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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
SPSC icon
301
SPS Commerce
SPSC
$2.41B
$493K 0.06%
5,526
+3,116
+129% +$289K
J icon
302
Jacobs Solutions
J
$16B
$489K 0.06%
+3,693
New +$542K
ARQT icon
303
Arcutis Biotherapeutics
ARQT
$3.48B
$489K 0.06%
+16,837
New +$431K
OVV icon
304
Ovintiv
OVV
$16.6B
$483K 0.06%
+12,315
New +$477K
UNM icon
305
Unum
UNM
$13.8B
$480K 0.06%
+6,190
New +$473K
MCHP icon
306
Microchip Technology
MCHP
$42.3B
$476K 0.06%
7,473
-7,481
-50% -$461K
ESLT icon
307
Elbit Systems
ESLT
$38.1B
$473K 0.06%
+934
New +$468K
ED icon
308
Consolidated Edison
ED
$41.1B
$466K 0.06%
2,786
-8,976
-76% -$891K
GD icon
309
General Dynamics
GD
$105B
$462K 0.06%
+1,586
New +$541K
MRNA icon
310
Moderna
MRNA
$22.1B
$462K 0.06%
+25,760
New +$700K
FTAI icon
311
FTAI Aviation
FTAI
$22B
$460K 0.06%
+4,912
New +$837K
ESAB icon
312
ESAB
ESAB
$5.49B
$456K 0.06%
4,015
-950
-19% -$109K
BAX icon
313
Baxter International
BAX
$12.1B
$456K 0.06%
23,847
-13,549
-36% -$271K
LIF
314
Life360
LIF
$4.36B
$454K 0.05%
8,000
+4,178
+109% +$347K
PNR icon
315
Pentair
PNR
$10.2B
$454K 0.05%
+4,356
New +$465K
CGNX icon
316
Cognex
CGNX
$10.2B
$447K 0.05%
+12,458
New +$504K
HAE icon
317
Haemonetics
HAE
$3.63B
$438K 0.05%
+5,468
New +$367K
LHX icon
318
L3Harris
LHX
$56.5B
$437K 0.05%
+1,490
New +$431K
UHS icon
319
Universal Health Services
UHS
$9.64B
$437K 0.05%
+2,004
New +$443K
AEIS icon
320
Advanced Energy
AEIS
$11.7B
$433K 0.05%
+2,179
New +$443K
OSK icon
321
Oshkosh
OSK
$9.66B
$430K 0.05%
3,420
-1,218
-26% -$157K
EXLS icon
322
EXL Service
EXLS
$4.36B
$429K 0.05%
10,119
+2,167
+27% +$88.6K
FIBK icon
323
First Interstate BancSystem
FIBK
$3.67B
$425K 0.05%
+12,293
New +$402K
YETI icon
324
Yeti Holdings
YETI
$3.86B
$419K 0.05%
+9,484
New +$365K
ASO icon
325
Academy Sports + Outdoors
ASO
$3.09B
$418K 0.05%
+6,089
New +$302K
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 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.