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FORA Capital Portfolio holdings
AUM
$2.53B
Turnover
71.22%
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+31.45%
3 Year Est. Return
+177.47%
5 Year Est. Return
+193.5%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.08B
(+74%)
Cap. Flow
+$1.16B
Cap. Flow % of AUM
Cap. Flow %
45.81%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
747
New
402
Increased
129
Reduced
86
Closed
130
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$43.2M |
| 2 |
Caterpillar
CAT
|
+$42.3M |
| 3 |
Goldman Sachs
GS
|
+$40.7M |
| 4 |
Palo Alto Networks
PANW
|
+$37.3M |
| 5 |
UnitedHealth
UNH
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$27.4M |
| 2 |
ExxonMobil
XOM
|
+$26.2M |
| 3 |
TechnipFMC
FTI
|
+$17.6M |
| 4 |
Lockheed Martin
LMT
|
+$17.5M |
| 5 |
Leidos
LDOS
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.05% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
AppFolio
APPF
$7.95B
| $284K | 0.01% |
+1,418
| New | +$281K |
2026 Q3
0 quarters
|
|
502
Grid Dynamics Holdings
GDYN
$1.06B
| $283K | 0.01% |
+35,890
| New | +$258K |
2026 Q3
0 quarters
|
|
503
Tyson Foods
TSN
$20.7B
| $279K | 0.01% |
+5,530
| New | +$310K |
2026 Q3
0 quarters
|
|
504
Interactive Brokers
IBKR
$37.1B
| $279K | 0.01% |
+3,267
| New | +$299K |
2026 Q3
0 quarters
|
|
505
Revvity
RVTY
$17.2B
| $274K | 0.01% |
+1,791
| New | +$220K |
2026 Q3
0 quarters
|
|
506
Serve Robotics
SERV
$229M
| $271K | 0.01% |
58,223
+46,717
| +406% | +$234K |
2026 Q1
2 quarters
|
|
507
Okeanis Eco Tankers
ECO
$3.47B
| $263K | 0.01% |
+3,249
| New | +$212K |
2026 Q3
0 quarters
|
|
508
RUM Group Inc
RUM
$2.31B
| $261K | 0.01% |
+34,618
| New | +$256K |
2026 Q3
0 quarters
|
|
509
Performance Food Group
PFGC
$17.5B
| $261K | 0.01% |
+2,854
| New | +$299K |
2026 Q3
0 quarters
|
|
510
Amneal Pharmaceuticals
AMRX
$7.45B
| $260K | 0.01% |
+12,921
| New | +$233K |
2026 Q3
0 quarters
|
|
511
Gorilla Technology Group
GRRR
$204M
| $260K | 0.01% |
+18,763
| New | +$266K |
2026 Q3
0 quarters
|
|
512
Victoria's Secret
VSXY
$8.47B
| $259K | 0.01% |
2,934
-14,333
| -83% | -$1.21M |
2025 Q4
3 quarters
|
|
513
B2Gold
BTG
$6.47B
| $258K | 0.01% |
+49,533
| New | +$236K |
2026 Q3
0 quarters
|
|
514
Deckers Outdoor
DECK
$11.6B
| $257K | 0.01% |
+3,286
| New | +$303K |
2026 Q3
0 quarters
|
|
515
United Therapeutics
UTHR
$25.2B
| $256K | 0.01% |
+473
| New | +$245K |
2026 Q3
0 quarters
|
|
516
AbCellera Biologics
ABCL
$3.75B
| $254K | 0.01% |
+17,407
| New | +$165K |
2026 Q3
0 quarters
|
|
517
monday.com
MNDY
$3.3B
| $252K | 0.01% |
+3,214
| New | +$279K |
2026 Q3
0 quarters
|
|
518
Northern Trust
NTRS
$32.3B
| $250K | 0.01% |
+1,479
| New | +$270K |
2026 Q3
0 quarters
|
|
519
MP Materials
MP
$6.91B
| $249K | 0.01% |
+5,275
| New | +$268K |
2026 Q3
0 quarters
|
|
520
Restaurant Brands International
QSR
$26.3B
| $249K | 0.01% |
+3,498
| New | +$263K |
2026 Q3
0 quarters
|
|
521
FMC
FMC
$810M
| $249K | 0.01% |
+27,889
| New | +$305K |
2026 Q3
0 quarters
|
|
522
D-Wave Quantum Inc
QBTS
$3.63B
| $248K | 0.01% |
+14,957
| New | +$277K |
2026 Q3
0 quarters
|
|
523
Newsmax Inc
NMAX
$1.24B
| $247K | 0.01% |
+22,833
| New | +$220K |
2026 Q3
0 quarters
|
|
524
Liberty Global Class A
LBTYA
$3.58B
| $246K | 0.01% |
+26,943
| New | +$281K |
2026 Q3
0 quarters
|
|
525
Vaxcyte
PCVX
$10B
| $246K | 0.01% |
+4,323
| New | +$252K |
2026 Q3
0 quarters
|
|
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FORA Capital's Q3 2026 Portfolio in Review
As of Q3 2026, FORA Capital held 747 positions worth $2.53B, up 74% from $1.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
FORA Capital deployed $1.16B of net new capital in Q3 2026, opening 402 new positions and adding to 129 existing holdings. Its largest new stake was Caterpillar: 49,911 shares worth $40.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Intuit, an estimated $27.4M trimmed.
- FORA Capital's largest Q3 2026 buy was Caterpillar: 49,911 shares worth $40.5M.
- FORA Capital added most to Walmart Inc in Q3 2026, an estimated $43.2M increase.
- FORA Capital's biggest Q3 2026 reduction was Intuit, cutting an estimated $27.4M.
- FORA Capital fully exited ExxonMobil in Q3 2026, selling an estimated $26.2M.
- FORA Capital's ten largest holdings make up 16% of its $2.53B portfolio in Q3 2026.
- FORA Capital opened 402 new positions and closed 130 in Q3 2026.
- FORA Capital's portfolio value rose 74% quarter-over-quarter to $2.53B.
Based on FORA Capital's 13F filing for Q3 2026, filed 13 Nov 2026.