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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
(+65%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
44.21%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$28.7M |
| 2 |
B
Barrick Mining
B
|
+$26.1M |
| 3 |
Oracle
ORCL
|
+$23.3M |
| 4 |
SoFi Technologies
SOFI
|
+$19.6M |
| 5 |
Lockheed Martin
LMT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$20.2M |
| 2 |
Netflix
NFLX
|
+$13.9M |
| 3 |
Costco
COST
|
+$12.3M |
| 4 |
TSMC
TSM
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Black Hills Corp
BKH
$5.73B
| $338K | 0.02% |
4,876
+2,923
| +150% | +$210K |
|
352
MetLife
MET
$61B
| $338K | 0.02% |
4,772
-2,594
| -35% | -$194K |
|
353
Calix
CALX
$2.27B
| $331K | 0.02% |
+6,753
| New | +$354K |
|
354
Amdocs
DOX
$5.53B
| $331K | 0.02% |
+5,066
| New | +$371K |
|
355
Darling Ingredients
DAR
$9.93B
| $330K | 0.02% |
+5,339
| New | +$263K |
|
356
Antero Resources
AR
$10.9B
| $329K | 0.02% |
+7,744
| New | +$283K |
|
357
IPG Photonics
IPGP
$3.89B
| $328K | 0.02% |
+2,864
| New | +$311K |
|
358
Warner Music
WMG
$13.8B
| $327K | 0.02% |
+12,798
| New | +$363K |
|
359
Hawaiian Electric Industries
HE
$2.33B
| $320K | 0.02% |
+21,544
| New | +$326K |
|
360
FMC
FMC
$1.42B
| $314K | 0.02% |
+18,261
| New | +$273K |
|
|
TE
361
T1 Energy
TE
$1.4B
| $310K | 0.02% |
+70,889
| New | +$519K |
|
362
Gentex
GNTX
$4.88B
| $309K | 0.02% |
+14,131
| New | +$328K |
|
363
Primerica
PRI
$9.81B
| $307K | 0.02% |
1,225
-206
| -14% | -$53.1K |
|
|
APLS
364
DELISTED
Apellis Pharmaceuticals
APLS
| $305K | 0.02% |
+7,572
| New | +$163K |
|
365
Aptiv
APTV
$12B
| $301K | 0.02% |
+4,333
| New | +$334K |
|
|
RAL
366
Ralliant Corp
RAL
$7.77B
| $296K | 0.02% |
+7,105
| New | +$334K |
|
367
Insight Enterprises
NSIT
$3.55B
| $290K | 0.02% |
+4,321
| New | +$353K |
|
368
BOK Financial
BOKF
$8.64B
| $287K | 0.02% |
2,241
-603
| -21% | -$77.5K |
|
369
MakeMyTrip
MMYT
$4.67B
| $287K | 0.02% |
+7,683
| New | +$445K |
|
370
Cogent Biosciences
COGT
$6.79B
| $283K | 0.02% |
+7,354
| New | +$272K |
|
|
GLXY
371
Galaxy Digital Inc
GLXY
$4.34B
| $275K | 0.02% |
+14,912
| New | +$354K |
|
372
Dropbox
DBX
$6.81B
| $270K | 0.02% |
+11,862
| New | +$301K |
|
373
Symbotic
SYM
$5.11B
| $268K | 0.02% |
+5,030
| New | +$288K |
|
374
SLM Corp
SLM
$4.57B
| $258K | 0.02% |
+12,053
| New | +$285K |
|
375
ATI
ATI
$27B
| $257K | 0.02% |
+1,768
| New | +$246K |
|
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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.