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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 | |
|---|---|---|---|---|---|---|
526
SEALSQ Corp
LAES
$541M
| – | – |
-25,588
| Closed | -$96.7K |
|
527
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-1,922
| Closed | -$337K |
|
528
L3Harris
LHX
$55.9B
| – | – |
-1,490
| Closed | -$437K |
|
529
Lennox International
LII
$18.8B
| – | – |
-1,405
| Closed | -$682K |
|
530
Liberty Live Group Series C
LLYVK
$9.11B
| – | – |
-3,875
| Closed | -$322K |
|
531
Cheniere Energy
LNG
$56.5B
| – | – |
-25,841
| Closed | -$5.02M |
|
532
Stride
LRN
$3.69B
| – | – |
-10,854
| Closed | -$705K |
|
533
Southwest Airlines
LUV
$22B
| – | – |
-123,884
| Closed | -$5.12M |
|
534
Microchip Technology
MCHP
$42.8B
| – | – |
-7,473
| Closed | -$476K |
|
535
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-1,997
| Closed | -$1.16M |
|
536
Mondelez International
MDLZ
$77.7B
| – | – |
-12,156
| Closed | -$654K |
|
537
Mineralys Therapeutics
MLYS
$2.35B
| – | – |
-11,050
| Closed | -$401K |
|
538
Altria Group
MO
$122B
| – | – |
-21,091
| Closed | -$1.53M |
|
539
MP Materials
MP
$7.35B
| – | – |
-101,825
| Closed | -$5.14M |
|
540
Moderna
MRNA
$21.5B
| – | – |
-25,760
| Closed | -$462K |
|
541
MSCI
MSCI
$40B
| – | – |
-3,426
| Closed | -$1.87M |
|
542
Strategy Inc
MSTR
$33.5B
| – | – |
-5,295
| Closed | -$805K |
|
543
M&T Bank
MTB
$36.2B
| – | – |
-1,671
| Closed | -$376K |
|
544
Matador Resources
MTDR
$6.31B
| – | – |
-16,028
| Closed | -$680K |
|
545
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-4,057
| Closed | -$593K |
|
546
Cloudflare
NET
$93B
| – | – |
-1,033
| Closed | -$303K |
|
547
National Fuel Gas
NFG
$7.84B
| – | – |
-10,574
| Closed | -$805K |
|
|
548
Netflix
NFLX
$292B
| – | – |
-148,006
| Closed | -$13.9M |
|
549
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-5,761
| Closed | -$232K |
|
550
Natera
NTRA
$37.5B
| – | – |
-6,043
| Closed | -$1.38M |
|
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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.