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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
MMSI icon
376
Merit Medical Systems
MMSI
$4.54B
$269K 0.03%
3,050
-1,330
-30% -$113K
ASAN icon
377
Asana
ASAN
$1.79B
$266K 0.03%
+15,795
New +$217K
TREX icon
378
Trex
TREX
$4.57B
$266K 0.03%
+7,590
New +$307K
ACIW icon
379
ACI Worldwide
ACIW
$5.88B
$264K 0.03%
+5,016
New +$243K
AIT icon
380
Applied Industrial Technologies
AIT
$12.9B
$254K 0.03%
991
+223
+29% +$57.1K
BKU icon
381
Bankunited
BKU
$3.36B
$253K 0.03%
+5,668
New +$235K
ODFL icon
382
Old Dominion Freight Line
ODFL
$47.2B
$249K 0.03%
8,624
-12
-0.1% -$1.72K
DXC icon
383
DXC Technology
DXC
$1.68B
$245K 0.03%
+16,728
New +$230K
SBET icon
384
Sharplink Inc
SBET
$1.34B
$243K 0.03%
+32,335
New +$395K
FERG icon
385
Ferguson
FERG
$45.4B
$238K 0.03%
1,070
-8,215
-88% -$1.96M
AWI icon
386
Armstrong World Industries
AWI
$7.05B
$235K 0.03%
+822
New +$157K
BKH icon
387
Black Hills Corp
BKH
$5.68B
$234K 0.03%
+1,953
New +$132K
NKTR icon
388
Nektar Therapeutics
NKTR
$2.41B
$232K 0.03%
+5,761
New +$322K
FNB icon
389
FNB Corp
FNB
$6.71B
$225K 0.03%
+13,146
New +$215K
AU icon
390
AngloGold Ashanti
AU
$40.7B
$224K 0.03%
+2,629
New +$205K
BYD icon
391
Boyd Gaming
BYD
$6.64B
$222K 0.03%
+1,339
New +$110K
WMB icon
392
Williams Companies
WMB
$86.6B
$219K 0.03%
+3,647
New +$220K
NUVL
393
DELISTED
Nuvalent
NUVL
$218K 0.03%
+2,171
New +$214K
EXP icon
394
Eagle Materials
EXP
$6.69B
$210K 0.03%
+1,016
New +$224K
VERA icon
395
Vera Therapeutics
VERA
$2.53B
$206K 0.02%
+4,074
New +$145K
WAY
396
Waystar Holding Corp
WAY
$4.44B
$202K 0.02%
+7,346
New +$262K
ACM icon
397
Aecom
ACM
$9.12B
$201K 0.02%
+7,743
New +$911K
ADT icon
398
ADT
ADT
$5.24B
$190K 0.02%
+23,524
New +$196K
PTEN icon
399
Patterson-UTI
PTEN
$3.57B
$186K 0.02%
+30,402
New +$182K
NUVB icon
400
Nuvation Bio
NUVB
$2.32B
$154K 0.02%
+17,136
New +$106K
14 15
16
17 18

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QF
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CRM
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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.