|
|
234
Hyatt Hotels
H
$16.3B
| $788K | 0.05% |
+4,069
| New | +$713K |
2026 Q2
0 quarters
|
|
235
NVIDIA
NVDA
$5.2T
| $784K | 0.05% |
+3,922
| New | +$806K |
2026 Q2
0 quarters
|
|
236
GE Aerospace
GE
$312B
| $759K | 0.05% |
+2,033
| New | +$636K |
2026 Q2
0 quarters
|
|
237
Genpact
G
$6.5B
| $757K | 0.05% |
+27,496
| New | +$903K |
2026 Q2
0 quarters
|
|
238
Federal Signal
FSS
$6.93B
| $749K | 0.05% |
5,834
-629
| -10% | -$72.1K |
2025 Q4
2 quarters
|
|
239
EPAM Systems
EPAM
$7.03B
| $742K | 0.05% |
+9,352
| New | +$988K |
2026 Q2
0 quarters
|
|
240
Molina Healthcare
MOH
$10.3B
| $696K | 0.05% |
3,045
-61,676
| -95% | -$11.2M |
2025 Q4
2 quarters
|
|
241
Galaxy Digital Inc
GLXY
$3.66B
| $679K | 0.05% |
24,829
+9,917
| +67% | +$276K |
2026 Q1
1 quarter
|
|
242
Carlyle Group
CG
$13.9B
| $679K | 0.05% |
+16,129
| New | +$758K |
2026 Q2
0 quarters
|
|
243
Archrock
AROC
$5.59B
| $659K | 0.05% |
16,191
-31,720
| -66% | -$1.17M |
2026 Q1
1 quarter
|
|
244
Stantec
STN
$8.08B
| $650K | 0.04% |
+9,434
| New | +$761K |
2026 Q2
0 quarters
|
|
245
IBM
IBM
$239B
| $646K | 0.04% |
+2,298
| New | +$579K |
2026 Q2
0 quarters
|
|
246
Booking.com
BKNG
$111B
| $640K | 0.04% |
+3,593
| New | +$613K |
2026 Q2
0 quarters
|
|
247
United Airlines
UAL
$33.6B
| $630K | 0.04% |
+4,633
| New | +$480K |
2026 Q2
0 quarters
|
|
248
Definium Therapeutics
DFTX
$5.12B
| $629K | 0.04% |
+13,378
| New | +$331K |
2026 Q2
0 quarters
|
|
249
Voyager Technologies
VOYG
$1.66B
| $619K | 0.04% |
+19,196
| New | +$664K |
2026 Q2
0 quarters
|
|
250
ServiceNow
NOW
$155B
| $618K | 0.04% |
6,228
-30,844
| -83% | -$3.05M |
2026 Q1
1 quarter
|
|
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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.