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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
Cap. Flow
+$603M
Cap. Flow %
44.21%
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
B
Barrick Mining
B
+$26.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$20.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
COST icon
Costco
COST
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
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
AMT icon
426
American Tower
AMT
$77.7B
– –
-12,812
Closed -$2.67M
APD icon
427
Air Products & Chemicals
APD
$66.3B
– –
-1,600
Closed -$323K
APLD icon
428
Applied Digital
APLD
$7.77B
– –
-201,508
Closed -$4.94M
APO icon
429
Apollo Global Management
APO
$70.7B
– –
-6,864
Closed -$971K
ARMK icon
430
Aramark
ARMK
$15B
– –
-12,011
Closed -$544K
ARQT icon
431
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-16,837
Closed -$489K
ASAN icon
432
Asana
ASAN
$1.58B
– –
-15,795
Closed -$266K
AU icon
433
AngloGold Ashanti
AU
$40.3B
– –
-2,629
Closed -$224K
AXS icon
434
AXIS Capital
AXS
$8.59B
– –
-5,489
Closed -$360K
AZO icon
435
AutoZone
AZO
$48.3B
– –
-273
Closed -$926K
BBIO icon
436
BridgeBio Pharma
BBIO
$16.5B
– –
-18,035
Closed -$1.4M
BFH icon
437
Bread Financial
BFH
$4.21B
– –
-8,571
Closed -$635K
BHVN icon
438
Biohaven
BHVN
$2.16B
– –
-22,951
Closed -$143K
BKNG icon
439
Booking.com
BKNG
$138B
– –
-1,275
Closed -$273K
BKU icon
440
Bankunited
BKU
$3.38B
– –
-5,668
Closed -$253K
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,762
Closed -$543K
BMY icon
442
Bristol-Myers Squibb
BMY
$127B
– –
-25,659
Closed -$1.38M
BSY icon
443
Bentley Systems
BSY
$9.54B
– –
-31,623
Closed -$1.21M
BWXT icon
444
BWX Technologies
BWXT
$16B
– –
-12,040
Closed -$2.08M
BYD icon
445
Boyd Gaming
BYD
$6.47B
– –
-1,339
Closed -$222K
CADE
446
DELISTED
Cadence Bank
CADE
– –
-20,750
Closed -$889K
CART icon
447
Maplebear
CART
$9.92B
– –
-26,866
Closed -$1.21M
CDTX
448
DELISTED
Cidara Therapeutics
CDTX
– –
-6,277
Closed -$1.39M
CE icon
449
Celanese
CE
$5.09B
– –
-17,972
Closed -$679K
CFR icon
450
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,922
Closed -$497K
16 17
18
19 20

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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AF
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BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.