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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
+4.23%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$261M
Cap. Flow
+$286M
Cap. Flow %
34.55%
Top 10 Hldgs %
16.11%
Holding
687
New
231
Increased
120
Reduced
60
Closed
276

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16M
2
CRWV
CoreWeave
CRWV
+$14M
3
RBLX icon
Roblox
RBLX
+$12.4M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
IREN icon
Iris Energy
IREN
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
APP icon
Applovin
APP
+$12.1M
3
PLTR icon
Palantir
PLTR
+$9.92M
4
LULU icon
lululemon athletica
LULU
+$6.96M
5
KO icon
Coca-Cola
KO
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 16.62%
3 Industrials 13.59%
4 Communication Services 10.97%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
226
Saia
SAIA
$11.2B
$856K 0.1%
+2,621
New +$792K
NICE icon
227
Nice
NICE
$5.57B
$854K 0.1%
7,552
+4,266
+130% +$515K
LAD icon
228
Lithia Motors
LAD
$7.88B
$849K 0.1%
+2,554
New +$811K
TYL icon
229
Tyler Technologies
TYL
$13B
$845K 0.1%
1,861
-23
-1% -$11K
WBD icon
230
Warner Bros
WBD
$63.4B
$835K 0.1%
28,958
-191,188
-87% -$4.47M
TGT icon
231
Target
TGT
$63.7B
$830K 0.1%
348
-28,820
-99% -$2.66M
EHC icon
232
Encompass Health
EHC
$11.3B
$815K 0.1%
+7,678
New +$890K
ESS icon
233
Essex Property Trust
ESS
$18.7B
$812K 0.1%
2,527
+548
+28% +$142K
NFG icon
234
National Fuel Gas
NFG
$7.67B
$805K 0.1%
+10,574
New +$871K
MSTR icon
235
Strategy Inc
MSTR
$36B
$805K 0.1%
+5,295
New +$1.22M
HBAN icon
236
Huntington Bancshares
HBAN
$34.7B
$801K 0.1%
46,177
-551
-1% -$9.04K
ABVX
237
Abivax
ABVX
$11.2B
$801K 0.1%
+7,859
New +$857K
CHE icon
238
Chemed
CHE
$6.76B
$795K 0.1%
+1,791
New +$780K
HL icon
239
Hecla Mining
HL
$10.2B
$795K 0.1%
41,430
-188,853
-82% -$2.88M
FLG
240
Flagstar Bank National Association
FLG
$5.74B
$791K 0.1%
+60,712
New +$726K
PTGX icon
241
Protagonist Therapeutics
PTGX
$8.72B
$788K 0.1%
9,130
+5,445
+148% +$446K
SLNO
242
DELISTED
Soleno Therapeutics
SLNO
$786K 0.1%
+16,979
New +$931K
AVAV icon
243
AeroVironment
AVAV
$7.81B
$778K 0.09%
+5,909
New +$1.86M
GH icon
244
Guardant Health
GH
$19.3B
$775K 0.09%
+7,589
New +$679K
KHC icon
245
Kraft Heinz
KHC
$31.1B
$773K 0.09%
26,242
+7,673
+41% +$191K
ALL icon
246
Allstate
ALL
$67.3B
$758K 0.09%
+3,642
New +$746K
CRDO icon
247
Credo Technology Group
CRDO
$38.8B
$753K 0.09%
+6,848
New +$1.05M
MLI icon
248
Mueller Industries
MLI
$14.2B
$746K 0.09%
12,994
+2,290
+21% +$123K
AXSM icon
249
Axsome Therapeutics
AXSM
$12.3B
$740K 0.09%
+5,714
New +$798K
CNX icon
250
CNX Resources
CNX
$4.77B
$739K 0.09%
+20,103
New +$720K
8 9
10
11 12

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SOS
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FORA Capital's Q4 2025 Portfolio in Review

As of Q4 2025, FORA Capital held 687 positions worth $827M, up 46% from $566M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $286M of net new capital in Q4 2025, opening 231 new positions and adding to 120 existing holdings. Its largest new stake was Netflix: 148,006 shares worth $13.9M.

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

On the sell side, the largest reduction was Astera Labs, an estimated $5.36M trimmed.

  • FORA Capital's largest Q4 2025 buy was Netflix: 148,006 shares worth $13.9M.
  • FORA Capital added most to Roblox in Q4 2025, an estimated $12.4M increase.
  • FORA Capital's biggest Q4 2025 reduction was Astera Labs, cutting an estimated $5.36M.
  • FORA Capital fully exited NVIDIA in Q4 2025, selling an estimated $12.4M.
  • FORA Capital's ten largest holdings make up 16% of its $827M portfolio in Q4 2025.
  • FORA Capital opened 231 new positions and closed 276 in Q4 2025.
  • FORA Capital's portfolio value rose 46% quarter-over-quarter to $827M.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.