We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+22.73%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$335M
Cap. Flow
-$386M
Cap. Flow %
-68.16%
Top 10 Hldgs %
17.75%
Holding
705
New
228
Increased
55
Reduced
173
Closed
249

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
APP icon
Applovin
APP
+$7.74M
3
FISV
Fiserv Inc
FISV
+$6.59M
4
KO icon
Coca-Cola
KO
+$6.22M
5
SOFI icon
SoFi Technologies
SOFI
+$6.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.2M
2
NFLX icon
Netflix
NFLX
+$16.2M
3
AAPL icon
Apple
AAPL
+$16M
4
GE icon
GE Aerospace
GE
+$14.3M
5
INTU icon
Intuit
INTU
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Financials 13.54%
3 Industrials 11.02%
4 Communication Services 9.94%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
276
Texas Pacific Land
TPL
$27.4B
$522K 0.09%
1,677
-939
-36% -$296K
HBM icon
277
Hudbay
HBM
$9.96B
$521K 0.09%
+34,347
New +$393K
CE icon
278
Celanese
CE
$4.87B
$508K 0.09%
12,067
-4,252
-26% -$212K
ACHC icon
279
Acadia Healthcare
ACHC
$2.99B
$506K 0.09%
20,425
-26,137
-56% -$583K
LKQ icon
280
LKQ Corp
LKQ
$6.69B
$503K 0.09%
+16,480
New +$541K
EXAS
281
DELISTED
Exact Sciences
EXAS
$501K 0.09%
+9,158
New +$458K
DG icon
282
Dollar General
DG
$27.2B
$499K 0.09%
+4,828
New +$529K
HRB icon
283
H&R Block
HRB
$5.37B
$497K 0.09%
+9,821
New +$519K
CBRE icon
284
CBRE Group
CBRE
$42.1B
$496K 0.09%
3,151
-4,251
-57% -$658K
PAAS icon
285
Pan American Silver
PAAS
$18.6B
$494K 0.09%
+12,747
New +$410K
STT icon
286
State Street
STT
$50.7B
$494K 0.09%
+4,254
New +$475K
KHC icon
287
Kraft Heinz
KHC
$31.1B
$484K 0.09%
+18,569
New +$504K
UDR icon
288
UDR
UDR
$12.8B
$481K 0.09%
12,915
+4,295
+50% +$168K
CWAN
289
DELISTED
Clearwater Analytics
CWAN
$479K 0.08%
26,593
-31,429
-54% -$637K
NGD
290
DELISTED
New Gold Inc
NGD
$476K 0.08%
66,308
-253,900
-79% -$1.37M
NICE icon
291
Nice
NICE
$5.57B
$476K 0.08%
+3,286
New +$493K
MELI icon
292
Mercado Libre
MELI
$92.3B
$474K 0.08%
203
-1,347
-87% -$3.23M
IBP icon
293
Installed Building Products
IBP
$6.16B
$467K 0.08%
+1,892
New +$449K
AVTR icon
294
Avantor
AVTR
$8.03B
$464K 0.08%
37,199
-21,443
-37% -$276K
AVY icon
295
Avery Dennison
AVY
$12.5B
$464K 0.08%
2,860
-8,363
-75% -$1.44M
SJM icon
296
J.M. Smucker
SJM
$12.9B
$462K 0.08%
+4,250
New +$462K
HAS icon
297
Hasbro
HAS
$12.8B
$458K 0.08%
+6,034
New +$468K
GAP
298
The Gap Inc
GAP
$7.07B
$457K 0.08%
+21,386
New +$462K
ARGX icon
299
argenx
ARGX
$55.6B
$456K 0.08%
+618
New +$408K
CTRA
300
DELISTED
Coterra Energy
CTRA
$455K 0.08%
+19,227
New +$464K
10 11
12
13 14

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

FORA Capital's Q3 2025 Portfolio in Review

As of Q3 2025, FORA Capital held 705 positions worth $566M, down 37% from $901M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $386M in Q3 2025, closing 249 positions and reducing 173 holdings. Its most notable exit was Broadcom, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, FORA Capital opened a new position in Alphabet (Google) Class A worth $12.4M.

  • FORA Capital's largest Q3 2025 buy was Alphabet (Google) Class A: 51,055 shares worth $12.4M.
  • FORA Capital added most to Fiserv Inc in Q3 2025, an estimated $6.59M increase.
  • FORA Capital's biggest Q3 2025 reduction was GE Aerospace, cutting an estimated $14.3M.
  • FORA Capital fully exited Broadcom in Q3 2025, selling an estimated $16.2M.
  • FORA Capital's ten largest holdings make up 18% of its $566M portfolio in Q3 2025.
  • FORA Capital opened 228 new positions and closed 249 in Q3 2025.
  • FORA Capital's portfolio value fell 37% quarter-over-quarter to $566M.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.