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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 | |
|---|---|---|---|---|---|---|---|
376
Banc of California
BANC
$2.89B
| – | – |
-47,581
| Closed | -$837K | – |
|
377
Credicorp
BAP
$29B
| – | – |
-2,803
| Closed | -$951K | – |
|
378
Baxter International
BAX
$12.9B
| – | – |
-40,814
| Closed | -$686K | – |
|
379
Bloom Energy
BE
$64.6B
| – | – |
-32,325
| Closed | -$4.38M | – |
|
380
BJs Wholesale Club
BJ
$13.3B
| – | – |
-4,117
| Closed | -$405K | – |
|
381
Brookdale Senior Living
BKD
$2.28B
| – | – |
-12,979
| Closed | -$178K | – |
|
382
Black Hills Corp
BKH
$6.23B
| – | – |
-4,876
| Closed | -$338K | – |
|
383
Badger Meter
BMI
$4.4B
| – | – |
-2,622
| Closed | -$399K | – |
|
384
Scotiabank
BNS
$114B
| – | – |
-79,003
| Closed | -$5.47M | – |
|
385
BOK Financial
BOKF
$7.88B
| – | – |
-2,241
| Closed | -$287K | – |
|
386
Brown & Brown
BRO
$22.6B
| – | – |
-143,923
| Closed | -$9.39M | – |
|
387
Burlington
BURL
$14.8B
| – | – |
-19,895
| Closed | -$6.47M | – |
|
388
Cal-Maine
CALM
$2.91B
| – | – |
-5,557
| Closed | -$440K | – |
|
389
Capricor Therapeutics
CAPR
$355M
| – | – |
-8,269
| Closed | -$251K | – |
|
|
390
Caterpillar
CAT
$328B
| – | – |
-27,673
| Closed | -$19.6M | – |
|
391
Chubb
CB
$137B
| – | – |
-640
| Closed | -$209K | – |
|
392
Commerce Bancshares
CBSH
$7.86B
| – | – |
-14,589
| Closed | -$718K | – |
|
393
Cogent Communications
CCOI
$383M
| – | – |
-10,044
| Closed | -$189K | – |
|
394
CDW
CDW
$20.2B
| – | – |
-7,288
| Closed | -$882K | – |
|
395
Citizens Financial Group
CFG
$27.5B
| – | – |
-8,604
| Closed | -$516K | – |
|
396
Church & Dwight Co
CHD
$24.9B
| – | – |
-4,385
| Closed | -$409K | – |
|
397
Chemed
CHE
$6.65B
| – | – |
-2,172
| Closed | -$822K | – |
|
398
C.H. Robinson
CHRW
$16.6B
| – | – |
-31,909
| Closed | -$5.3M | – |
|
399
Cigna
CI
$78.8B
| – | – |
-17,151
| Closed | -$4.57M | – |
|
400
Colliers International
CIGI
$4.76B
| – | – |
-1,926
| Closed | -$206K | – |
|
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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.