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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
Cap. Flow
+$34.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$39.8M
2
BSX icon
Boston Scientific
BSX
+$20.9M
3
META icon
Meta Platforms (Facebook)
META
+$20.6M
4
ROST icon
Ross Stores
ROST
+$19.7M
5
CSCO icon
Cisco
CSCO
+$19.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
VZ icon
Verizon
VZ
+$22M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
CMI icon
Cummins
CMI
+$19.7M
5
CAT icon
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
RRX icon
526
Regal Rexnord
RRX
$11.1B
– –
-5,817
Closed -$1.09M
RS icon
527
Reliance Steel & Aluminium
RS
$20.4B
– –
-1,780
Closed -$541K
RUN icon
528
Sunrun
RUN
$2.22B
– –
-13,205
Closed -$179K
RY icon
529
Royal Bank of Canada
RY
$290B
– –
-17,420
Closed -$2.82M
RYAN icon
530
Ryan Specialty Holdings
RYAN
$4.94B
– –
-29,387
Closed -$992K
SANM icon
531
Sanmina
SANM
$11.1B
– –
-3,035
Closed -$393K
SCI icon
532
Service Corp International
SCI
$11.1B
– –
-6,642
Closed -$548K
SEIC icon
533
SEI Investments
SEIC
$13.2B
– –
-7,416
Closed -$582K
SHOO icon
534
Steven Madden
SHOO
$3.16B
– –
-17,297
Closed -$587K
SLM icon
535
SLM Corp
SLM
$4.98B
– –
-12,053
Closed -$258K
SLNO
536
DELISTED
Soleno Therapeutics
SLNO
– –
-17,964
Closed -$601K
SNOW icon
537
Snowflake
SNOW
$116B
– –
-7,690
Closed -$1.16M
SPSC icon
538
SPS Commerce
SPSC
$2.81B
– –
-3,602
Closed -$201K
SRPT icon
539
Sarepta Therapeutics
SRPT
$2.18B
– –
-32,157
Closed -$699K
TDY icon
540
Teledyne Technologies
TDY
$28.2B
– –
-4,673
Closed -$2.83M
TEAM icon
541
Atlassian
TEAM
$44.9B
– –
-71,046
Closed -$4.85M
TENB icon
542
Tenable Holdings
TENB
$3.72B
– –
-24,485
Closed -$414K
TER icon
543
Teradyne
TER
$58.6B
– –
-18,762
Closed -$5.56M
TERN
544
DELISTED
Terns Pharmaceuticals
TERN
– –
-27,120
Closed -$1.43M
TEVA icon
545
Teva Pharmaceuticals
TEVA
$42.6B
– –
-49,372
Closed -$1.49M
TKR icon
546
Timken Company
TKR
$8.6B
– –
-7,849
Closed -$789K
TREX icon
547
Trex
TREX
$4.68B
– –
-31,650
Closed -$1.15M
TRGP icon
548
Targa Resources
TRGP
$62.5B
– –
-9,938
Closed -$2.49M
TRI icon
549
Thomson Reuters
TRI
$43.1B
– –
-12,457
Closed -$1.14M
TROW icon
550
T. Rowe Price
TROW
$23.5B
– –
-21,138
Closed -$1.91M
20 21
22
23 24

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CTC
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VV
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SWM
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DN
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HP
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NPIC
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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.