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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
COLB icon
276
Columbia Banking Systems
COLB
$8.74B
$596K 0.07%
17,553
+7,493
+74% +$203K
MTSI icon
277
MACOM Technology Solutions
MTSI
$20.1B
$593K 0.07%
+4,057
New +$644K
ZIM icon
278
ZIM Integrated Shipping Services
ZIM
$2.96B
$583K 0.07%
+26,530
New +$445K
MET icon
279
MetLife
MET
$61.2B
$581K 0.07%
7,366
-12,340
-63% -$977K
CAPR icon
280
Capricor Therapeutics
CAPR
$405M
$576K 0.07%
+19,969
New +$261K
ORLY icon
281
O'Reilly Automotive
ORLY
$75.1B
$572K 0.07%
6,266
-5,744
-48% -$561K
SWK icon
282
Stanley Black & Decker
SWK
$14.6B
$567K 0.07%
+6,122
New +$431K
WBS icon
283
Webster Financial
WBS
$12.5B
$551K 0.07%
+8,751
New +$520K
IRON icon
284
Disc Medicine
IRON
$2.85B
$544K 0.07%
+6,735
New +$569K
ARMK icon
285
Aramark
ARMK
$15.2B
$544K 0.07%
+12,011
New +$458K
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$11.6B
$543K 0.07%
+3,762
New +$205K
LEU icon
287
Centrus Energy
LEU
$3.46B
$537K 0.06%
2,210
-292
-12% -$88.2K
WSO icon
288
Watsco Inc
WSO
$15B
$534K 0.06%
1,584
-2,272
-59% -$811K
TXNM
289
TXNM Energy Inc
TXNM
$6.44B
$529K 0.06%
+6,619
New +$382K
FROG icon
290
JFrog
FROG
$9.84B
$524K 0.06%
+8,397
New +$478K
TSEM icon
291
Tower Semiconductor
TSEM
$25.3B
$522K 0.06%
+4,447
New +$428K
KRYS icon
292
Krystal Biotech
KRYS
$10.4B
$521K 0.06%
+2,112
New +$445K
HD icon
293
Home Depot
HD
$335B
$514K 0.06%
3,432
-1,503
-30% -$551K
EOSE icon
294
Eos Energy Enterprises
EOSE
$1.28B
$511K 0.06%
+29,060
New +$418K
CMA
295
DELISTED
Comerica
CMA
$502K 0.06%
5,775
-268
-4% -$21.6K
FCX icon
296
Freeport-McMoran
FCX
$90.2B
$502K 0.06%
+20,533
New +$890K
VC icon
297
Visteon
VC
$2.82B
$502K 0.06%
+5,758
New +$610K
PEN icon
298
Penumbra
PEN
$12.6B
$499K 0.06%
+1,604
New +$443K
CFR icon
299
Cullen/Frost Bankers
CFR
$10.3B
$497K 0.06%
+3,922
New +$492K
CHDN icon
300
Churchill Downs
CHDN
$6.15B
$496K 0.06%
4,363
+1,522
+54% +$158K
10 11
12
13 14

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PGP
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QF
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KRS
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AF
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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.