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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
CMC icon
251
Commercial Metals
CMC
$7.63B
$868K 0.06%
+14,134
New +$1.02M
DB icon
252
Deutsche Bank
DB
$66.3B
$867K 0.06%
+29,097
New +$1.02M
PNW icon
253
Pinnacle West Capital
PNW
$12.9B
$866K 0.06%
8,597
+1,648
+24% +$159K
BANC icon
254
Banc of California
BANC
$3.28B
$837K 0.06%
47,581
+30,679
+182% +$586K
CLX icon
255
Clorox
CLX
$11.6B
$836K 0.06%
+8,062
New +$914K
TRMB icon
256
Trimble
TRMB
$12.3B
$829K 0.06%
+12,707
New +$883K
SPHR icon
257
Sphere Entertainment
SPHR
$4.88B
$826K 0.06%
+7,034
New +$736K
CHE icon
258
Chemed
CHE
$6.78B
$822K 0.06%
2,172
+381
+21% +$163K
RNG icon
259
RingCentral
RNG
$4.05B
$821K 0.06%
+22,080
New +$711K
MIDD icon
260
Middleby
MIDD
$6.05B
$797K 0.06%
6,008
-5,142
-46% -$780K
ICE icon
261
Intercontinental Exchange
ICE
$82.4B
$795K 0.06%
+5,055
New +$825K
TKR icon
262
Timken Company
TKR
$9.82B
$789K 0.06%
7,849
+3,510
+81% +$349K
OUST icon
263
Ouster
OUST
$2.29B
$788K 0.06%
42,837
+23,677
+124% +$516K
EGO icon
264
Eldorado Gold
EGO
$8.31B
$779K 0.06%
+22,694
New +$925K
RCAT icon
265
Red Cat Holdings
RCAT
$1.16B
$778K 0.06%
+59,507
New +$813K
NVMI
266
Nova
NVMI
$13.9B
$773K 0.06%
+1,780
New +$784K
VRSN icon
267
VeriSign
VRSN
$25.3B
$764K 0.06%
3,077
-8,985
-74% -$2.14M
SBET icon
268
Sharplink Inc
SBET
$1.22B
$724K 0.05%
112,320
+79,985
+247% +$647K
CBSH icon
269
Commerce Bancshares
CBSH
$8.5B
$718K 0.05%
+14,589
New +$757K
P
270
Everpure Inc
P
$24.8B
$712K 0.05%
+12,062
New +$817K
INDV icon
271
Indivior Pharmaceuticals
INDV
$4.79B
$709K 0.05%
+23,282
New +$769K
PKG icon
272
Packaging Corp of America
PKG
$22.7B
$705K 0.05%
3,321
-1,053
-24% -$235K
AMPX icon
273
Amprius Technologies
AMPX
$1.31B
$700K 0.05%
41,598
+2,670
+7% +$34.8K
FSS icon
274
Federal Signal
FSS
$7.25B
$699K 0.05%
6,463
+1,100
+21% +$124K
SRPT icon
275
Sarepta Therapeutics
SRPT
$1.66B
$699K 0.05%
+32,157
New +$622K
9 10
11
12 13

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QF
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KRS
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BFG
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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.