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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
EQR icon
501
Equity Residential
EQR
$25.2B
– –
-14,934
Closed -$967K
ET icon
502
Energy Transfer Partners
ET
$68.5B
– –
-34,704
Closed -$596K
ETR icon
503
Entergy
ETR
$53.1B
– –
-6,613
Closed -$616K
EXPE icon
504
Expedia Group
EXPE
$33.4B
– –
-1,536
Closed -$328K
EXR icon
505
Extra Space Storage
EXR
$31.3B
– –
-6,858
Closed -$967K
F icon
506
Ford
F
$58.5B
– –
-30,844
Closed -$369K
FDX icon
507
FedEx
FDX
$73.5B
– –
-9,303
Closed -$2.19M
FIS icon
508
Fidelity National Information Services
FIS
$22.3B
– –
-9,013
Closed -$594K
FLNC icon
509
Fluence Energy
FLNC
$1.79B
– –
-11,326
Closed -$122K
FLO icon
510
Flowers Foods
FLO
$1.62B
– –
-15,526
Closed -$203K
FMC icon
511
FMC
FMC
$1.39B
– –
-7,283
Closed -$245K
FRPT icon
512
Freshpet
FRPT
$2.92B
– –
-7,353
Closed -$405K
FRT icon
513
Federal Realty Investment Trust
FRT
$11B
– –
-2,083
Closed -$211K
FTV icon
514
Fortive
FTV
$19.2B
– –
-13,488
Closed -$661K
FUBO icon
515
FuboTV Inc
FUBO
$256M
– –
-1,268
Closed -$63.1K
FUN icon
516
Cedar Fair
FUN
$1.8B
– –
-16,641
Closed -$378K
FWONK icon
517
Liberty Media Series C
FWONK
$24.6B
– –
-2,997
Closed -$313K
FYBR
518
DELISTED
Frontier Communications
FYBR
– –
-45,841
Closed -$1.71M
GE icon
519
GE Aerospace
GE
$375B
– –
-10,408
Closed -$3.13M
GFI icon
520
Gold Fields
GFI
$29.4B
– –
-16,375
Closed -$687K
GGG icon
521
Graco
GGG
$13B
– –
-2,948
Closed -$250K
GILD icon
522
Gilead Sciences
GILD
$162B
– –
-2,306
Closed -$256K
GKOS icon
523
Glaukos
GKOS
$8.92B
– –
-4,146
Closed -$338K
GLPI icon
524
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,904
Closed -$322K
GME icon
525
GameStop
GME
$9.66B
– –
-71,430
Closed -$1.95M
19 20
21
22 23

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DC
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PGP
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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.