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FORA Capital Portfolio holdings
AUM
$1.46B
Turnover
69.98%
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
Cap. Flow %
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Erasca
ERAS
$5.29B
| – | – |
-26,806
| Closed | -$433K | – |
|
427
Erie Indemnity
ERIE
$12.9B
| – | – |
-2,592
| Closed | -$652K | – |
|
428
Essex Property Trust
ESS
$17.6B
| – | – |
-1,046
| Closed | -$253K | – |
|
429
Expeditors International
EXPD
$25.9B
| – | – |
-31,692
| Closed | -$4.54M | – |
|
430
Freeport-McMoran
FCX
$94.6B
| – | – |
-95,306
| Closed | -$5.6M | – |
|
431
Fluence Energy
FLNC
$853M
| – | – |
-39,242
| Closed | -$540K | – |
|
432
FMC
FMC
$726M
| – | – |
-18,261
| Closed | -$314K | – |
|
433
Fidelity National Financial
FNF
$10.6B
| – | – |
-10,316
| Closed | -$479K | – |
|
434
Shift4
FOUR
$2.97B
| – | – |
-27,586
| Closed | -$1.21M | – |
|
435
First Solar
FSLR
$18.9B
| – | – |
-45,784
| Closed | -$9.03M | – |
|
436
Liberty Media Corporation Series C Common Stock
FWONK
$22.2B
| – | – |
-11,590
| Closed | -$985K | – |
|
437
General Dynamics
GD
$96.2B
| – | – |
-1,945
| Closed | -$668K | – |
|
438
GoDaddy
GDDY
$13.4B
| – | – |
-63,585
| Closed | -$5.26M | – |
|
439
Gen Digital
GEN
$14.5B
| – | – |
-82,045
| Closed | -$1.54M | – |
|
440
Golar LNG
GLNG
$4.66B
| – | – |
-37,876
| Closed | -$2.05M | – |
|
441
Globant
GLOB
$1.85B
| – | – |
-22,574
| Closed | -$1.04M | – |
|
442
Corning
GLW
$109B
| – | – |
-36,982
| Closed | -$5.03M | – |
|
443
Gentex
GNTX
$4.26B
| – | – |
-14,131
| Closed | -$309K | – |
|
444
Graphic Packaging
GPK
$2.58B
| – | – |
-202,732
| Closed | -$2.02M | – |
|
445
Hudbay
HBM
$10.4B
| – | – |
-125,611
| Closed | -$2.63M | – |
|
446
HDFC Bank
HDB
$110B
| – | – |
-148,656
| Closed | -$3.7M | – |
|
447
Hawaiian Electric Industries
HE
$1.43B
| – | – |
-21,544
| Closed | -$320K | – |
|
448
Hilton Worldwide
HLT
$77.6B
| – | – |
-5,305
| Closed | -$1.61M | – |
|
449
Honeywell
HON
$69.4B
| – | – |
-5,531
| Closed | -$1.25M | – |
|
450
Robinhood
HOOD
$85.4B
| – | – |
-197,016
| Closed | -$13.6M | – |
|
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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.