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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
ARWR icon
251
Arrowhead Research
ARWR
$12B
$730K 0.09%
+11,000
New +$539K
TARS icon
252
Tarsus Pharmaceuticals
TARS
$2.62B
$727K 0.09%
+8,877
New +$663K
CHRD icon
253
Chord Energy
CHRD
$7.42B
$713K 0.09%
+7,754
New +$719K
BAM icon
254
Brookfield Asset Management
BAM
$75.9B
$709K 0.09%
+13,525
New +$727K
AXON
255
Axon Enterprise
AXON
$42.4B
$707K 0.09%
+1,664
New +$1.03M
LRN icon
256
Stride
LRN
$3.83B
$705K 0.09%
+10,854
New +$985K
SYY icon
257
Sysco
SYY
$40.2B
$699K 0.08%
+8,014
New +$610K
INCY icon
258
Incyte
INCY
$23.7B
$694K 0.08%
4,752
+451
+10% +$43.6K
LII icon
259
Lennox International
LII
$19B
$682K 0.08%
1,405
-1,411
-50% -$707K
MTDR icon
260
Matador Resources
MTDR
$5.86B
$680K 0.08%
+16,028
New +$673K
CE icon
261
Celanese
CE
$4.87B
$679K 0.08%
17,972
+5,905
+49% +$241K
PRU icon
262
Prudential Financial
PRU
$42.3B
$677K 0.08%
5,998
-26
-0.4% -$2.79K
IP icon
263
International Paper
IP
$22.5B
$675K 0.08%
17,464
-7,143
-29% -$294K
MASI
264
DELISTED
Masimo
MASI
$673K 0.08%
5,174
+1,552
+43% +$222K
SNPS icon
265
Synopsys
SNPS
$74.5B
$672K 0.08%
+1,431
New +$636K
INTU icon
266
Intuit
INTU
$83.1B
$670K 0.08%
+239
New +$158K
JXN icon
267
Jackson Financial
JXN
$8.44B
$655K 0.08%
6,141
+3,147
+105% +$313K
MDLZ icon
268
Mondelez International
MDLZ
$77.9B
$654K 0.08%
+12,156
New +$700K
CTRA
269
DELISTED
Coterra Energy
CTRA
$654K 0.08%
24,842
+5,615
+29% +$141K
BFH icon
270
Bread Financial
BFH
$4.29B
$635K 0.08%
+8,571
New +$563K
JHG
271
DELISTED
Janus Henderson
JHG
$633K 0.08%
+13,297
New +$588K
EQX icon
272
Equinox Gold
EQX
$7.51B
$625K 0.08%
44,497
-66,214
-60% -$836K
UEC icon
273
Uranium Energy
UEC
$4.9B
$623K 0.08%
+53,330
New +$700K
PNW icon
274
Pinnacle West Capital
PNW
$12.8B
$616K 0.07%
6,949
+3,375
+94% +$302K
FSS icon
275
Federal Signal
FSS
$7.22B
$606K 0.07%
+5,363
New +$614K
9 10
11
12 13

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QF
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KRS
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CRM
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PP
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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.