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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
+22.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
-$176M
Cap. Flow %
-19.57%
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
GE icon
GE Aerospace
GE
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.4M
2
CSCO icon
Cisco
CSCO
+$17.3M
3
MRVL icon
Marvell Technology
MRVL
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Industrials 17.54%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
301
Equity Lifestyle Properties
ELS
$12.8B
$581K 0.06%
9,414
+2,654
+39% +$169K
RAL
302
Ralliant Corp
RAL
$7.77B
$575K 0.06%
+11,861
New +$584K
WK icon
303
Workiva
WK
$2.94B
$569K 0.06%
+8,312
New +$572K
BAX icon
304
Baxter International
BAX
$11.6B
$566K 0.06%
+18,708
New +$567K
CCOI icon
305
Cogent Communications
CCOI
$594M
$566K 0.06%
+11,739
New +$596K
LOAR icon
306
Loar Holdings
LOAR
$6.64B
$565K 0.06%
+6,555
New +$567K
ALGN icon
307
Align Technology
ALGN
$12B
$554K 0.06%
+2,927
New +$517K
TECH icon
308
Bio-Techne
TECH
$11.2B
$554K 0.06%
+10,759
New +$541K
HR icon
309
Healthcare Realty
HR
$7.42B
$551K 0.06%
+34,754
New +$528K
CVSA
310
Covista Inc
CVSA
$3.94B
$550K 0.06%
+4,323
New +$511K
DOCS icon
311
Doximity
DOCS
$3.67B
$549K 0.06%
8,947
-22,204
-71% -$1.24M
TDG icon
312
TransDigm Group
TDG
$69.2B
$547K 0.06%
+360
New +$506K
FUBO icon
313
FuboTV Inc
FUBO
$245M
$543K 0.06%
+11,718
New +$438K
NYT icon
314
New York Times
NYT
$11.6B
$542K 0.06%
9,681
-15,236
-61% -$808K
ARCC icon
315
Ares Capital
ARCC
$13.5B
$538K 0.06%
24,516
-16,504
-40% -$351K
ITGR icon
316
Integer Holdings
ITGR
$3.35B
$535K 0.06%
+4,351
New +$520K
OC icon
317
Owens Corning
OC
$11.5B
$534K 0.06%
+3,881
New +$536K
AEE icon
318
Ameren
AEE
$31.5B
$531K 0.06%
+5,526
New +$536K
AL
319
DELISTED
Air Lease Corp
AL
$528K 0.06%
+9,028
New +$470K
FLO icon
320
Flowers Foods
FLO
$1.64B
$527K 0.06%
+32,972
New +$568K
BRBR icon
321
BellRing Brands
BRBR
$1.51B
$523K 0.06%
+9,026
New +$602K
CACC icon
322
Credit Acceptance
CACC
$6B
$521K 0.06%
1,023
+389
+61% +$191K
BTSG icon
323
BrightSpring Health Services
BTSG
$14.3B
$519K 0.06%
+21,992
New +$459K
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$11.5B
$517K 0.06%
9,414
+4,389
+87% +$258K
ARRY icon
325
Array Technologies
ARRY
$818M
$517K 0.06%
+87,643
New +$532K
11 12
13
14 15

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q2 2025 Portfolio in Review

As of Q2 2025, FORA Capital held 749 positions worth $901M, down 8.7% from $986M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $176M in Q2 2025, closing 272 positions and reducing 113 holdings. Its most notable exit was Oracle, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $16M.

  • FORA Capital's largest Q2 2025 buy was Apple: 78,207 shares worth $16M.
  • FORA Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.4M increase.
  • FORA Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.8M.
  • FORA Capital fully exited Oracle in Q2 2025, selling an estimated $17.4M.
  • FORA Capital's ten largest holdings make up 18% of its $901M portfolio in Q2 2025.
  • FORA Capital opened 265 new positions and closed 272 in Q2 2025.
  • FORA Capital's portfolio value fell 8.7% quarter-over-quarter to $901M.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.