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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
CPT icon
476
Camden Property Trust
CPT
$11.5B
– –
-5,630
Closed -$601K
CRI icon
477
Carter's
CRI
$1.43B
– –
-9,480
Closed -$268K
CRL icon
478
Charles River Laboratories
CRL
$11.3B
– –
-2,337
Closed -$366K
CSCO icon
479
Cisco
CSCO
$443B
– –
-29,592
Closed -$2.02M
CTAS icon
480
Cintas
CTAS
$86.6B
– –
-1,149
Closed -$236K
CTVA icon
481
Corteva
CTVA
$60.5B
– –
-16,742
Closed -$1.13M
CWAN
482
DELISTED
Clearwater Analytics
CWAN
– –
-26,593
Closed -$479K
CWH icon
483
Camping World
CWH
$384M
– –
-12,166
Closed -$192K
DASH icon
484
DoorDash
DASH
$84.3B
– –
-18,365
Closed -$5M
DBX icon
485
Dropbox
DBX
$7.78B
– –
-7,556
Closed -$228K
DELL icon
486
Dell
DELL
$239B
– –
-5,412
Closed -$767K
DOCS icon
487
Doximity
DOCS
$3.89B
– –
-11,858
Closed -$867K
DOCU
488
DocuSign
DOCU
$11.1B
– –
-8,032
Closed -$579K
DOV icon
489
Dover
DOV
$26.7B
– –
-5,089
Closed -$849K
DOW icon
490
Dow Inc
DOW
$22B
– –
-25,368
Closed -$582K
DPZ icon
491
Domino's
DPZ
$11.9B
– –
-1,882
Closed -$812K
DUK icon
492
Duke Energy
DUK
$101B
– –
-7,145
Closed -$884K
EAT icon
493
Brinker International
EAT
$8.82B
– –
-8,253
Closed -$1.05M
EFX icon
494
Equifax
EFX
$22B
– –
-2,264
Closed -$581K
EL icon
495
Estee Lauder
EL
$30.4B
– –
-8,766
Closed -$772K
ELS icon
496
Equity Lifestyle Properties
ELS
$13.1B
– –
-4,914
Closed -$298K
EMN icon
497
Eastman Chemical
EMN
$7.69B
– –
-8,577
Closed -$541K
EMR icon
498
Emerson Electric
EMR
$81.6B
– –
-12,501
Closed -$1.64M
EPD icon
499
Enterprise Products Partners
EPD
$83.7B
– –
-43,654
Closed -$1.37M
EPRT icon
500
Essential Properties Realty Trust
EPRT
$6.92B
– –
-7,395
Closed -$220K
18 19
20
21 22

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DC
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PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.