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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
Cap. Flow
+$603M
Cap. Flow %
44.21%
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
B
Barrick Mining
B
+$26.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$20.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
COST icon
Costco
COST
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
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
ESS icon
376
Essex Property Trust
ESS
$18.9B
$253K 0.02%
1,046
-1,481
-59% -$374K
CAPR icon
377
Capricor Therapeutics
CAPR
$1.14B
$251K 0.02%
8,269
-11,700
-59% -$312K
LIF
378
Life360
LIF
$3.96B
$251K 0.02%
6,151
-1,849
-23% -$95.6K
COCO icon
379
Vita Coco
COCO
$3.77B
$249K 0.02%
+5,200
New +$284K
PEG icon
380
Public Service Enterprise Group
PEG
$39.8B
$245K 0.02%
3,032
-14,104
-82% -$1.16M
AXSM icon
381
Axsome Therapeutics
AXSM
$12.4B
$245K 0.02%
1,450
-4,264
-75% -$737K
NLY icon
382
Annaly Capital Management
NLY
$16.9B
$242K 0.02%
+11,421
New +$260K
TGTX icon
383
TG Therapeutics
TGTX
$8.58B
$241K 0.02%
+7,270
New +$217K
ACLX
384
DELISTED
Arcellx
ACLX
$239K 0.02%
+2,077
New +$183K
KLAC icon
385
KLA
KLAC
$275B
$234K 0.02%
+1,590
New +$233K
WIX icon
386
WIX.com
WIX
$2.15B
$230K 0.02%
+2,551
New +$213K
MASI
387
DELISTED
Masimo
MASI
$228K 0.02%
1,280
-3,894
-75% -$611K
PRKS icon
388
United Parks & Resorts
PRKS
$2.11B
$227K 0.02%
+6,957
New +$243K
CTVA icon
389
Corteva
CTVA
$59.7B
$225K 0.02%
+2,688
New +$202K
NTNX icon
390
Nutanix
NTNX
$14.9B
$222K 0.02%
+5,836
New +$246K
PII icon
391
Polaris
PII
$4.15B
$220K 0.02%
+4,030
New +$252K
PAR icon
392
PAR Technology
PAR
$637M
$215K 0.02%
+16,165
New +$380K
PAGP icon
393
Plains GP Holdings
PAGP
$5.23B
$215K 0.02%
+8,851
New +$193K
IP icon
394
International Paper
IP
$22.3B
$214K 0.02%
5,982
-11,482
-66% -$477K
DD icon
395
DuPont de Nemours
DD
$18.6B
$210K 0.02%
+1,531
New +$211K
CB icon
396
Chubb
CB
$140B
$209K 0.02%
640
-5,621
-90% -$1.8M
CIGI icon
397
Colliers International
CIGI
$4.98B
$206K 0.02%
+1,926
New +$240K
SPSC icon
398
SPS Commerce
SPSC
$2.25B
$201K 0.01%
3,602
-1,924
-35% -$139K
DELL icon
399
Dell
DELL
$283B
$200K 0.01%
+1,221
New +$163K
KSS icon
400
Kohl's
KSS
$2.03B
$200K 0.01%
+15,459
New +$261K
14 15
16
17 18

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QF
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KRS
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BFG
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CRM
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PP
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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.