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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
+22.73%
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
CLSK icon
301
CleanSpark
CLSK
$3.6B
$451K 0.08%
+31,093
New +$351K
CAG icon
302
Conagra Brands
CAG
$7.29B
$448K 0.08%
24,459
-18,140
-43% -$348K
LAMR icon
303
Lamar Advertising Co
LAMR
$16.3B
$447K 0.08%
3,652
+995
+37% +$124K
OWL icon
304
Blue Owl Capital
OWL
$6.54B
$445K 0.08%
26,267
-88,697
-77% -$1.69M
BSY icon
305
Bentley Systems
BSY
$10.2B
$442K 0.08%
+8,578
New +$470K
CPNG icon
306
Coupang
CPNG
$28.6B
$442K 0.08%
13,714
-42,746
-76% -$1.29M
PEG icon
307
Public Service Enterprise Group
PEG
$39.5B
$439K 0.08%
5,261
-50,392
-91% -$4.23M
CAVA icon
308
CAVA Group
CAVA
$7.52B
$432K 0.08%
7,148
-5,407
-43% -$410K
MTB icon
309
M&T Bank
MTB
$36B
$430K 0.08%
2,177
+996
+84% +$195K
U icon
310
Unity
U
$13.3B
$430K 0.08%
+10,729
New +$398K
CMA
311
DELISTED
Comerica
CMA
$414K 0.07%
6,043
-1,039
-15% -$69.9K
RIO icon
312
Rio Tinto
RIO
$150B
$412K 0.07%
6,246
-7,284
-54% -$450K
CMS icon
313
CMS Energy
CMS
$22.9B
$412K 0.07%
5,617
-8,234
-59% -$591K
BPOP icon
314
Popular Inc
BPOP
$10.9B
$410K 0.07%
3,229
-4,174
-56% -$499K
PCTY icon
315
Paylocity
PCTY
$6.97B
$409K 0.07%
+2,566
New +$454K
MUSA icon
316
Murphy USA
MUSA
$11.3B
$408K 0.07%
1,051
+154
+17% +$61K
ACI icon
317
Albertsons Companies
ACI
$5.57B
$407K 0.07%
+23,221
New +$455K
LIF
318
Life360
LIF
$4.36B
$406K 0.07%
3,822
-13,723
-78% -$1.16M
DDS icon
319
Dillards
DDS
$8.96B
$406K 0.07%
+661
New +$342K
HDB icon
320
HDFC Bank
HDB
$119B
$406K 0.07%
+11,876
New +$438K
FRPT icon
321
Freshpet
FRPT
$2.92B
$405K 0.07%
7,353
+417
+6% +$25.8K
ROK icon
322
Rockwell Automation
ROK
$51.9B
$405K 0.07%
+1,158
New +$400K
VNO icon
323
Vornado Realty Trust
VNO
$7.43B
$395K 0.07%
+9,751
New +$380K
PLD icon
324
Prologis
PLD
$137B
$394K 0.07%
3,441
-9,384
-73% -$1.03M
SANM icon
325
Sanmina
SANM
$11.2B
$391K 0.07%
+3,401
New +$382K
11 12
13
14 15

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QF
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KRS
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CRM
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PP
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SOS
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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.