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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
+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
LGND icon
351
Ligand Pharmaceuticals
LGND
$5.93B
$337K 0.04%
+1,922
New +$369K
BOKF icon
352
BOK Financial
BOKF
$8.66B
$337K 0.04%
+2,844
New +$319K
WVE icon
353
Wave Life Sciences
WVE
$1.13B
$326K 0.04%
+19,194
New +$195K
APD icon
354
Air Products & Chemicals
APD
$65.6B
$323K 0.04%
+1,600
New +$406K
LLYVK icon
355
Liberty Live Group Series C
LLYVK
$9.55B
$322K 0.04%
+3,875
New +$333K
QURE icon
356
uniQure
QURE
$2.47B
$319K 0.04%
+13,313
New +$514K
DTM icon
357
DT Midstream
DTM
$14.1B
$313K 0.04%
+2,619
New +$301K
ZBH icon
358
Zimmer Biomet
ZBH
$18.6B
$312K 0.04%
3,475
-3,501
-50% -$332K
ENS icon
359
EnerSys
ENS
$6.61B
$312K 0.04%
+2,198
New +$294K
AMPX icon
360
Amprius Technologies
AMPX
$1.27B
$307K 0.04%
38,928
+25,537
+191% +$292K
POWL icon
361
Powell Industries
POWL
$7.33B
$306K 0.04%
+2,880
New +$323K
SRE icon
362
Sempra
SRE
$59.6B
$303K 0.04%
+4,342
New +$395K
NET icon
363
Cloudflare
NET
$93.9B
$303K 0.04%
1,033
-11,349
-92% -$2.4M
EOG icon
364
EOG Resources
EOG
$74.7B
$297K 0.04%
+2,826
New +$304K
DKS icon
365
Dick's Sporting Goods
DKS
$18.7B
$294K 0.04%
1,485
-4,144
-74% -$904K
VSXY
366
Victoria's Secret
VSXY
$7.05B
$291K 0.04%
+5,375
New +$213K
SYK icon
367
Stryker
SYK
$132B
$288K 0.03%
818
-2,862
-78% -$1.04M
BANC icon
368
Banc of California
BANC
$3.21B
$287K 0.03%
+16,902
New +$303K
KNX icon
369
Knight Transportation
KNX
$11.4B
$283K 0.03%
+5,408
New +$253K
PPLI
370
People Inc
PPLI
$3.15B
$280K 0.03%
+10,200
New +$357K
HYMC icon
371
Hycroft Mining Holding Corp
HYMC
$1.78B
$278K 0.03%
+11,690
New +$129K
DK icon
372
Delek US
DK
$3.92B
$277K 0.03%
+9,629
New +$344K
VRDN icon
373
Viridian Therapeutics
VRDN
$2.14B
$276K 0.03%
+9,381
New +$257K
OGE icon
374
OGE Energy
OGE
$10.2B
$276K 0.03%
+6,467
New +$288K
BKNG icon
375
Booking.com
BKNG
$153B
$273K 0.03%
1,275
-6,050
-83% -$1.25M
13 14
15
16 17

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QF
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KRS
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CRM
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PP
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SOS
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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.