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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 | |
|---|---|---|---|---|---|---|---|
451
Hexcel
HXL
$5.9B
| – | – |
-5,430
| Closed | -$439K | – |
|
452
Hycroft Mining Holding Corp
HYMC
$1.52B
| – | – |
-16,705
| Closed | -$589K | – |
|
453
ICICI Bank
IBN
$104B
| – | – |
-51,616
| Closed | -$1.34M | – |
|
454
Imperial Oil
IMO
$63.3B
| – | – |
-2,978
| Closed | -$390K | – |
|
455
Indivior Pharmaceuticals
INDV
$4.07B
| – | – |
-23,282
| Closed | -$709K | – |
|
456
Inspire Medical Systems
INSP
$2.04B
| – | – |
-9,107
| Closed | -$470K | – |
|
457
International Paper
IP
$17.6B
| – | – |
-5,982
| Closed | -$214K | – |
|
458
IPG Photonics
IPGP
$3.16B
| – | – |
-2,864
| Closed | -$328K | – |
|
459
Itron
ITRI
$4B
| – | – |
-18,387
| Closed | -$1.65M | – |
|
460
Invesco
IVZ
$12.7B
| – | – |
-66,449
| Closed | -$1.61M | – |
|
461
Joby Aviation
JOBY
$5.01B
| – | – |
-120,322
| Closed | -$994K | – |
|
462
The Kraft Heinz Company
KHC
$28.7B
| – | – |
-16,062
| Closed | -$361K | – |
|
463
KLA
KLAC
$199B
| – | – |
-1,590
| Closed | -$234K | – |
|
464
Kimberly-Clark
KMB
$36.2B
| – | – |
-70,927
| Closed | -$6.84M | – |
|
465
Kinder Morgan
KMI
$75.2B
| – | – |
-100,943
| Closed | -$3.38M | – |
|
466
Kemper
KMPR
$1.72B
| – | – |
-13,743
| Closed | -$420K | – |
|
467
CarMax
KMX
$7.68B
| – | – |
-71,054
| Closed | -$2.96M | – |
|
468
Kinsale Capital Group
KNSL
$8.09B
| – | – |
-1,427
| Closed | -$488K | – |
|
469
Coca-Cola
KO
$396B
| – | – |
-17,929
| Closed | -$1.36M | – |
|
470
Krystal Biotech
KRYS
$9.34B
| – | – |
-5,732
| Closed | -$1.48M | – |
|
471
Kohl's
KSS
$2.67B
| – | – |
-15,459
| Closed | -$200K | – |
|
472
Eli Lilly
LLY
$1.14T
| – | – |
-1,197
| Closed | -$1.1M | – |
|
473
Lam Research
LRCX
$299B
| – | – |
-62,052
| Closed | -$13.3M | – |
|
474
LSB Industries
LXU
$739M
| – | – |
-12,518
| Closed | -$186K | – |
|
475
Macy's
M
$6.22B
| – | – |
-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.