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FORA Capital Portfolio holdings
AUM
$1.46B
Turnover
69.98%
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
Cap. Flow %
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Regal Rexnord
RRX
$10B
| – | – |
-5,817
| Closed | -$1.09M | – |
|
527
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-1,780
| Closed | -$541K | – |
|
528
Sunrun
RUN
$1.75B
| – | – |
-13,205
| Closed | -$179K | – |
|
529
Royal Bank of Canada
RY
$280B
| – | – |
-17,420
| Closed | -$2.82M | – |
|
530
Ryan Specialty Holdings
RYAN
$5.43B
| – | – |
-29,387
| Closed | -$992K | – |
|
531
Sanmina
SANM
$8.65B
| – | – |
-3,035
| Closed | -$393K | – |
|
532
Service Corp International
SCI
$11.2B
| – | – |
-6,642
| Closed | -$548K | – |
|
533
SEI Investments
SEIC
$12.3B
| – | – |
-7,416
| Closed | -$582K | – |
|
534
Steven Madden
SHOO
$3.13B
| – | – |
-17,297
| Closed | -$587K | – |
|
535
SLM Corp
SLM
$3.69B
| – | – |
-12,053
| Closed | -$258K | – |
|
536
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-17,964
| Closed | -$601K | – |
|
537
Snowflake
SNOW
$118B
| – | – |
-7,690
| Closed | -$1.16M | – |
|
538
SPS Commerce
SPSC
$3.26B
| – | – |
-3,602
| Closed | -$201K | – |
|
539
Sarepta Therapeutics
SRPT
$1.9B
| – | – |
-32,157
| Closed | -$699K | – |
|
540
Teledyne Technologies
TDY
$29.9B
| – | – |
-4,673
| Closed | -$2.83M | – |
|
541
Atlassian
TEAM
$56.6B
| – | – |
-71,046
| Closed | -$4.85M | – |
|
542
Tenable Holdings
TENB
$5.31B
| – | – |
-24,485
| Closed | -$414K | – |
|
543
Teradyne
TER
$48.3B
| – | – |
-18,762
| Closed | -$5.56M | – |
|
544
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-27,120
| Closed | -$1.43M | – |
|
545
Teva Pharmaceutical Industries Limited
TEVA
$46.6B
| – | – |
-49,372
| Closed | -$1.49M | – |
|
546
Timken Company
TKR
$7.66B
| – | – |
-7,849
| Closed | -$789K | – |
|
547
Trex
TREX
$5.05B
| – | – |
-31,650
| Closed | -$1.15M | – |
|
548
Targa Resources
TRGP
$65.3B
| – | – |
-9,938
| Closed | -$2.49M | – |
|
549
Thomson Reuters
TRI
$52.9B
| – | – |
-12,457
| Closed | -$1.14M | – |
|
550
T. Rowe Price
TROW
$22.1B
| – | – |
-21,138
| Closed | -$1.91M | – |
|
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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.