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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
(+65%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
44.21%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$28.7M |
| 2 |
B
Barrick Mining
B
|
+$26.1M |
| 3 |
Oracle
ORCL
|
+$23.3M |
| 4 |
SoFi Technologies
SOFI
|
+$19.6M |
| 5 |
Lockheed Martin
LMT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$20.2M |
| 2 |
Netflix
NFLX
|
+$13.9M |
| 3 |
Costco
COST
|
+$12.3M |
| 4 |
TSMC
TSM
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cognex
CGNX
$10.3B
| – | – |
-12,458
| Closed | -$447K |
|
452
Churchill Downs
CHDN
$6.03B
| – | – |
-4,363
| Closed | -$496K |
|
453
Chord Energy
CHRD
$7.79B
| – | – |
-7,754
| Closed | -$713K |
|
454
Ciena
CIEN
$55.3B
| – | – |
-11,316
| Closed | -$2.25M |
|
455
Celestica
CLS
$35.1B
| – | – |
-4,859
| Closed | -$1.08M |
|
|
CMA
456
DELISTED
Comerica
CMA
| – | – |
-5,775
| Closed | -$502K |
|
457
CNX Resources
CNX
$4.85B
| – | – |
-20,103
| Closed | -$739K |
|
458
Capital One
COF
$124B
| – | – |
-31,577
| Closed | -$7.65M |
|
459
Columbia Banking Systems
COLB
$8.81B
| – | – |
-17,553
| Closed | -$596K |
|
460
ConocoPhillips
COP
$147B
| – | – |
-12,565
| Closed | -$1.18M |
|
461
Cencora
COR
$60.3B
| – | – |
-3,764
| Closed | -$1.14M |
|
462
Corebridge Financial
CRBG
$14.1B
| – | – |
-45,406
| Closed | -$1.37M |
|
463
Credo Technology Group
CRDO
$39.7B
| – | – |
-6,848
| Closed | -$753K |
|
464
CRH
CRH
$66.7B
| – | – |
-24,680
| Closed | -$3.08M |
|
465
Salesforce
CRM
$134B
| – | – |
-23,702
| Closed | -$5.18M |
|
466
Crocs
CROX
$6.69B
| – | – |
-22,206
| Closed | -$1.9M |
|
|
CTRA
467
DELISTED
Coterra Energy
CTRA
| – | – |
-24,842
| Closed | -$654K |
|
468
Cognizant
CTSH
$21.5B
| – | – |
-14,884
| Closed | -$1.07M |
|
469
HF Sinclair
DINO
$15.9B
| – | – |
-38,541
| Closed | -$1.92M |
|
470
Delek US
DK
$3.87B
| – | – |
-9,629
| Closed | -$277K |
|
471
Dynatrace
DT
$12.1B
| – | – |
-21,871
| Closed | -$948K |
|
472
DT Midstream
DTM
$14.9B
| – | – |
-2,619
| Closed | -$313K |
|
473
DexCom
DXCM
$27.6B
| – | – |
-13,244
| Closed | -$879K |
|
474
DXC Technology
DXC
$1.63B
| – | – |
-16,728
| Closed | -$245K |
|
475
Consolidated Edison
ED
$41.6B
| – | – |
-2,786
| Closed | -$466K |
|
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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.