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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 | |
|---|---|---|---|---|---|---|---|
276
Credit Acceptance
CACC
$5.66B
| $471K | 0.03% |
+741
| New | +$396K |
2026 Q2
0 quarters
|
|
277
Dave Inc
DAVE
$4.12B
| $465K | 0.03% |
+1,250
| New | +$325K |
2026 Q2
0 quarters
|
|
278
Critical Metals Corp
CRML
$1.15B
| $464K | 0.03% |
+45,338
| New | +$485K |
2026 Q2
0 quarters
|
|
279
Extreme Networks
EXTR
$3.23B
| $462K | 0.03% |
+14,290
| New | +$345K |
2026 Q2
0 quarters
|
|
|
280
Cummins
CMI
$73.2B
| $462K | 0.03% |
648
-29,915
| -98% | -$19.7M |
2025 Q4
2 quarters
|
|
281
Telus
TU
$13.5B
| $460K | 0.03% |
+43,506
| New | +$531K |
2026 Q2
0 quarters
|
|
282
TG Therapeutics
TGTX
$8.79B
| $457K | 0.03% |
8,320
+1,050
| +14% | +$43K |
2026 Q1
1 quarter
|
|
283
Booz Allen Hamilton
BAH
$9.9B
| $450K | 0.03% |
7,420
-12,376
| -63% | -$945K |
2025 Q3
3 quarters
|
|
284
Enova International
ENVA
$4.4B
| $446K | 0.03% |
+1,853
| New | +$319K |
2026 Q2
0 quarters
|
|
285
Kennametal
KMT
$2.27B
| $443K | 0.03% |
+12,641
| New | +$460K |
2026 Q2
0 quarters
|
|
286
FuelCell Energy
FCEL
$990M
| $440K | 0.03% |
+12,220
| New | +$198K |
2026 Q2
0 quarters
|
|
287
Capital One
COF
$126B
| $421K | 0.03% |
+2,099
| New | +$402K |
2026 Q2
0 quarters
|
|
288
Sharplink Inc
SBET
$1.6B
| $415K | 0.03% |
86,184
-26,136
| -23% | -$167K |
2025 Q4
2 quarters
|
|
289
Caris Life Sciences
CAI
$10B
| $403K | 0.03% |
+22,645
| New | +$405K |
2026 Q2
0 quarters
|
|
290
Boeing
BA
$132B
| $385K | 0.03% |
+1,779
| New | +$396K |
2026 Q2
0 quarters
|
|
291
Fortinet
FTNT
$128B
| $373K | 0.03% |
+2,428
| New | +$281K |
2026 Q2
0 quarters
|
|
292
GRAIL Inc
GRAL
$7.05B
| $369K | 0.03% |
+5,406
| New | +$318K |
2026 Q2
0 quarters
|
|
293
Expedia Group
EXPE
$33.1B
| $355K | 0.02% |
+1,385
| New | +$329K |
2026 Q2
0 quarters
|
|
294
Doximity
DOCS
$6.1B
| $353K | 0.02% |
+17,024
| New | +$376K |
2026 Q2
0 quarters
|
|
295
Kyndryl
KD
$3.07B
| $352K | 0.02% |
31,099
-46,143
| -60% | -$575K |
2026 Q1
1 quarter
|
|
296
Apple
AAPL
$5.02T
| $341K | 0.02% |
+1,181
| New | +$338K |
2026 Q2
0 quarters
|
|
297
Associated Banc-Corp
ASB
$5.67B
| $334K | 0.02% |
+10,847
| New | +$306K |
2026 Q2
0 quarters
|
|
298
First Hawaiian
FHB
$3.09B
| $332K | 0.02% |
+11,316
| New | +$308K |
2026 Q2
0 quarters
|
|
299
Digital Turbine
APPS
$1.21B
| $330K | 0.02% |
+25,594
| New | +$153K |
2026 Q2
0 quarters
|
|
300
Autodesk
ADSK
$50.7B
| $319K | 0.02% |
+1,642
| New | +$375K |
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.