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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
BRKR icon
451
Bruker
BRKR
$9.4B
– –
-16,756
Closed -$544K
BRZE icon
452
Braze
BRZE
$2.83B
– –
-9,255
Closed -$263K
BTI icon
453
British American Tobacco
BTI
$134B
– –
-27,448
Closed -$1.46M
BUD icon
454
AB InBev
BUD
$161B
– –
-18,656
Closed -$1.11M
BXP icon
455
Boston Properties
BXP
$11.1B
– –
-14,199
Closed -$1.06M
CAG icon
456
Conagra Brands
CAG
$7.44B
– –
-24,459
Closed -$448K
CAVA icon
457
CAVA Group
CAVA
$7.51B
– –
-7,148
Closed -$432K
CBRE icon
458
CBRE Group
CBRE
$43.2B
– –
-3,151
Closed -$496K
CCJ icon
459
Cameco
CCJ
$37.6B
– –
-6,404
Closed -$537K
CDE icon
460
Coeur Mining
CDE
$15.3B
– –
-19,717
Closed -$370K
CELC icon
461
Celcuity
CELC
$3.99B
– –
-5,014
Closed -$248K
CFLT
462
DELISTED
Confluent
CFLT
– –
-10,533
Closed -$209K
CG icon
463
Carlyle Group
CG
$16.7B
– –
-4,077
Closed -$256K
CHH icon
464
Choice Hotels
CHH
$5.23B
– –
-2,389
Closed -$255K
CL icon
465
Colgate-Palmolive
CL
$74.9B
– –
-59,696
Closed -$4.77M
CLSK icon
466
CleanSpark
CLSK
$3.43B
– –
-31,093
Closed -$451K
CLX icon
467
Clorox
CLX
$12B
– –
-7,809
Closed -$963K
CMCSA icon
468
Comcast
CMCSA
$85.8B
– –
-32,998
Closed -$1.04M
CMS icon
469
CMS Energy
CMS
$23.2B
– –
-5,617
Closed -$412K
CNQ icon
470
Canadian Natural Resources
CNQ
$92.6B
– –
-27,114
Closed -$867K
COLD icon
471
Americold
COLD
$4.2B
– –
-20,882
Closed -$256K
COLM icon
472
Columbia Sportswear
COLM
$3.3B
– –
-4,798
Closed -$251K
COO icon
473
Cooper Companies
COO
$14B
– –
-17,549
Closed -$1.2M
COOP
474
DELISTED
Mr. Cooper
COOP
– –
-4,387
Closed -$925K
CPNG icon
475
Coupang
CPNG
$27.9B
– –
-13,714
Closed -$442K
17 18
19
20 21

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QF
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KRS
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AF
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CRM
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PP
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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.