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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
GM icon
26
General Motors
GM
$74.7B
$6.66M 0.81%
81,898
+31,691
+63% +$2.23M
GLW icon
27
Corning
GLW
$126B
$6.62M 0.8%
75,578
+63,537
+528% +$5.47M
DG icon
28
Dollar General
DG
$25.9B
$6.45M 0.78%
48,585
+43,757
+906% +$4.88M
USB icon
29
US Bancorp
USB
$99.6B
$6.45M 0.78%
120,808
+70,637
+141% +$3.47M
OPEN icon
30
Opendoor
OPEN
$3.69B
$6.38M 0.77%
1,095,077
+813,716
+289% +$5.83M
ADI icon
31
Analog Devices
ADI
$181B
$6.38M 0.77%
+22,728
New +$5.71M
APH icon
32
Amphenol
APH
$188B
$6.33M 0.77%
46,852
+39,795
+564% +$5.32M
TEL icon
33
TE Connectivity
TEL
$58.8B
$6.26M 0.76%
+27,501
New +$6.36M
CIFR icon
34
Cipher Digital
CIFR
$9.47B
$6.24M 0.76%
423,091
+295,472
+232% +$5.22M
FTNT icon
35
Fortinet
FTNT
$112B
$5.92M 0.72%
+74,592
New +$6.19M
OKLO
36
Oklo
OKLO
$7B
$5.81M 0.7%
103,406
+97,534
+1,661% +$10.9M
CI icon
37
Cigna
CI
$76.6B
$5.8M 0.7%
21,154
+17,627
+500% +$4.94M
TFC icon
38
Truist Financial
TFC
$63.2B
$5.79M 0.7%
117,760
+91,991
+357% +$4.24M
RDDT icon
39
Reddit
RDDT
$32.5B
$5.2M 0.63%
22,903
+8,055
+54% +$1.69M
MELI icon
40
Mercado Libre
MELI
$91.3B
$5.19M 0.63%
2,271
+2,068
+1,019% +$4.34M
CRM icon
41
Salesforce
CRM
$134B
$5.18M 0.63%
23,702
-8,026
-25% -$1.99M
MP icon
42
MP Materials
MP
$7.35B
$5.14M 0.62%
101,825
+83,084
+443% +$5.27M
LUV icon
43
Southwest Airlines
LUV
$22.1B
$5.12M 0.62%
+123,884
New +$4.33M
KEY icon
44
KeyCorp
KEY
$24.3B
$5.07M 0.61%
245,726
+127,677
+108% +$2.38M
VZ icon
45
Verizon
VZ
$194B
$5.05M 0.61%
124,088
+101,753
+456% +$4.13M
LNG icon
46
Cheniere Energy
LNG
$56.5B
$5.02M 0.61%
+25,841
New +$5.43M
RSG icon
47
Republic Services
RSG
$66.7B
$5.01M 0.61%
23,625
+11,076
+88% +$2.38M
APLD icon
48
Applied Digital
APLD
$7.77B
$4.94M 0.6%
201,508
+157,327
+356% +$4.53M
WMT icon
49
Walmart Inc
WMT
$871B
$4.84M 0.59%
+39,370
New +$4.23M
RIVN icon
50
Rivian
RIVN
$22.9B
$4.77M 0.58%
241,897
+158,172
+189% +$2.51M
1
2
3 4 5

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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.