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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 | |
|---|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $14.5M | 0.99% |
15,068
+4,868
| +48% | +$5.03M |
2026 Q1
1 quarter
|
|
27
Trade Desk
TTD
$6.16B
| $14M | 0.96% |
774,907
+181,451
| +31% | +$3.85M |
2025 Q4
2 quarters
|
|
28
BitMine Immersion Technologies
BMNR
$13.5B
| $13.5M | 0.93% |
1,016,327
+498,864
| +96% | +$9.6M |
2026 Q1
1 quarter
|
|
29
e.l.f. Beauty
ELF
$6.74B
| $13.4M | 0.92% |
181,836
+106,863
| +143% | +$6.49M |
2026 Q1
1 quarter
|
|
30
Flex
FLEX
$28.3B
| $13.4M | 0.92% |
+82,478
| New | +$10M |
2026 Q2
0 quarters
|
|
31
Uber
UBER
$137B
| $12.6M | 0.87% |
174,874
+34,304
| +24% | +$2.52M |
2025 Q2
4 quarters
|
|
32
CoStar Group
CSGP
$13.9B
| $12.6M | 0.86% |
443,586
+191,518
| +76% | +$6.59M |
2026 Q1
1 quarter
|
|
33
NXP Semiconductors
NXPI
$59.9B
| $12.3M | 0.84% |
+43,796
| New | +$12.1M |
2026 Q2
0 quarters
|
|
34
Check Point Software Technologies
CHKP
$16.2B
| $12.2M | 0.84% |
92,938
+60,873
| +190% | +$7.92M |
2025 Q4
2 quarters
|
|
35
Morgan Stanley
MS
$283B
| $12.1M | 0.83% |
57,981
+43,912
| +312% | +$8.7M |
2026 Q1
1 quarter
|
|
36
Oscar Health
OSCR
$9.7B
| $12M | 0.82% |
+419,030
| New | +$9.02M |
2026 Q2
0 quarters
|
|
37
Qualcomm
QCOM
$188B
| $11.9M | 0.82% |
+64,638
| New | +$12.1M |
2026 Q2
0 quarters
|
|
38
Canadian Natural Resources
CNQ
$114B
| $11.4M | 0.78% |
288,456
+102,451
| +55% | +$4.66M |
2026 Q1
1 quarter
|
|
39
Huntington Ingalls Industries
HII
$10.8B
| $11.4M | 0.78% |
40,642
+33,834
| +497% | +$11.3M |
2026 Q1
1 quarter
|
|
40
Intercontinental Exchange
ICE
$91.6B
| $11.3M | 0.77% |
91,406
+86,351
| +1,708% | +$13M |
2026 Q1
1 quarter
|
|
41
Roblox
RBLX
$37.8B
| $11M | 0.76% |
202,316
-80,364
| -28% | -$4M |
2025 Q1
5 quarters
|
|
42
Semtech
SMTC
$12.5B
| $10.4M | 0.72% |
+64,439
| New | +$8.42M |
2026 Q2
0 quarters
|
|
43
UnitedHealth
UNH
$375B
| $10.3M | 0.71% |
24,857
-23,457
| -49% | -$8.69M |
2026 Q1
1 quarter
|
|
44
Riot Platforms
RIOT
$4.74B
| $10.3M | 0.71% |
+375,850
| New | +$8.47M |
2026 Q2
0 quarters
|
|
45
SoFi Technologies
SOFI
$18.8B
| $10.3M | 0.71% |
573,250
-886,504
| -61% | -$15M |
2024 Q3
7 quarters
|
|
46
Marvell Technology
MRVL
$206B
| $10.2M | 0.7% |
+34,370
| New | +$6.89M |
2026 Q2
0 quarters
|
|
47
TE Connectivity
TEL
$60.1B
| $10.2M | 0.7% |
50,478
-24,586
| -33% | -$5.24M |
2025 Q4
2 quarters
|
|
48
Hecla Mining
HL
$9.35B
| $9.9M | 0.68% |
640,524
+265,090
| +71% | +$4.66M |
2025 Q2
4 quarters
|
|
49
Xylem
XYL
$25.4B
| $9.8M | 0.67% |
82,522
+18,933
| +30% | +$2.19M |
2026 Q1
1 quarter
|
|
50
Las Vegas Sands
LVS
$22.9B
| $9.7M | 0.66% |
209,530
+175,143
| +509% | +$9.08M |
2025 Q4
2 quarters
|
|
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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.