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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
BN icon
276
Brookfield
BN
$102B
$692K 0.05%
+17,089
New +$757K
SAIC icon
277
Saic
SAIC
$5.03B
$690K 0.05%
+7,270
New +$713K
TTC icon
278
Toro Company
TTC
$8.93B
$687K 0.05%
+7,349
New +$692K
BAX icon
279
Baxter International
BAX
$11.6B
$686K 0.05%
40,814
+16,967
+71% +$328K
PGR icon
280
Progressive
PGR
$124B
$680K 0.05%
+3,432
New +$708K
BBWI icon
281
Bath & Body Works
BBWI
$4.01B
$676K 0.05%
+36,202
New +$783K
MAT icon
282
Mattel
MAT
$4.17B
$672K 0.05%
+46,263
New +$843K
GD icon
283
General Dynamics
GD
$105B
$668K 0.05%
1,945
+359
+23% +$127K
FLG
284
Flagstar Bank National Association
FLG
$5.77B
$664K 0.05%
50,369
-10,343
-17% -$136K
ERIE icon
285
Erie Indemnity
ERIE
$11.7B
$652K 0.05%
2,592
+1,193
+85% +$320K
MMSI icon
286
Merit Medical Systems
MMSI
$4.43B
$638K 0.05%
9,266
+6,216
+204% +$486K
VFC icon
287
VF Corp
VFC
$6.68B
$604K 0.04%
+35,541
New +$670K
SLNO
288
DELISTED
Soleno Therapeutics
SLNO
$601K 0.04%
17,964
+985
+6% +$38.6K
APGE icon
289
Apogee Therapeutics
APGE
$10.2B
$598K 0.04%
7,099
-11,101
-61% -$806K
SHEL icon
290
Shell
SHEL
$245B
$598K 0.04%
+6,433
New +$520K
HYMC icon
291
Hycroft Mining Holding Corp
HYMC
$1.85B
$589K 0.04%
16,705
+5,015
+43% +$194K
SHOO icon
292
Steven Madden
SHOO
$3.12B
$587K 0.04%
+17,297
New +$670K
SEIC icon
293
SEI Investments
SEIC
$11.9B
$582K 0.04%
+7,416
New +$611K
ELVN icon
294
Enliven Therapeutics
ELVN
$3.78B
$577K 0.04%
+14,723
New +$408K
C icon
295
Citigroup
C
$222B
$576K 0.04%
5,078
-69,081
-93% -$7.87M
PNFP icon
296
Pinnacle Financial Partners Inc
PNFP
$15.5B
$567K 0.04%
+6,581
New +$612K
RIG icon
297
Transocean
RIG
$5.92B
$562K 0.04%
+84,714
New +$477K
SCI icon
298
Service Corp International
SCI
$11.4B
$548K 0.04%
+6,642
New +$536K
NBIX icon
299
Neurocrine Biosciences
NBIX
$17.7B
$548K 0.04%
+4,157
New +$552K
PAYX icon
300
Paychex
PAYX
$40.4B
$542K 0.04%
+5,884
New +$582K
10 11
12
13 14

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QF
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KRS
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AF
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BFG
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.