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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 | |
|---|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$90B
| $618K | 0.04% |
1,647
-30,346
| -95% | -$10.6M |
2025 Q4
2 quarters
|
|
252
CoreCivic
CXW
$3.05B
| $614K | 0.04% |
+20,224
| New | +$458K |
2026 Q2
0 quarters
|
|
253
TransDigm Group
TDG
$63.4B
| $614K | 0.04% |
+461
| New | +$566K |
2026 Q2
0 quarters
|
|
254
ConocoPhillips
COP
$185B
| $604K | 0.04% |
+5,815
| New | +$689K |
2026 Q2
0 quarters
|
|
255
Pitney Bowes
PBI
$2.21B
| $597K | 0.04% |
34,089
+18,874
| +124% | +$289K |
2026 Q1
1 quarter
|
|
256
Aehr Test Systems
AEHR
$1.79B
| $575K | 0.04% |
+5,984
| New | +$547K |
2026 Q2
0 quarters
|
|
257
Walmart Inc
WMT
$980B
| $574K | 0.04% |
+5,068
| New | +$629K |
2026 Q2
0 quarters
|
|
258
Solstice Advanced Materials
SOLS
$9.6B
| $568K | 0.04% |
+6,407
| New | +$529K |
2026 Q2
0 quarters
|
|
259
Heartflow Inc
HTFL
$5.13B
| $553K | 0.04% |
+18,846
| New | +$566K |
2026 Q2
0 quarters
|
|
260
Bank of New York Mellon
BNY
$99B
| $547K | 0.04% |
+3,781
| New | +$517K |
2026 Q2
0 quarters
|
|
261
Aura Minerals Inc
AUGO
$5.55B
| $529K | 0.04% |
8,414
+3,657
| +77% | +$288K |
2026 Q1
1 quarter
|
|
262
ImmunityBio
IBRX
$8.79B
| $521K | 0.04% |
59,509
-125,965
| -68% | -$953K |
2026 Q1
1 quarter
|
|
263
Calix
CALX
$2.32B
| $515K | 0.04% |
13,808
+7,055
| +104% | +$296K |
2026 Q1
1 quarter
|
|
264
Victory Capital Holdings
VCTR
$6.8B
| $509K | 0.03% |
+6,054
| New | +$487K |
2026 Q2
0 quarters
|
|
265
Amdocs
DOX
$6.56B
| $509K | 0.03% |
10,068
+5,002
| +99% | +$307K |
2026 Q1
1 quarter
|
|
266
Core & Main
CNM
$8.16B
| $507K | 0.03% |
+10,504
| New | +$519K |
2026 Q2
0 quarters
|
|
267
State Street
STT
$46.2B
| $506K | 0.03% |
+2,982
| New | +$460K |
2026 Q2
0 quarters
|
|
268
American Express
AXP
$214B
| $503K | 0.03% |
1,488
-12,626
| -89% | -$4.04M |
2026 Q1
1 quarter
|
|
269
Energy Fuels
UUUU
$2.04B
| $495K | 0.03% |
34,115
-39,355
| -54% | -$723K |
2025 Q4
2 quarters
|
|
270
Zillow
ZG
$7.17B
| $495K | 0.03% |
+15,772
| New | +$609K |
2026 Q2
0 quarters
|
|
271
Moog Inc Class A
MOG.A
$11.1B
| $492K | 0.03% |
1,161
-6,034
| -84% | -$2.06M |
2026 Q1
1 quarter
|
|
272
Spire Global
SPIR
$347M
| $490K | 0.03% |
+26,367
| New | +$490K |
2026 Q2
0 quarters
|
|
273
Nokia
NOK
$47.9B
| $489K | 0.03% |
+36,874
| New | +$475K |
2026 Q2
0 quarters
|
|
274
Ovintiv
OVV
$20.1B
| $488K | 0.03% |
9,274
-84,517
| -90% | -$4.83M |
2025 Q4
2 quarters
|
|
275
CME Group
CME
$109B
| $484K | 0.03% |
+2,191
| New | +$606K |
2026 Q2
0 quarters
|
|
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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.