We are live on
!
Find out more
FC
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
(+46%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
687
New
231
Increased
120
Reduced
60
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$14M |
| 3 |
Roblox
RBLX
|
+$12.4M |
| 4 |
Caterpillar
CAT
|
+$12.3M |
| 5 |
Iris Energy
IREN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.4M |
| 2 |
Applovin
APP
|
+$12.1M |
| 3 |
Palantir
PLTR
|
+$9.92M |
| 4 |
lululemon athletica
LULU
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNH
401
CNH Industrial
CNH
$13.7B
| $146K | 0.02% |
+25,684
| New | +$257K |
|
|
VG
402
Venture Global Inc
VG
$31.8B
| $144K | 0.02% |
+21,155
| New | +$176K |
|
403
Biohaven
BHVN
$2.18B
| $143K | 0.02% |
+22,951
| New | +$284K |
|
404
Critical Metals Corp
CRML
$887M
| $122K | 0.01% |
+17,578
| New | +$192K |
|
405
Atlas Energy Solutions
AESI
$1.43B
| $111K | 0.01% |
+11,824
| New | +$120K |
|
406
SEALSQ Corp
LAES
$552M
| $96.7K | 0.01% |
+25,588
| New | +$130K |
|
407
Sweetgreen
SG
$733M
| $91.6K | 0.01% |
13,556
-11,992
| -47% | -$82.4K |
|
|
LAC
408
Lithium Americas
LAC
$1.02B
| $88.7K | 0.01% |
+20,348
| New | +$117K |
|
409
Solid Power
SLDP
$481M
| $65.1K | 0.01% |
13,056
-27,453
| -68% | -$152K |
|
410
American Battery Technology Co
ABAT
$310M
| $50.6K | 0.01% |
+15,138
| New | +$70.9K |
|
411
JetBlue
JBLU
$2.02B
| $47.6K | 0.01% |
+10,457
| New | +$47.7K |
|
412
AbbVie
ABBV
$454B
| – | – |
-5,349
| Closed | -$1.24M |
|
413
Acadia Healthcare
ACHC
$2.99B
| – | – |
-20,425
| Closed | -$506K |
|
414
Albertsons Companies
ACI
$5.57B
| – | – |
-23,221
| Closed | -$407K |
|
415
Agree Realty
ADC
$9.66B
| – | – |
-3,191
| Closed | -$227K |
|
416
Automatic Data Processing
ADP
$102B
| – | – |
-3,800
| Closed | -$1.12M |
|
417
Aehr Test Systems
AEHR
$2.52B
| – | – |
-7,199
| Closed | -$217K |
|
418
Agnico Eagle Mines
AEM
$73B
| – | – |
-5,959
| Closed | -$1M |
|
419
Aflac
AFL
$64.4B
| – | – |
-3,090
| Closed | -$345K |
|
420
Affirm
AFRM
$24.5B
| – | – |
-9,292
| Closed | -$679K |
|
421
Alamos Gold
AGI
$12.5B
| – | – |
-8,757
| Closed | -$305K |
|
422
AGNC Investment
AGNC
$12.4B
| – | – |
-12,326
| Closed | -$121K |
|
423
Arthur J. Gallagher & Co
AJG
$65.1B
| – | – |
-3,612
| Closed | -$1.12M |
|
|
ALE
424
DELISTED
Allete
ALE
| – | – |
-3,650
| Closed | -$242K |
|
425
Allison Transmission
ALSN
$10.1B
| – | – |
-4,494
| Closed | -$381K |
|
Similar funds
DC
PGP
QF
KRS
AF
CRM
PP
SOS
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.