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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
+22.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
-$176M
Cap. Flow %
-19.57%
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
GE icon
GE Aerospace
GE
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.4M
2
CSCO icon
Cisco
CSCO
+$17.3M
3
MRVL icon
Marvell Technology
MRVL
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Industrials 17.54%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETWO
476
DELISTED
E2open Parent Holdings
ETWO
$56.2K 0.01%
+17,399
New +$45.8K
COTY icon
477
Coty
COTY
$2.39B
$47K 0.01%
+10,103
New +$50K
A icon
478
Agilent Technologies
A
$38.9B
– –
-10,357
Closed -$1.21M
AAL icon
479
American Airlines Group
AAL
$9.9B
– –
-446,504
Closed -$4.71M
ACM icon
480
Aecom
ACM
$9.12B
– –
-12,844
Closed -$1.19M
ADI icon
481
Analog Devices
ADI
$181B
– –
-7,886
Closed -$1.59M
ADM icon
482
Archer Daniels Midland
ADM
$40.1B
– –
-39,339
Closed -$1.89M
ADMA icon
483
ADMA Biologics
ADMA
$1.97B
– –
-27,279
Closed -$541K
ADP icon
484
Automatic Data Processing
ADP
$102B
– –
-17,874
Closed -$5.46M
ADT icon
485
ADT
ADT
$5.24B
– –
-27,905
Closed -$227K
AEM icon
486
Agnico Eagle Mines
AEM
$73B
– –
-21,832
Closed -$2.37M
AGI icon
487
Alamos Gold
AGI
$12.5B
– –
-20,743
Closed -$555K
AGL icon
488
Agilon Health
AGL
$1.64B
– –
-2,758
Closed -$299K
AKRO
489
DELISTED
Akero Therapeutics
AKRO
– –
-16,473
Closed -$667K
ALGT icon
490
Allegiant Air
ALGT
$2.66B
– –
-5,023
Closed -$259K
ALHC icon
491
Alignment Healthcare
ALHC
$3.86B
– –
-21,976
Closed -$409K
ALK icon
492
Alaska Air
ALK
$5.3B
– –
-95,064
Closed -$4.68M
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-8,624
Closed -$2.33M
ALSN icon
494
Allison Transmission
ALSN
$10.1B
– –
-6,172
Closed -$590K
AMAT icon
495
Applied Materials
AMAT
$410B
– –
-37,651
Closed -$5.46M
AMD icon
496
Advanced Micro Devices
AMD
$807B
– –
-11,119
Closed -$1.14M
AMGN icon
497
Amgen
AMGN
$203B
– –
-730
Closed -$227K
AMN icon
498
AMN Healthcare
AMN
$1.3B
– –
-17,083
Closed -$418K
AMPH icon
499
Amphastar Pharmaceuticals
AMPH
$846M
– –
-6,903
Closed -$200K
AMX icon
500
America Movil
AMX
$77.1B
– –
-20,221
Closed -$288K
18 19
20
21 22

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QF
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KRS
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AF
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CRM
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PP
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SOS
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FORA Capital's Q2 2025 Portfolio in Review

As of Q2 2025, FORA Capital held 749 positions worth $901M, down 8.7% from $986M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $176M in Q2 2025, closing 272 positions and reducing 113 holdings. Its most notable exit was Oracle, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $16M.

  • FORA Capital's largest Q2 2025 buy was Apple: 78,207 shares worth $16M.
  • FORA Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.4M increase.
  • FORA Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.8M.
  • FORA Capital fully exited Oracle in Q2 2025, selling an estimated $17.4M.
  • FORA Capital's ten largest holdings make up 18% of its $901M portfolio in Q2 2025.
  • FORA Capital opened 265 new positions and closed 272 in Q2 2025.
  • FORA Capital's portfolio value fell 8.7% quarter-over-quarter to $901M.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.