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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
CDNS icon
251
Cadence Design Systems
CDNS
$78.8B
$618K 0.04%
1,647
-30,346
-95% -$10.6M
CXW icon
252
CoreCivic
CXW
$3.48B
$614K 0.04%
+20,224
New +$458K
TDG icon
253
TransDigm Group
TDG
$63.4B
$614K 0.04%
+461
New +$566K
COP icon
254
ConocoPhillips
COP
$162B
$604K 0.04%
+5,815
New +$689K
PBI icon
255
Pitney Bowes
PBI
$2.34B
$597K 0.04%
34,089
+18,874
+124% +$289K
AEHR icon
256
Aehr Test Systems
AEHR
$2.98B
$575K 0.04%
+5,984
New +$547K
WMT icon
257
Walmart Inc
WMT
$842B
$574K 0.04%
+5,068
New +$629K
SOLS
258
Solstice Advanced Materials
SOLS
$10.3B
$568K 0.04%
+6,407
New +$529K
HTFL
259
Heartflow Inc
HTFL
$4.19B
$553K 0.04%
+18,846
New +$566K
BNY
260
Bank of New York Mellon
BNY
$111B
$547K 0.04%
+3,781
New +$517K
AUGO
261
Aura Minerals Inc
AUGO
$7.21B
$529K 0.04%
8,414
+3,657
+77% +$288K
IBRX icon
262
ImmunityBio
IBRX
$8.69B
$521K 0.04%
59,509
-125,965
-68% -$953K
CALX icon
263
Calix
CALX
$2.24B
$515K 0.04%
13,808
+7,055
+104% +$296K
VCTR icon
264
Victory Capital Holdings
VCTR
$6.97B
$509K 0.03%
+6,054
New +$487K
DOX icon
265
Amdocs
DOX
$6.29B
$509K 0.03%
10,068
+5,002
+99% +$307K
CNM icon
266
Core & Main
CNM
$8.22B
$507K 0.03%
+10,504
New +$519K
STT icon
267
State Street
STT
$53.1B
$506K 0.03%
+2,982
New +$460K
AXP icon
268
American Express
AXP
$221B
$503K 0.03%
1,488
-12,626
-89% -$4.04M
UUUU icon
269
Energy Fuels
UUUU
$3.91B
$495K 0.03%
34,115
-39,355
-54% -$723K
ZG icon
270
Zillow
ZG
$7.49B
$495K 0.03%
+15,772
New +$609K
MOG.A icon
271
Moog Inc Class A
MOG.A
$11.8B
$492K 0.03%
1,161
-6,034
-84% -$2.06M
SPIR icon
272
Spire Global
SPIR
$493M
$490K 0.03%
+26,367
New +$490K
NOK icon
273
Nokia
NOK
$60.1B
$489K 0.03%
+36,874
New +$475K
OVV icon
274
Ovintiv
OVV
$17.8B
$488K 0.03%
9,274
-84,517
-90% -$4.83M
CME icon
275
CME Group
CME
$100B
$484K 0.03%
+2,191
New +$606K
9 10
11
12 13

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CTC
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VV
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SWM
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HP
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NPIC
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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.