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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
+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
Cap. Flow
+$286M
Cap. Flow %
34.55%
Top 10 Hldgs %
16.11%
Holding
687
New
231
Increased
120
Reduced
60
Closed
276

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16M
2
CRWV
CoreWeave
CRWV
+$14M
3
RBLX icon
Roblox
RBLX
+$12.4M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
IREN icon
Iris Energy
IREN
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
APP icon
Applovin
APP
+$12.1M
3
PLTR icon
Palantir
PLTR
+$9.92M
4
LULU icon
lululemon athletica
LULU
+$6.96M
5
KO icon
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
AMD icon
426
Advanced Micro Devices
AMD
$736B
– –
-4,392
Closed -$711K
AME icon
427
Ametek
AME
$55.5B
– –
-1,298
Closed -$244K
AMH icon
428
American Homes 4 Rent
AMH
$12.2B
– –
-11,433
Closed -$380K
AMP icon
429
Ameriprise Financial
AMP
$47.9B
– –
-659
Closed -$324K
AMZN icon
430
Amazon
AMZN
$2.47T
– –
-3,508
Closed -$770K
AN icon
431
AutoNation
AN
$7.23B
– –
-2,870
Closed -$628K
APG icon
432
APi Group
APG
$17B
– –
-20,937
Closed -$720K
APP icon
433
Applovin
APP
$135B
– –
-16,793
Closed -$12.1M
ARCC icon
434
Ares Capital
ARCC
$13.7B
– –
-11,752
Closed -$240K
ARRY icon
435
Array Technologies
ARRY
$801M
– –
-36,708
Closed -$299K
ARW icon
436
Arrow Electronics
ARW
$10.5B
– –
-2,429
Closed -$294K
ASX icon
437
ASE Group
ASX
$72.7B
– –
-18,573
Closed -$206K
ATR icon
438
AptarGroup
ATR
$8.72B
– –
-1,684
Closed -$225K
AVT icon
439
Avnet
AVT
$6.98B
– –
-6,024
Closed -$315K
AVTR icon
440
Avantor
AVTR
$8.3B
– –
-37,199
Closed -$464K
AVY icon
441
Avery Dennison
AVY
$12.9B
– –
-2,860
Closed -$464K
BAC icon
442
Bank of America
BAC
$438B
– –
-53,360
Closed -$2.75M
BBY icon
443
Best Buy
BBY
$19B
– –
-14,849
Closed -$1.12M
BDX icon
444
Becton Dickinson
BDX
$45.9B
– –
-1,088
Closed -$204K
BNY
445
Bank of New York Mellon
BNY
$106B
– –
-5,307
Closed -$578K
BLD
446
DELISTED
TopBuild
BLD
– –
-1,920
Closed -$750K
BLK icon
447
Blackrock
BLK
$167B
– –
-254
Closed -$296K
BLMN icon
448
Bloomin' Brands
BLMN
$742M
– –
-13,085
Closed -$93.8K
BPOP icon
449
Popular Inc
BPOP
$11B
– –
-3,229
Closed -$410K
BRK.B icon
450
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-8,759
Closed -$4.4M
16 17
18
19 20

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PGP
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QF
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KRS
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AF
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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
SOS
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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.