We are live on
!
Find out more
FC
FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+22.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$85.4M
(-8.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 3 |
GE Aerospace
GE
|
+$13.8M |
| 4 |
Netflix
NFLX
|
+$13.7M |
| 5 |
NVIDIA
NVDA
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.4M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
Marvell Technology
MRVL
|
+$15.3M |
| 4 |
Chevron
CVX
|
+$14.7M |
| 5 |
Walmart Inc
WMT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.98% |
| 2 | Industrials | 17.54% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$2.03B
| $206K | 0.02% |
24,287
-21,636
| -47% | -$166K |
|
452
Arlo Technologies
ARLO
$1.4B
| $206K | 0.02% |
+12,136
| New | +$155K |
|
453
Principal Financial Group
PFG
$23.6B
| $204K | 0.02% |
+2,574
| New | +$198K |
|
454
First Industrial Realty Trust
FR
$8.88B
| $204K | 0.02% |
+4,232
| New | +$206K |
|
455
Integra LifeSciences
IART
$1.54B
| $200K | 0.02% |
+16,291
| New | +$237K |
|
456
Archer Aviation
ACHR
$3.64B
| $182K | 0.02% |
16,784
-33,446
| -67% | -$313K |
|
457
Arhaus
ARHS
$1.12B
| $181K | 0.02% |
+20,932
| New | +$175K |
|
458
Aspen Aerogels
ASPN
$387M
| $174K | 0.02% |
29,452
+17,090
| +138% | +$98.3K |
|
459
Eastern Bankshares
EBC
$5.25B
| $172K | 0.02% |
+11,259
| New | +$169K |
|
460
RxSight
RXST
$215M
| $167K | 0.02% |
+12,853
| New | +$193K |
|
461
Harmony Gold Mining
HMY
$9.92B
| $145K | 0.02% |
+10,363
| New | +$157K |
|
462
Aehr Test Systems
AEHR
$2.48B
| $144K | 0.02% |
+11,115
| New | +$106K |
|
|
HIMX
463
Himax Technologies
HIMX
$2.2B
| $140K | 0.02% |
+15,707
| New | +$124K |
|
464
Snap
SNAP
$7.32B
| $129K | 0.01% |
+14,815
| New | +$123K |
|
465
Cleveland-Cliffs
CLF
$6.81B
| $123K | 0.01% |
16,222
-5,724
| -26% | -$42.5K |
|
466
Compass Diversified
CODI
$755M
| $123K | 0.01% |
+19,581
| New | +$218K |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $115K | 0.01% |
+12,706
| New | +$114K |
|
468
Cerence
CRNC
$382M
| $111K | 0.01% |
+10,918
| New | +$96.1K |
|
469
ASP Isotopes
ASPI
$487M
| $107K | 0.01% |
+14,569
| New | +$97.7K |
|
470
Hecla Mining
HL
$10.2B
| $88.3K | 0.01% |
+14,742
| New | +$81.3K |
|
471
NeoGenomics
NEO
$1.81B
| $83.9K | 0.01% |
+11,471
| New | +$92.6K |
|
|
EXK
472
Endeavour Silver
EXK
$2.32B
| $83.1K | 0.01% |
16,882
-19,553
| -54% | -$77K |
|
|
HBI
473
DELISTED
Hanesbrands
HBI
| $82.2K | 0.01% |
+17,938
| New | +$86.6K |
|
474
Fortuna Silver Mines
FSM
$2.59B
| $72.1K | 0.01% |
11,018
-2,856
| -21% | -$17.7K |
|
475
FIGS
FIGS
$1.59B
| $58.9K | 0.01% |
10,444
-8,328
| -44% | -$38.4K |
|
Similar funds
DC
PGP
QF
KRS
AF
BFG
CRM
PP
FORA Capital's Q2 2025 Portfolio in Review
As of Q2 2025, FORA Capital held 749 positions worth $901M, down 8.7% from $986M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FORA Capital withdrew a net $176M in Q2 2025, closing 272 positions and reducing 113 holdings. Its most notable exit was Oracle, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $16M.
- FORA Capital's largest Q2 2025 buy was Apple: 78,207 shares worth $16M.
- FORA Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.4M increase.
- FORA Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.8M.
- FORA Capital fully exited Oracle in Q2 2025, selling an estimated $17.4M.
- FORA Capital's ten largest holdings make up 18% of its $901M portfolio in Q2 2025.
- FORA Capital opened 265 new positions and closed 272 in Q2 2025.
- FORA Capital's portfolio value fell 8.7% quarter-over-quarter to $901M.
Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.