We are live on ! Find out more
FC

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
OUST icon
326
Ouster
OUST
$2.36B
$415K 0.05%
19,160
+5,079
+36% +$134K
KGS icon
327
Kodiak Gas Services
KGS
$5.83B
$413K 0.05%
+13,713
New +$485K
TPG icon
328
TPG
TPG
$6.89B
$411K 0.05%
+6,438
New +$380K
SNV
329
DELISTED
Synovus
SNV
$407K 0.05%
+6,985
New +$336K
AKAM icon
330
Akamai
AKAM
$16.4B
$407K 0.05%
5,168
-12,531
-71% -$1.03M
ERIE icon
331
Erie Indemnity
ERIE
$11.9B
$401K 0.05%
+1,399
New +$418K
MLYS icon
332
Mineralys Therapeutics
MLYS
$2.4B
$401K 0.05%
11,050
+4,725
+75% +$189K
FULT icon
333
Fulton Financial
FULT
$4.67B
$392K 0.05%
+21,731
New +$400K
STN icon
334
Stantec
STN
$8.05B
$391K 0.05%
+4,139
New +$426K
TCBI icon
335
Texas Capital Bancshares
TCBI
$4.28B
$390K 0.05%
+4,308
New +$378K
MOH icon
336
Molina Healthcare
MOH
$10.4B
$383K 0.05%
+70
New +$11.5K
PLNT icon
337
Planet Fitness
PLNT
$4.29B
$381K 0.05%
+3,515
New +$362K
HBM icon
338
Hudbay
HBM
$9.96B
$379K 0.05%
12,824
-21,523
-63% -$364K
WAL icon
339
Western Alliance Bancorporation
WAL
$9.04B
$376K 0.05%
4,477
-2,027
-31% -$165K
MTB icon
340
M&T Bank
MTB
$36B
$376K 0.05%
1,671
-506
-23% -$96.7K
HEI icon
341
HEICO Corp
HEI
$49.9B
$372K 0.05%
+1,151
New +$364K
PRI icon
342
Primerica
PRI
$9.81B
$370K 0.04%
+1,431
New +$373K
HWC icon
343
Hancock Whitney
HWC
$6.07B
$363K 0.04%
5,707
+1,253
+28% +$76.1K
TKR icon
344
Timken Company
TKR
$9.81B
$362K 0.04%
+4,339
New +$345K
AXS icon
345
AXIS Capital
AXS
$8.63B
$360K 0.04%
+5,489
New +$545K
TVTX icon
346
Travere Therapeutics
TVTX
$5.27B
$358K 0.04%
+8,023
New +$261K
WTS icon
347
Watts Water Technologies
WTS
$11.5B
$354K 0.04%
+1,282
New +$354K
GAP
348
The Gap Inc
GAP
$7.07B
$353K 0.04%
13,806
-7,580
-35% -$184K
OKE icon
349
Oneok
OKE
$56.4B
$352K 0.04%
4,794
-24,764
-84% -$1.75M
ALAB icon
350
Astera Labs
ALAB
$48.4B
$346K 0.04%
1,283
-32,041
-96% -$5.36M
12 13
14
15 16

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.