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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 | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$9.92B
| – | – |
-10,537
| Closed | -$1.28M |
|
502
Paychex
PAYX
$41.7B
| – | – |
-5,884
| Closed | -$542K |
|
503
PACCAR
PCAR
$64.6B
| – | – |
-42,472
| Closed | -$4.9M |
|
504
Public Service Enterprise Group
PEG
$37.1B
| – | – |
-3,032
| Closed | -$245K |
|
505
Performance Food Group
PFGC
$15.3B
| – | – |
-34,183
| Closed | -$2.93M |
|
506
Progressive
PGR
$125B
| – | – |
-3,432
| Closed | -$680K |
|
507
Polaris
PII
$3.51B
| – | – |
-4,030
| Closed | -$220K |
|
508
Pinterest
PINS
$11.4B
| – | – |
-604,400
| Closed | -$11.1M |
|
509
PJT Partners
PJT
$4.67B
| – | – |
-2,980
| Closed | -$416K |
|
510
Packaging Corp of America
PKG
$21B
| – | – |
-3,321
| Closed | -$705K |
|
511
Pinnacle West Capital
PNW
$11.9B
| – | – |
-8,597
| Closed | -$866K |
|
512
Post Holdings
POST
$3.76B
| – | – |
-10,651
| Closed | -$1.05M |
|
|
PR
513
Permian Resources
PR
$19.8B
| – | – |
-180,785
| Closed | -$3.86M |
|
514
Primerica
PRI
$8.96B
| – | – |
-1,225
| Closed | -$307K |
|
|
P
515
Everpure Inc
P
$33.6B
| – | – |
-12,062
| Closed | -$712K |
|
516
Patterson-UTI
PTEN
$4.87B
| – | – |
-185,887
| Closed | -$2.01M |
|
517
Qorvo
QRVO
$9.04B
| – | – |
-4,934
| Closed | -$382K |
|
518
Quantum Computing Inc
QUBT
$1.89B
| – | – |
-22,103
| Closed | -$151K |
|
519
Red Cat Holdings
RCAT
$1.33B
| – | – |
-59,507
| Closed | -$778K |
|
520
Royal Gold
RGLD
$22.3B
| – | – |
-11,603
| Closed | -$2.95M |
|
521
Transocean
RIG
$6.51B
| – | – |
-84,714
| Closed | -$562K |
|
522
Raymond James Financial
RJF
$34.3B
| – | – |
-9,776
| Closed | -$1.42M |
|
523
RingCentral
RNG
$5.94B
| – | – |
-22,080
| Closed | -$821K |
|
524
Rockwell Automation
ROK
$47.8B
| – | – |
-6,951
| Closed | -$2.49M |
|
525
Range Resources
RRC
$9.82B
| – | – |
-22,653
| Closed | -$1.02M |
|
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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.