We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.46B
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
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238
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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$11.2B
| – | – |
-8,062
| Closed | -$836K |
|
402
Commercial Metals
CMC
$7.89B
| – | – |
-14,134
| Closed | -$868K |
|
403
CenterPoint Energy
CNP
$26.4B
| – | – |
-8,481
| Closed | -$366K |
|
404
Vita Coco
COCO
$3.12B
| – | – |
-5,200
| Closed | -$249K |
|
405
Cogent Biosciences
COGT
$6.08B
| – | – |
-7,354
| Closed | -$283K |
|
406
Coherent
COHR
$60B
| – | – |
-22,381
| Closed | -$5.33M |
|
407
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-2,038
| Closed | -$391K |
|
408
Costco
COST
$403B
| – | – |
-1,811
| Closed | -$1.8M |
|
409
Corteva
CTVA
$57.3B
| – | – |
-2,688
| Closed | -$225K |
|
410
Commault Systems
CVLT
$5.51B
| – | – |
-37,516
| Closed | -$2.92M |
|
411
Deutsche Bank
DB
$77.7B
| – | – |
-29,097
| Closed | -$867K |
|
412
Dropbox
DBX
$7.33B
| – | – |
-11,862
| Closed | -$270K |
|
413
Donaldson
DCI
$10.6B
| – | – |
-5,024
| Closed | -$427K |
|
414
Deere & Co
DE
$184B
| – | – |
-14,808
| Closed | -$8.34M |
|
415
Dollar General
DG
$28.2B
| – | – |
-8,307
| Closed | -$986K |
|
416
DHT Holdings
DHT
$3.35B
| – | – |
-75,706
| Closed | -$1.38M |
|
417
Daily Journal
DJCO
$867M
| – | – |
-1,120
| Closed | -$539K |
|
418
Denison Mines
DNN
$3.13B
| – | – |
-10,308
| Closed | -$36.5K |
|
419
Darden Restaurants
DRI
$24.3B
| – | – |
-10,339
| Closed | -$2.03M |
|
420
Duolingo
DUOL
$6.76B
| – | – |
-68,856
| Closed | -$6.79M |
|
421
DaVita
DVA
$11.6B
| – | – |
-20,585
| Closed | -$3.17M |
|
422
Eldorado Gold
EGO
$11.6B
| – | – |
-22,694
| Closed | -$779K |
|
423
Enliven Therapeutics
ELVN
$4.38B
| – | – |
-14,723
| Closed | -$577K |
|
424
Enphase Energy
ENPH
$5.12B
| – | – |
-12,270
| Closed | -$464K |
|
425
Equitable Holdings
EQH
$14.3B
| – | – |
-134,898
| Closed | -$5.01M |
|
Similar funds
PIM
CA
CTC
VV
SWM
DN
HP
NPIC
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.