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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
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238
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 | |
|---|---|---|---|---|---|---|
551
Tenaris
TS
$28.8B
| – | – |
-22,994
| Closed | -$1.34M |
|
552
Tractor Supply
TSCO
$18.3B
| – | – |
-71,342
| Closed | -$3.23M |
|
553
Toro Company
TTC
$8.92B
| – | – |
-7,349
| Closed | -$687K |
|
554
Take-Two Interactive
TTWO
$40.4B
| – | – |
-21,786
| Closed | -$4.3M |
|
555
Under Armour
UAA
$2.19B
| – | – |
-18,170
| Closed | -$107K |
|
556
Unum
UNM
$15B
| – | – |
-28,146
| Closed | -$2.06M |
|
557
United Rentals
URI
$63.4B
| – | – |
-7,512
| Closed | -$5.47M |
|
558
US Bancorp
USB
$97.8B
| – | – |
-33,490
| Closed | -$1.74M |
|
559
Visa
V
$687B
| – | – |
-58,496
| Closed | -$17.7M |
|
560
Visteon
VC
$2.68B
| – | – |
-9,680
| Closed | -$882K |
|
561
Veeva Systems
VEEV
$42.9B
| – | – |
-16,124
| Closed | -$2.83M |
|
562
VF Corp
VFC
$5.21B
| – | – |
-35,541
| Closed | -$604K |
|
563
Vicor
VICR
$8.93B
| – | – |
-20,707
| Closed | -$3.33M |
|
564
Veralto
VLTO
$23.4B
| – | – |
-24,783
| Closed | -$2.19M |
|
565
Varonis Systems
VRNS
$5.21B
| – | – |
-53,068
| Closed | -$1.14M |
|
566
Verisk Analytics
VRSK
$23B
| – | – |
-5,552
| Closed | -$1.05M |
|
567
VeriSign
VRSN
$25.4B
| – | – |
-3,077
| Closed | -$764K |
|
568
V2X
VVX
$2.35B
| – | – |
-5,093
| Closed | -$348K |
|
569
NCR Voyix
VYX
$1.18B
| – | – |
-10,474
| Closed | -$66.3K |
|
|
570
Verizon
VZ
$208B
| – | – |
-438,693
| Closed | -$22M |
|
571
Waters Corp
WAT
$39.7B
| – | – |
-4,023
| Closed | -$1.2M |
|
572
WIX.com
WIX
$3.02B
| – | – |
-2,551
| Closed | -$230K |
|
573
Williams Companies
WMB
$91.6B
| – | – |
-12,772
| Closed | -$929K |
|
574
XPO
XPO
$22.6B
| – | – |
-7,303
| Closed | -$1.42M |
|
575
Zimmer Biomet
ZBH
$17.9B
| – | – |
-16,774
| Closed | -$1.52M |
|
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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.