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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
Cap. Flow
+$34.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$39.8M
2
BSX icon
Boston Scientific
BSX
+$20.9M
3
META icon
Meta Platforms (Facebook)
META
+$20.6M
4
ROST icon
Ross Stores
ROST
+$19.7M
5
CSCO icon
Cisco
CSCO
+$19.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
VZ icon
Verizon
VZ
+$22M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
CMI icon
Cummins
CMI
+$19.7M
5
CAT icon
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
BLK icon
26
Blackrock
BLK
$171B
$14.5M 0.99%
15,068
+4,868
+48% +$5.03M
TTD icon
27
Trade Desk
TTD
$6.64B
$14M 0.96%
774,907
+181,451
+31% +$3.85M
BMNR
28
BitMine Immersion Technologies
BMNR
$15B
$13.5M 0.93%
1,016,327
+498,864
+96% +$9.64M
ELF icon
29
e.l.f. Beauty
ELF
$6.18B
$13.4M 0.92%
181,836
+106,863
+143% +$6.49M
FLEX icon
30
Flex
FLEX
$41.9B
$13.4M 0.92%
+82,478
New +$10M
UBER icon
31
Uber
UBER
$150B
$12.6M 0.87%
174,874
+34,304
+24% +$2.52M
CSGP icon
32
CoStar Group
CSGP
$12.1B
$12.6M 0.86%
443,586
+191,518
+76% +$6.59M
NXPI icon
33
NXP Semiconductors
NXPI
$56.7B
$12.3M 0.84%
+43,796
New +$12.1M
CHKP icon
34
Check Point Software Technologies
CHKP
$13.6B
$12.2M 0.84%
92,938
+60,873
+190% +$7.92M
MS icon
35
Morgan Stanley
MS
$343B
$12.1M 0.83%
57,981
+43,912
+312% +$8.7M
OSCR icon
36
Oscar Health
OSCR
$10.1B
$12M 0.82%
+419,030
New +$9.02M
QCOM icon
37
Qualcomm
QCOM
$187B
$11.9M 0.82%
+64,638
New +$12.1M
CNQ icon
38
Canadian Natural Resources
CNQ
$105B
$11.4M 0.78%
288,456
+102,451
+55% +$4.66M
HII icon
39
Huntington Ingalls Industries
HII
$11.4B
$11.4M 0.78%
40,642
+33,834
+497% +$11.3M
ICE icon
40
Intercontinental Exchange
ICE
$89.2B
$11.3M 0.77%
91,406
+86,351
+1,708% +$13M
RBLX icon
41
Roblox
RBLX
$32.6B
$11M 0.76%
202,316
-80,364
-28% -$4M
SMTC icon
42
Semtech
SMTC
$15.2B
$10.4M 0.72%
+64,439
New +$8.42M
UNH icon
43
UnitedHealth
UNH
$359B
$10.3M 0.71%
24,857
-23,457
-49% -$8.69M
RIOT icon
44
Riot Platforms
RIOT
$8.46B
$10.3M 0.71%
+375,850
New +$8.47M
SOFI icon
45
SoFi Technologies
SOFI
$23.4B
$10.3M 0.71%
573,250
-886,504
-61% -$15M
MRVL icon
46
Marvell Technology
MRVL
$206B
$10.2M 0.7%
+34,370
New +$6.89M
TEL icon
47
TE Connectivity
TEL
$60.2B
$10.2M 0.7%
50,478
-24,586
-33% -$5.24M
HL icon
48
Hecla Mining
HL
$13.8B
$9.88M 0.68%
640,524
+265,090
+71% +$4.66M
XYL icon
49
Xylem
XYL
$25.6B
$9.75M 0.67%
82,522
+18,933
+30% +$2.19M
LVS icon
50
Las Vegas Sands
LVS
$28.6B
$9.68M 0.66%
209,530
+175,143
+509% +$9.08M
1
2
3 4 5

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CTC
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SWM
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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.