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FORA Capital Portfolio holdings
AUM
$1.46B
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
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238
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 | |
|---|---|---|---|---|---|---|
351
American Eagle Outfitters
AEO
$2.87B
| – | – |
-71,115
| Closed | -$1.19M |
|
352
C3.ai
AI
$1.69B
| – | – |
-63,465
| Closed | -$534K |
|
353
Arthur J. Gallagher & Co
AJG
$64.6B
| – | – |
-40,089
| Closed | -$8.68M |
|
354
Albemarle
ALB
$15.3B
| – | – |
-6,538
| Closed | -$1.17M |
|
355
Autoliv
ALV
$8.8B
| – | – |
-3,410
| Closed | -$359K |
|
356
Applied Materials
AMAT
$374B
| – | – |
-38,105
| Closed | -$13M |
|
357
Ambarella
AMBA
$2.89B
| – | – |
-7,114
| Closed | -$366K |
|
358
Amgen
AMGN
$215B
| – | – |
-1,256
| Closed | -$442K |
|
359
Amkor Technology
AMKR
$12.7B
| – | – |
-19,589
| Closed | -$882K |
|
360
Amprius Technologies
AMPX
$1.52B
| – | – |
-41,598
| Closed | -$700K |
|
361
Abercrombie & Fitch
ANF
$6.69B
| – | – |
-5,843
| Closed | -$534K |
|
|
APGE
362
DELISTED
Apogee Therapeutics
APGE
| – | – |
-7,099
| Closed | -$598K |
|
363
Amphenol
APH
$204B
| – | – |
-146,002
| Closed | -$9.23M |
|
|
APLS
364
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-7,572
| Closed | -$305K |
|
365
AppFolio
APPF
$7.27B
| – | – |
-2,930
| Closed | -$462K |
|
366
Antero Resources
AR
$12.1B
| – | – |
-7,744
| Closed | -$329K |
|
367
argenx
ARGX
$63.2B
| – | – |
-1,240
| Closed | -$906K |
|
368
Arrowhead Research
ARWR
$12.2B
| – | – |
-23,625
| Closed | -$1.48M |
|
369
ASML
ASML
$680B
| – | – |
-11,069
| Closed | -$14.6M |
|
370
Academy Sports + Outdoors
ASO
$2.8B
| – | – |
-6,161
| Closed | -$348K |
|
371
ASE Group
ASX
$103B
| – | – |
-46,637
| Closed | -$1.01M |
|
372
ATI
ATI
$28.3B
| – | – |
-1,768
| Closed | -$257K |
|
373
Aurora
AUR
$13B
| – | – |
-16,045
| Closed | -$65.9K |
|
|
AVB
374
DELISTED
AvalonBay Communities
AVB
| – | – |
-6,357
| Closed | -$1.04M |
|
|
AXON
375
Axon Enterprise
AXON
$41B
| – | – |
-825
| Closed | -$350K |
|
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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.