We are live on
!
Find out more
FC
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
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238
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 | |
|---|---|---|---|---|---|---|
|
MASI
476
DELISTED
Masimo
MASI
| – | – |
-1,280
| Closed | -$228K |
|
477
MongoDB
MDB
$29.2B
| – | – |
-10,487
| Closed | -$2.57M |
|
478
Medpace
MEDP
$16.5B
| – | – |
-2,080
| Closed | -$999K |
|
479
Magnolia Oil & Gas
MGY
$6.45B
| – | – |
-38,653
| Closed | -$1.22M |
|
480
Middleby
MIDD
$5B
| – | – |
-6,008
| Closed | -$797K |
|
481
MKS Inc
MKSI
$18.1B
| – | – |
-10,039
| Closed | -$2.31M |
|
482
Mueller Industries
MLI
$14.2B
| – | – |
-36,862
| Closed | -$2.04M |
|
|
MRSH
483
Marsh
MRSH
$86.5B
| – | – |
-2,806
| Closed | -$487K |
|
484
Merit Medical Systems
MMSI
$5.24B
| – | – |
-9,266
| Closed | -$638K |
|
485
MakeMyTrip
MMYT
$5.01B
| – | – |
-7,683
| Closed | -$287K |
|
486
monday.com
MNDY
$3.64B
| – | – |
-48,578
| Closed | -$3.36M |
|
487
ArcelorMittal
MT
$58.4B
| – | – |
-6,760
| Closed | -$351K |
|
488
NewMarket
NEU
$8.13B
| – | – |
-6,219
| Closed | -$3.99M |
|
489
Nice
NICE
$5.96B
| – | – |
-4,155
| Closed | -$459K |
|
490
Insight Enterprises
NSIT
$4.6B
| – | – |
-4,321
| Closed | -$290K |
|
491
Nutanix
NTNX
$18.3B
| – | – |
-5,836
| Closed | -$222K |
|
|
NVMI
492
Nova
NVMI
$12.2B
| – | – |
-1,780
| Closed | -$773K |
|
493
Ondas Inc
ONDS
$4.43B
| – | – |
-109,448
| Closed | -$988K |
|
494
Ormat Technologies
ORA
$6.74B
| – | – |
-15,183
| Closed | -$1.7M |
|
|
495
Oracle
ORCL
$470B
| – | – |
-157,785
| Closed | -$23.2M |
|
496
O'Reilly Automotive
ORLY
$69.4B
| – | – |
-63,175
| Closed | -$5.83M |
|
497
Blue Owl Capital
OWL
$7.84B
| – | – |
-560,772
| Closed | -$5.12M |
|
498
Pan American Silver
PAAS
$21.3B
| – | – |
-83,086
| Closed | -$4.54M |
|
499
Plains GP Holdings
PAGP
$5.5B
| – | – |
-8,851
| Closed | -$215K |
|
500
PAR Technology
PAR
$758M
| – | – |
-16,165
| Closed | -$215K |
|
Similar funds
PIM
CA
CTC
VV
SWM
DN
HP
NPIC
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.