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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
-0.18%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$538M
Cap. Flow
+$603M
Cap. Flow %
44.21%
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
B
Barrick Mining
B
+$26.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$20.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
COST icon
Costco
COST
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
GE Vernova
GEV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 13.95%
3 Financials 13.85%
4 Communication Services 8.9%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$13.1M 0.96%
+48,314
New +$14.4M
AMAT icon
27
Applied Materials
AMAT
$426B
$13M 0.95%
38,105
+25,136
+194% +$8.46M
FDX icon
28
FedEx
FDX
$74.5B
$12.6M 0.92%
+35,329
New +$12.3M
SCCO icon
29
Southern Copper
SCCO
$141B
$11.8M 0.87%
69,473
+62,561
+905% +$11.4M
SAP icon
30
SAP
SAP
$187B
$11.4M 0.84%
66,690
+48,491
+266% +$10M
PINS icon
31
Pinterest
PINS
$12.4B
$11.1M 0.81%
604,400
+444,086
+277% +$9.27M
CVX icon
32
Chevron
CVX
$388B
$11M 0.81%
53,411
-17,704
-25% -$3.23M
ADP icon
33
Automatic Data Processing
ADP
$100B
$10.7M 0.78%
+52,665
New +$12.1M
MU icon
34
Micron Technology
MU
$1.04T
$10.6M 0.77%
31,321
+14,150
+82% +$5.54M
BMNR
35
BitMine Immersion Technologies
BMNR
$9.52B
$10.2M 0.75%
+517,463
New +$12.2M
DASH icon
36
DoorDash
DASH
$75.3B
$10.2M 0.75%
+67,993
New +$12.6M
VALE icon
37
Vale
VALE
$62.9B
$10.2M 0.75%
+640,450
New +$10M
CSGP icon
38
CoStar Group
CSGP
$11.3B
$10.2M 0.74%
+252,068
New +$13.1M
UBER icon
39
Uber
UBER
$134B
$10.1M 0.74%
140,570
+122,535
+679% +$9.43M
BLK icon
40
Blackrock
BLK
$164B
$9.81M 0.72%
+10,200
New +$10.7M
BRO icon
41
Brown & Brown
BRO
$22.9B
$9.39M 0.69%
143,923
+126,152
+710% +$9.09M
APH icon
42
Amphenol
APH
$188B
$9.23M 0.68%
73,001
+26,149
+56% +$3.68M
CNQ icon
43
Canadian Natural Resources
CNQ
$96.9B
$9.06M 0.66%
+186,005
New +$7.65M
FSLR icon
44
First Solar
FSLR
$21.8B
$9.03M 0.66%
+45,784
New +$10.1M
WDC icon
45
Western Digital
WDC
$179B
$9.03M 0.66%
33,374
-28,011
-46% -$7.31M
IDXX icon
46
Idexx Laboratories
IDXX
$42.9B
$8.95M 0.66%
+15,925
New +$10.2M
CDNS icon
47
Cadence Design Systems
CDNS
$90B
$8.89M 0.65%
31,993
+25,066
+362% +$7.48M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.7B
$8.68M 0.64%
+40,089
New +$9.26M
MOH icon
49
Molina Healthcare
MOH
$10.3B
$8.63M 0.63%
64,721
+64,651
+92,359% +$10.3M
DE icon
50
Deere & Co
DE
$170B
$8.34M 0.61%
14,808
+12,655
+588% +$7.14M
1
2
3 4 5

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FORA Capital's Q1 2026 Portfolio in Review

As of Q1 2026, FORA Capital held 636 positions worth $1.36B, up 65% from $827M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $603M of net new capital in Q1 2026, opening 225 new positions and adding to 124 existing holdings. Its largest new stake was Barrick Mining: 564,059 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $20.2M trimmed.

  • FORA Capital's largest Q1 2026 buy was Barrick Mining: 564,059 shares worth $23M.
  • FORA Capital added most to Boston Scientific in Q1 2026, an estimated $28.7M increase.
  • FORA Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $20.2M.
  • FORA Capital fully exited Netflix in Q1 2026, selling an estimated $13.9M.
  • FORA Capital's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2026.
  • FORA Capital opened 225 new positions and closed 223 in Q1 2026.
  • FORA Capital's portfolio value rose 65% quarter-over-quarter to $1.36B.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.