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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
(+65%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
44.21%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$28.7M |
| 2 |
B
Barrick Mining
B
|
+$26.1M |
| 3 |
Oracle
ORCL
|
+$23.3M |
| 4 |
SoFi Technologies
SOFI
|
+$19.6M |
| 5 |
Lockheed Martin
LMT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$20.2M |
| 2 |
Netflix
NFLX
|
+$13.9M |
| 3 |
Costco
COST
|
+$12.3M |
| 4 |
TSMC
TSM
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cogent Communications
CCOI
$594M
| $189K | 0.01% |
+10,044
| New | +$221K |
|
402
LSB Industries
LXU
$881M
| $186K | 0.01% |
+12,518
| New | +$143K |
|
403
Sunrun
RUN
$2.37B
| $179K | 0.01% |
+13,205
| New | +$220K |
|
404
Brookdale Senior Living
BKD
$3.62B
| $178K | 0.01% |
+12,979
| New | +$182K |
|
405
Pitney Bowes
PBI
$2.42B
| $168K | 0.01% |
+15,215
| New | +$160K |
|
406
Quantum Computing Inc
QUBT
$1.68B
| $151K | 0.01% |
+22,103
| New | +$202K |
|
|
SERV
407
Serve Robotics
SERV
$409M
| $150K | 0.01% |
+17,788
| New | +$192K |
|
408
NuScale Power
SMR
$2.8B
| $129K | 0.01% |
11,874
-56,453
| -83% | -$859K |
|
409
Redwire
RDW
$2.08B
| $115K | 0.01% |
+13,591
| New | +$133K |
|
410
Under Armour
UAA
$3B
| $107K | 0.01% |
+18,170
| New | +$118K |
|
411
NCR Voyix
VYX
$1.06B
| $66.3K | ﹤0.01% |
+10,474
| New | +$92.4K |
|
412
Aurora
AUR
$11.7B
| $65.9K | ﹤0.01% |
+16,045
| New | +$71K |
|
413
Denison Mines
DNN
$2.63B
| $36.5K | ﹤0.01% |
+10,308
| New | +$38.7K |
|
414
American Battery Technology Co
ABAT
$301M
| – | – |
-15,138
| Closed | -$50.6K |
|
415
Airbnb
ABNB
$83.7B
| – | – |
-68,057
| Closed | -$9.24M |
|
416
Arch Capital
ACGL
$36.1B
| – | – |
-11,032
| Closed | -$1.06M |
|
417
ACI Worldwide
ACIW
$5.72B
| – | – |
-5,016
| Closed | -$264K |
|
418
Adobe
ADBE
$89.5B
| – | – |
-22,118
| Closed | -$7.79M |
|
419
Atlas Energy Solutions
AESI
$1.49B
| – | – |
-11,824
| Closed | -$111K |
|
420
American International
AIG
$41.9B
| – | – |
-42,402
| Closed | -$3.46M |
|
421
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-991
| Closed | -$254K |
|
422
Akamai
AKAM
$16.8B
| – | – |
-5,168
| Closed | -$407K |
|
423
Align Technology
ALGN
$12B
| – | – |
-7,407
| Closed | -$1.16M |
|
424
Allstate
ALL
$66.9B
| – | – |
-3,642
| Closed | -$758K |
|
425
Ally Financial
ALLY
$13.1B
| – | – |
-33,304
| Closed | -$1.51M |
|
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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.