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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 | |
|---|---|---|---|---|---|---|---|
401
Clorox
CLX
$10.5B
| – | – |
-8,062
| Closed | -$836K | – |
|
402
Commercial Metals
CMC
$6.97B
| – | – |
-14,134
| Closed | -$868K | – |
|
403
CenterPoint Energy
CNP
$27.4B
| – | – |
-8,481
| Closed | -$366K | – |
|
404
Vita Coco
COCO
$3.11B
| – | – |
-5,200
| Closed | -$249K | – |
|
405
Cogent Biosciences
COGT
$5.54B
| – | – |
-7,354
| Closed | -$283K | – |
|
406
Coherent
COHR
$46.4B
| – | – |
-22,381
| Closed | -$5.33M | – |
|
407
Coca-Cola Consolidated
COKE
$13.7B
| – | – |
-2,038
| Closed | -$391K | – |
|
408
Costco
COST
$439B
| – | – |
-1,811
| Closed | -$1.8M | – |
|
409
Corteva
CTVA
$7.83B
| – | – |
-2,688
| Closed | -$225K | – |
|
410
Commault Systems
CVLT
$7.09B
| – | – |
-37,516
| Closed | -$2.92M | – |
|
411
Deutsche Bank
DB
$60.4B
| – | – |
-29,097
| Closed | -$867K | – |
|
412
Dropbox
DBX
$8.03B
| – | – |
-11,862
| Closed | -$270K | – |
|
413
Donaldson
DCI
$9.9B
| – | – |
-5,024
| Closed | -$427K | – |
|
414
Deere & Co
DE
$172B
| – | – |
-14,808
| Closed | -$8.34M | – |
|
415
Dollar General
DG
$28B
| – | – |
-8,307
| Closed | -$986K | – |
|
416
DHT Holdings
DHT
$3.94B
| – | – |
-75,706
| Closed | -$1.38M | – |
|
417
Daily Journal
DJCO
$838M
| – | – |
-1,120
| Closed | -$539K | – |
|
418
Denison Mines
DNN
$2.13B
| – | – |
-10,308
| Closed | -$36.5K | – |
|
419
Darden Restaurants
DRI
$24.1B
| – | – |
-10,339
| Closed | -$2.03M | – |
|
420
Duolingo
DUOL
$6.6B
| – | – |
-68,856
| Closed | -$6.79M | – |
|
421
DaVita
DVA
$11.6B
| – | – |
-20,585
| Closed | -$3.17M | – |
|
422
Eldorado Gold
EGO
$8.91B
| – | – |
-22,694
| Closed | -$779K | – |
|
423
Enliven Therapeutics
ELVN
$3.19B
| – | – |
-14,723
| Closed | -$577K | – |
|
424
Enphase Energy
ENPH
$4.04B
| – | – |
-12,270
| Closed | -$464K | – |
|
425
Equitable Holdings
EQH
$14.9B
| – | – |
-134,898
| Closed | -$5.01M | – |
|
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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.