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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
+22.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
-$176M
Cap. Flow %
-19.57%
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
GE icon
GE Aerospace
GE
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.4M
2
CSCO icon
Cisco
CSCO
+$17.3M
3
MRVL icon
Marvell Technology
MRVL
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Industrials 17.54%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
401
Enovis
ENOV
$1.56B
$304K 0.03%
+9,695
New +$321K
LB
402
LandBridge Co
LB
$2.12B
$301K 0.03%
+4,456
New +$321K
MSGS icon
403
Madison Square Garden
MSGS
$9.54B
$300K 0.03%
1,434
+38
+3% +$7.32K
ACAD icon
404
Acadia Pharmaceuticals
ACAD
$4.25B
$297K 0.03%
+13,746
New +$256K
OXM icon
405
Oxford Industries
OXM
$577M
$294K 0.03%
+7,294
New +$367K
AMH icon
406
American Homes 4 Rent
AMH
$12B
$293K 0.03%
+8,122
New +$301K
QUBT icon
407
Quantum Computing Inc
QUBT
$1.68B
$292K 0.03%
+15,220
New +$168K
WEN icon
408
Wendy's
WEN
$1.33B
$290K 0.03%
+25,437
New +$310K
SHOO icon
409
Steven Madden
SHOO
$3.12B
$288K 0.03%
+11,990
New +$281K
BAM icon
410
Brookfield Asset Management
BAM
$74B
$286K 0.03%
5,180
-15,417
-75% -$828K
RSG icon
411
Republic Services
RSG
$66.7B
$284K 0.03%
1,152
-5,323
-82% -$1.32M
ROAD icon
412
Construction Partners
ROAD
$5.84B
$282K 0.03%
+2,649
New +$248K
SLNO
413
DELISTED
Soleno Therapeutics
SLNO
$277K 0.03%
3,312
-946
-22% -$70.8K
PLXS icon
414
Plexus
PLXS
$6.81B
$273K 0.03%
+2,019
New +$259K
TTMI icon
415
TTM Technologies
TTMI
$13.6B
$270K 0.03%
+6,603
New +$183K
EXLS icon
416
EXL Service
EXLS
$4.23B
$265K 0.03%
6,054
-1,893
-24% -$86.5K
GPC icon
417
Genuine Parts
GPC
$17.1B
$256K 0.03%
2,107
-18,671
-90% -$2.25M
SHLS icon
418
Shoals Technologies Group
SHLS
$1.58B
$253K 0.03%
59,558
+44,229
+289% +$192K
RDFN
419
DELISTED
Redfin
RDFN
$253K 0.03%
22,576
-26,534
-54% -$260K
FLNC icon
420
Fluence Energy
FLNC
$1.78B
$252K 0.03%
+37,614
New +$179K
CCJ icon
421
Cameco
CCJ
$38.3B
$247K 0.03%
+3,333
New +$178K
UCTT
422
Ultra Clean Holdings
UCTT
$4.16B
$247K 0.03%
+10,946
New +$225K
LGIH icon
423
LGI Homes
LGIH
$1.4B
$247K 0.03%
+4,787
New +$262K
QS icon
424
QuantumScape Corp
QS
$3B
$240K 0.03%
+35,709
New +$151K
WERN icon
425
Werner Enterprises
WERN
$2.54B
$240K 0.03%
+8,767
New +$240K
15 16
17
18 19

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CRM
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PP
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FORA Capital's Q2 2025 Portfolio in Review

As of Q2 2025, FORA Capital held 749 positions worth $901M, down 8.7% from $986M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $176M in Q2 2025, closing 272 positions and reducing 113 holdings. Its most notable exit was Oracle, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $16M.

  • FORA Capital's largest Q2 2025 buy was Apple: 78,207 shares worth $16M.
  • FORA Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.4M increase.
  • FORA Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.8M.
  • FORA Capital fully exited Oracle in Q2 2025, selling an estimated $17.4M.
  • FORA Capital's ten largest holdings make up 18% of its $901M portfolio in Q2 2025.
  • FORA Capital opened 265 new positions and closed 272 in Q2 2025.
  • FORA Capital's portfolio value fell 8.7% quarter-over-quarter to $901M.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.