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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
-0.18%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$538M
Cap. Flow
+$603M
Cap. Flow %
44.21%
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
B
Barrick Mining
B
+$26.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$20.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
COST icon
Costco
COST
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
GE Vernova
GEV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 13.95%
3 Financials 13.85%
4 Communication Services 8.9%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
326
PJT Partners
PJT
$4.37B
$416K 0.03%
+2,980
New +$469K
TENB icon
327
Tenable Holdings
TENB
$3.56B
$414K 0.03%
+24,485
New +$514K
TSLA icon
328
Tesla
TSLA
$1.24T
$410K 0.03%
+1,104
New +$455K
CHD icon
329
Church & Dwight Co
CHD
$23.1B
$409K 0.03%
4,385
-11,273
-72% -$1.08M
BJ icon
330
BJs Wholesale Club
BJ
$11.9B
$405K 0.03%
4,117
-18,309
-82% -$1.77M
GSAT icon
331
Globalstar
GSAT
$10.2B
$399K 0.03%
+6,012
New +$367K
BMI icon
332
Badger Meter
BMI
$3.66B
$399K 0.03%
+2,622
New +$412K
SANM icon
333
Sanmina
SANM
$11.2B
$393K 0.03%
+3,035
New +$446K
COKE icon
334
Coca-Cola Consolidated
COKE
$12.3B
$391K 0.03%
2,038
-10,246
-83% -$1.79M
IMO icon
335
Imperial Oil
IMO
$62.1B
$390K 0.03%
+2,978
New +$334K
AUGO
336
Aura Minerals Inc
AUGO
$4.58B
$388K 0.03%
+4,757
New +$333K
AEIS icon
337
Advanced Energy
AEIS
$12.2B
$387K 0.03%
1,197
-982
-45% -$285K
QRVO icon
338
Qorvo
QRVO
$7.63B
$382K 0.03%
+4,934
New +$399K
TXNM
339
TXNM Energy Inc
TXNM
$6.47B
$368K 0.03%
6,303
-316
-5% -$18.6K
BBY icon
340
Best Buy
BBY
$18B
$367K 0.03%
+5,719
New +$375K
AMBA icon
341
Ambarella
AMBA
$2.99B
$366K 0.03%
+7,114
New +$444K
CNP icon
342
CenterPoint Energy
CNP
$29.1B
$366K 0.03%
+8,481
New +$350K
KHC icon
343
Kraft Heinz
KHC
$30.4B
$361K 0.03%
16,062
-10,180
-39% -$239K
ALV icon
344
Autoliv
ALV
$8.6B
$359K 0.03%
+3,410
New +$402K
CLH icon
345
Clean Harbors
CLH
$16.1B
$358K 0.03%
+1,249
New +$341K
MT icon
346
ArcelorMittal
MT
$50.4B
$351K 0.03%
+6,760
New +$375K
AXON
347
Axon Enterprise
AXON
$40.5B
$350K 0.03%
825
-839
-50% -$436K
VVX icon
348
V2X
VVX
$2.62B
$348K 0.03%
+5,093
New +$344K
ASO icon
349
Academy Sports + Outdoors
ASO
$2.89B
$348K 0.03%
6,161
+72
+1% +$4.1K
NTAP icon
350
NetApp
NTAP
$32.9B
$342K 0.03%
+3,345
New +$339K
12 13
14
15 16

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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q1 2026 Portfolio in Review

As of Q1 2026, FORA Capital held 636 positions worth $1.36B, up 65% from $827M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $603M of net new capital in Q1 2026, opening 225 new positions and adding to 124 existing holdings. Its largest new stake was Barrick Mining: 564,059 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $20.2M trimmed.

  • FORA Capital's largest Q1 2026 buy was Barrick Mining: 564,059 shares worth $23M.
  • FORA Capital added most to Boston Scientific in Q1 2026, an estimated $28.7M increase.
  • FORA Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $20.2M.
  • FORA Capital fully exited Netflix in Q1 2026, selling an estimated $13.9M.
  • FORA Capital's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2026.
  • FORA Capital opened 225 new positions and closed 223 in Q1 2026.
  • FORA Capital's portfolio value rose 65% quarter-over-quarter to $1.36B.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.