We are live on ! Find out more
FC

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
GMED icon
526
Globus Medical
GMED
$10.7B
– –
-10,055
Closed -$576K
B
527
Barrick Mining
B
$62.7B
– –
-139,762
Closed -$4.58M
GPK icon
528
Graphic Packaging
GPK
$3.31B
– –
-29,021
Closed -$568K
GTLB icon
529
GitLab
GTLB
$5.61B
– –
-8,182
Closed -$369K
HALO icon
530
Halozyme
HALO
$9.7B
– –
-16,832
Closed -$1.23M
HAS icon
531
Hasbro
HAS
$12.8B
– –
-6,034
Closed -$458K
HDB icon
532
HDFC Bank
HDB
$119B
– –
-11,876
Closed -$406K
HRB icon
533
H&R Block
HRB
$5.37B
– –
-9,821
Closed -$497K
HSIC icon
534
Henry Schein
HSIC
$9.65B
– –
-4,787
Closed -$318K
IAG icon
535
IAMGOLD
IAG
$8.53B
– –
-98,975
Closed -$1.28M
IBP icon
536
Installed Building Products
IBP
$6.16B
– –
-1,892
Closed -$467K
ICE icon
537
Intercontinental Exchange
ICE
$83.9B
– –
-2,180
Closed -$367K
ICUI icon
538
ICU Medical
ICUI
$4.03B
– –
-1,737
Closed -$208K
IEX icon
539
IDEX
IEX
$16.4B
– –
-5,175
Closed -$842K
IFF icon
540
International Flavors & Fragrances
IFF
$19.6B
– –
-20,126
Closed -$1.24M
INFY icon
541
Infosys
INFY
$47.4B
– –
-59,407
Closed -$967K
INGR icon
542
Ingredion
INGR
$6.43B
– –
-5,365
Closed -$655K
INOD icon
543
Innodata
INOD
$1.94B
– –
-8,492
Closed -$654K
IONQ icon
544
IonQ
IONQ
$13.3B
– –
-30,689
Closed -$1.89M
ISRG icon
545
Intuitive Surgical
ISRG
$128B
– –
-10,610
Closed -$4.75M
ITGR icon
546
Integer Holdings
ITGR
$3.37B
– –
-3,082
Closed -$318K
ITW icon
547
Illinois Tool Works
ITW
$82B
– –
-1,494
Closed -$390K
JBHT icon
548
JB Hunt Transport Services
JBHT
$26.3B
– –
-6,516
Closed -$874K
JBL icon
549
Jabil
JBL
$32.4B
– –
-2,436
Closed -$529K
JKHY icon
550
Jack Henry & Associates
JKHY
$10.9B
– –
-1,840
Closed -$274K
20 21
22
23 24

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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
Aquamarine Financial George Town $1.37B AUM
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.