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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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$19.2B
| – | – |
-10,336
| Closed | -$1M |
|
502
Global Payments
GPN
$22.1B
| – | – |
-10,895
| Closed | -$939K |
|
503
W.W. Grainger
GWW
$65.3B
| – | – |
-2,105
| Closed | -$2.12M |
|
504
Haemonetics
HAE
$3.58B
| – | – |
-5,468
| Closed | -$438K |
|
505
Huntington Bancshares
HBAN
$35.1B
| – | – |
-46,177
| Closed | -$801K |
|
506
Home Depot
HD
$332B
| – | – |
-3,432
| Closed | -$514K |
|
507
HEICO Corp
HEI
$48.9B
| – | – |
-1,151
| Closed | -$372K |
|
508
HP
HPQ
$23.5B
| – | – |
-53,240
| Closed | -$883K |
|
509
Hancock Whitney
HWC
$6.13B
| – | – |
-5,707
| Closed | -$363K |
|
|
PPLI
510
People Inc
PPLI
$3.1B
| – | – |
-10,200
| Closed | -$280K |
|
511
InterDigital
IDCC
$6.68B
| – | – |
-4,268
| Closed | -$1.36M |
|
512
Insmed
INSM
$23.2B
| – | – |
-7,942
| Closed | -$1.38M |
|
513
Intuit
INTU
$81.1B
| – | – |
-239
| Closed | -$670K |
|
514
Ingersoll Rand
IR
$33B
| – | – |
-6,898
| Closed | -$874K |
|
515
Disc Medicine
IRON
$2.83B
| – | – |
-6,735
| Closed | -$544K |
|
516
JetBlue
JBLU
$1.96B
| – | – |
-10,457
| Closed | -$47.6K |
|
|
JHG
517
DELISTED
Janus Henderson
JHG
| – | – |
-13,297
| Closed | -$633K |
|
518
James Hardie Industries
JHX
$15.4B
| – | – |
-67,499
| Closed | -$1.4M |
|
519
Jackson Financial
JXN
$8.32B
| – | – |
-6,141
| Closed | -$655K |
|
520
KeyCorp
KEY
$24.3B
| – | – |
-245,726
| Closed | -$5.07M |
|
521
Knight Transportation
KNX
$11.8B
| – | – |
-5,408
| Closed | -$283K |
|
522
Kroger
KR
$34.8B
| – | – |
-63,966
| Closed | -$4M |
|
523
Kratos Defense & Security Solutions
KTOS
$8.88B
| – | – |
-36,691
| Closed | -$2.79M |
|
|
LAC
524
Lithium Americas
LAC
$986M
| – | – |
-20,348
| Closed | -$88.7K |
|
525
Lithia Motors
LAD
$7.78B
| – | – |
-2,554
| Closed | -$849K |
|
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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.