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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
(+65%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
44.21%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$28.7M |
| 2 |
B
Barrick Mining
B
|
+$26.1M |
| 3 |
Oracle
ORCL
|
+$23.3M |
| 4 |
SoFi Technologies
SOFI
|
+$19.6M |
| 5 |
Lockheed Martin
LMT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$20.2M |
| 2 |
Netflix
NFLX
|
+$13.9M |
| 3 |
Costco
COST
|
+$12.3M |
| 4 |
TSMC
TSM
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Encompass Health
EHC
$11.2B
| – | – |
-7,678
| Closed | -$815K |
|
477
EOG Resources
EOG
$78B
| – | – |
-2,826
| Closed | -$297K |
|
478
Eos Energy Enterprises
EOSE
$1.23B
| – | – |
-29,060
| Closed | -$511K |
|
479
EPAM Systems
EPAM
$4.69B
| – | – |
-4,651
| Closed | -$953K |
|
480
ESAB
ESAB
$5.25B
| – | – |
-4,015
| Closed | -$456K |
|
481
Elbit Systems
ESLT
$38.4B
| – | – |
-934
| Closed | -$473K |
|
482
Eaton
ETN
$157B
| – | – |
-4,045
| Closed | -$1.29M |
|
|
EXAS
483
DELISTED
Exact Sciences
EXAS
| – | – |
-13,615
| Closed | -$1.38M |
|
484
EXL Service
EXLS
$4.23B
| – | – |
-10,119
| Closed | -$429K |
|
485
Eagle Materials
EXP
$6.6B
| – | – |
-1,016
| Closed | -$210K |
|
486
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-968
| Closed | -$2.08M |
|
487
Ferguson
FERG
$44.7B
| – | – |
-1,070
| Closed | -$238K |
|
488
First Horizon
FHN
$12.1B
| – | – |
-107,913
| Closed | -$2.58M |
|
489
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-12,293
| Closed | -$425K |
|
|
FITB
490
Fifth Third Bancorp
FITB
$52B
| – | – |
-75,472
| Closed | -$3.53M |
|
491
Comfort Systems
FIX
$61B
| – | – |
-4,836
| Closed | -$4.28M |
|
492
Fabrinet
FN
$17.1B
| – | – |
-2,598
| Closed | -$1.18M |
|
493
FNB Corp
FNB
$6.78B
| – | – |
-13,146
| Closed | -$225K |
|
494
Fox Class A
FOXA
$23.2B
| – | – |
-23,735
| Closed | -$1.14M |
|
495
JFrog
FROG
$9.71B
| – | – |
-8,397
| Closed | -$524K |
|
496
FTAI Aviation
FTAI
$22.2B
| – | – |
-4,912
| Closed | -$460K |
|
497
Fortinet
FTNT
$112B
| – | – |
-74,592
| Closed | -$5.92M |
|
498
Fulton Financial
FULT
$4.7B
| – | – |
-21,731
| Closed | -$392K |
|
499
GE HealthCare
GEHC
$27.6B
| – | – |
-28,864
| Closed | -$2.37M |
|
500
GFL Environmental
GFL
$14.3B
| – | – |
-25,972
| Closed | -$1.1M |
|
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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.