We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
American Eagle Outfitters
AEO
$3.37B
| – | – |
-71,115
| Closed | -$1.19M | – |
|
352
C3.ai
AI
$1.96B
| – | – |
-63,465
| Closed | -$534K | – |
|
353
Arthur J. Gallagher & Co
AJG
$66.8B
| – | – |
-40,089
| Closed | -$8.68M | – |
|
354
Albemarle
ALB
$11B
| – | – |
-6,538
| Closed | -$1.17M | – |
|
355
Autoliv
ALV
$8.42B
| – | – |
-3,410
| Closed | -$359K | – |
|
356
Applied Materials
AMAT
$335B
| – | – |
-38,105
| Closed | -$13M | – |
|
357
Ambarella
AMBA
$2.85B
| – | – |
-7,114
| Closed | -$366K | – |
|
358
Amgen
AMGN
$249B
| – | – |
-1,256
| Closed | -$442K | – |
|
359
Amkor Technology
AMKR
$10.2B
| – | – |
-19,589
| Closed | -$882K | – |
|
360
Amprius Technologies
AMPX
$1.34B
| – | – |
-41,598
| Closed | -$700K | – |
|
361
Abercrombie & Fitch
ANF
$7.03B
| – | – |
-5,843
| Closed | -$534K | – |
|
362
DELISTED
Apogee Therapeutics
APGE
| – | – |
-7,099
| Closed | -$598K | – |
|
363
Amphenol
APH
$202B
| – | – |
-146,002
| Closed | -$9.23M | – |
|
364
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-7,572
| Closed | -$305K | – |
|
365
AppFolio
APPF
$7.34B
| – | – |
-2,930
| Closed | -$462K | – |
|
366
Antero Resources
AR
$12.7B
| – | – |
-7,744
| Closed | -$329K | – |
|
367
argenx
ARGX
$56.5B
| – | – |
-1,240
| Closed | -$906K | – |
|
368
Arrowhead Research
ARWR
$8.54B
| – | – |
-23,625
| Closed | -$1.48M | – |
|
369
ASML
ASML
$646B
| – | – |
-11,069
| Closed | -$14.6M | – |
|
370
Academy Sports + Outdoors
ASO
$3.72B
| – | – |
-6,161
| Closed | -$348K | – |
|
371
ASE Group
ASX
$98.3B
| – | – |
-46,637
| Closed | -$1.01M | – |
|
372
ATI
ATI
$23.8B
| – | – |
-1,768
| Closed | -$257K | – |
|
373
Aurora
AUR
$8.91B
| – | – |
-16,045
| Closed | -$65.9K | – |
|
374
DELISTED
AvalonBay Communities
AVB
| – | – |
-6,357
| Closed | -$1.04M | – |
|
375
Axon Enterprise
AXON
$35.6B
| – | – |
-825
| Closed | -$350K | – |
|
Similar funds
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.