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FORA Capital Portfolio holdings
AUM
$1.46B
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
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238
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 | |
|---|---|---|---|---|---|---|
451
Hexcel
HXL
$6.93B
| – | – |
-5,430
| Closed | -$439K |
|
452
Hycroft Mining Holding Corp
HYMC
$2.16B
| – | – |
-16,705
| Closed | -$589K |
|
453
ICICI Bank
IBN
$106B
| – | – |
-51,616
| Closed | -$1.34M |
|
454
Imperial Oil
IMO
$63.2B
| – | – |
-2,978
| Closed | -$390K |
|
455
Indivior Pharmaceuticals
INDV
$4.08B
| – | – |
-23,282
| Closed | -$709K |
|
456
Inspire Medical Systems
INSP
$1.8B
| – | – |
-9,107
| Closed | -$470K |
|
457
International Paper
IP
$19.5B
| – | – |
-5,982
| Closed | -$214K |
|
458
IPG Photonics
IPGP
$3.42B
| – | – |
-2,864
| Closed | -$328K |
|
459
Itron
ITRI
$4.24B
| – | – |
-18,387
| Closed | -$1.65M |
|
460
Invesco
IVZ
$14.5B
| – | – |
-66,449
| Closed | -$1.61M |
|
461
Joby Aviation
JOBY
$6.82B
| – | – |
-120,322
| Closed | -$994K |
|
462
Kraft Heinz
KHC
$29.4B
| – | – |
-16,062
| Closed | -$361K |
|
463
KLA
KLAC
$247B
| – | – |
-1,590
| Closed | -$234K |
|
464
Kimberly-Clark
KMB
$34.4B
| – | – |
-70,927
| Closed | -$6.84M |
|
465
Kinder Morgan
KMI
$70.9B
| – | – |
-100,943
| Closed | -$3.38M |
|
466
Kemper
KMPR
$1.57B
| – | – |
-13,743
| Closed | -$420K |
|
467
CarMax
KMX
$8.6B
| – | – |
-71,054
| Closed | -$2.96M |
|
468
Kinsale Capital Group
KNSL
$8.41B
| – | – |
-1,427
| Closed | -$488K |
|
469
Coca-Cola
KO
$380B
| – | – |
-17,929
| Closed | -$1.36M |
|
470
Krystal Biotech
KRYS
$10.5B
| – | – |
-5,732
| Closed | -$1.48M |
|
471
Kohl's
KSS
$2.12B
| – | – |
-15,459
| Closed | -$200K |
|
472
Eli Lilly
LLY
$1T
| – | – |
-1,197
| Closed | -$1.1M |
|
473
Lam Research
LRCX
$401B
| – | – |
-62,052
| Closed | -$13.3M |
|
474
LSB Industries
LXU
$820M
| – | – |
-12,518
| Closed | -$186K |
|
475
Macy's
M
$5.9B
| – | – |
-182,233
| Closed | -$3.3M |
|
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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.