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FORA Capital Portfolio holdings
AUM
$1.46B
Turnover
69.98%
1-Year Est. Return
64.79%
This Fund
S&P 500
This Quarter Est. Return
+29.06%
1 Year Est. Return
+64.79%
3 Year Est. Return
+161.8%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$91.8M
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
Cap. Flow %
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$39.8M |
| 2 |
Boston Scientific
BSX
|
+$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 4 |
Ross Stores
ROST
|
+$19.7M |
| 5 |
Cisco
CSCO
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$23.2M |
| 2 |
Verizon
VZ
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Cummins
CMI
|
+$19.7M |
| 5 |
Caterpillar
CAT
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$505B
| $240K | 0.02% |
+954
| New | +$205K |
2026 Q2
0 quarters
|
|
327
Rocket Companies
RKT
$32.8B
| $221K | 0.02% |
+13,992
| New | +$202K |
2026 Q2
0 quarters
|
|
328
Warner Music
WMG
$15.5B
| $217K | 0.01% |
8,034
-4,764
| -37% | -$142K |
2026 Q1
1 quarter
|
|
329
Adeia
ADEA
$2.51B
| $214K | 0.01% |
+6,484
| New | +$191K |
2026 Q2
0 quarters
|
|
330
ADT
ADT
$5.41B
| $211K | 0.01% |
32,426
-47,514
| -59% | -$326K |
2025 Q4
2 quarters
|
|
331
Redwire
RDW
$2.25B
| $207K | 0.01% |
16,924
+3,333
| +25% | +$44K |
2026 Q1
1 quarter
|
|
332
Norwegian Cruise Line
NCLH
$7.37B
| $205K | 0.01% |
+9,720
| New | +$181K |
2026 Q2
0 quarters
|
|
333
Southwest Airlines
LUV
$21.3B
| $204K | 0.01% |
+3,960
| New | +$166K |
2026 Q2
0 quarters
|
|
334
Veracyte
VCYT
$4.04B
| $203K | 0.01% |
+3,453
| New | +$145K |
2026 Q2
0 quarters
|
|
335
Upstart Holdings
UPST
$2.35B
| $203K | 0.01% |
+5,716
| New | +$176K |
2026 Q2
0 quarters
|
|
336
UiPath
PATH
$7.4B
| $201K | 0.01% |
+18,527
| New | +$198K |
2026 Q2
0 quarters
|
|
337
Entravision Communication
EVC
$565M
| $200K | 0.01% |
+15,318
| New | +$109K |
2026 Q2
0 quarters
|
|
338
Digi Power X Inc
DGXX
$251M
| $184K | 0.01% |
+33,727
| New | +$184K |
2026 Q2
0 quarters
|
|
339
T1 Energy
TE
$788M
| $175K | 0.01% |
18,384
-52,505
| -74% | -$373K |
2026 Q1
1 quarter
|
|
340
Netskope Inc
NTSK
$10.8B
| $156K | 0.01% |
+14,296
| New | +$146K |
2026 Q2
0 quarters
|
|
341
QuantumScape Corp
QS
$2.63B
| $120K | 0.01% |
15,893
-175,228
| -92% | -$1.31M |
2025 Q2
4 quarters
|
|
342
Butterfly Network
BFLY
$2.08B
| $94.2K | 0.01% |
+11,189
| New | +$57.9K |
2026 Q2
0 quarters
|
|
343
Serve Robotics
SERV
$262M
| $75.8K | 0.01% |
11,506
-6,282
| -35% | -$52.5K |
2026 Q1
1 quarter
|
|
344
Coursera
COUR
$1.24B
| $60.8K | ﹤0.01% |
+10,775
| New | +$61.2K |
2026 Q2
0 quarters
|
|
345
Clover Health Investments
CLOV
$2.54B
| $52.6K | ﹤0.01% |
+10,061
| New | +$34.2K |
2026 Q2
0 quarters
|
|
346
Abbott
ABT
$178B
| – | – |
-14,448
| Closed | -$1.48M | – |
|
347
DELISTED
Arcellx
ACLX
| – | – |
-2,077
| Closed | -$239K | – |
|
348
Analog Devices
ADI
$208B
| – | – |
-11,717
| Closed | -$3.73M | – |
|
349
Automatic Data Processing
ADP
$113B
| – | – |
-52,665
| Closed | -$10.7M | – |
|
350
Advanced Energy
AEIS
$9.7B
| – | – |
-1,197
| Closed | -$387K | – |
|
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FORA Capital's Q2 2026 Portfolio in Review
As of Q2 2026, FORA Capital held 583 positions worth $1.46B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital's Q2 2026 filing shows 170 new, 97 increased, 78 reduced and 238 closed positions. Its largest new stake was Intuit: 114,377 shares worth $29.8M. The largest sale was Oracle, an estimated $23.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- FORA Capital's largest Q2 2026 buy was Intuit: 114,377 shares worth $29.8M.
- FORA Capital added most to Boston Scientific in Q2 2026, an estimated $20.9M increase.
- FORA Capital's biggest Q2 2026 reduction was Microsoft, cutting an estimated $19.8M.
- FORA Capital fully exited Oracle in Q2 2026, selling an estimated $23.2M.
- FORA Capital's ten largest holdings make up 17% of its $1.46B portfolio in Q2 2026.
- FORA Capital opened 170 new positions and closed 238 in Q2 2026.
- FORA Capital's portfolio value rose 6.7% quarter-over-quarter to $1.46B.
Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.