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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 | |
|---|---|---|---|---|---|---|
551
Nuvation Bio
NUVB
$2.24B
| – | – |
-17,136
| Closed | -$154K |
|
|
NUVL
552
DELISTED
Nuvalent
NUVL
| – | – |
-2,171
| Closed | -$218K |
|
|
NVO
553
Novo Nordisk
NVO
$216B
| – | – |
-19,726
| Closed | -$1.35M |
|
554
nVent Electric
NVT
$24.5B
| – | – |
-27,322
| Closed | -$2.79M |
|
555
NXP Semiconductors
NXPI
$68B
| – | – |
-7,694
| Closed | -$1.67M |
|
556
Nextpower Inc
NXT
$15.2B
| – | – |
-12,794
| Closed | -$1.11M |
|
557
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-8,624
| Closed | -$249K |
|
558
OGE Energy
OGE
$10.3B
| – | – |
-6,467
| Closed | -$276K |
|
559
Oneok
OKE
$58.7B
| – | – |
-4,794
| Closed | -$352K |
|
560
Old National Bancorp
ONB
$10.1B
| – | – |
-41,947
| Closed | -$932K |
|
561
Oshkosh
OSK
$9.67B
| – | – |
-3,420
| Closed | -$430K |
|
562
Otis Worldwide
OTIS
$27.4B
| – | – |
-23,191
| Closed | -$2.38M |
|
563
Penumbra
PEN
$12.5B
| – | – |
-1,604
| Closed | -$499K |
|
564
Procter & Gamble
PG
$343B
| – | – |
-21,057
| Closed | -$2.5M |
|
565
Planet Labs
PL
$7.3B
| – | – |
-80,784
| Closed | -$1.79M |
|
566
Planet Fitness
PLNT
$4.23B
| – | – |
-3,515
| Closed | -$381K |
|
567
Philip Morris
PM
$301B
| – | – |
-42,025
| Closed | -$6.74M |
|
568
PNC Financial Services
PNC
$100B
| – | – |
-11,179
| Closed | -$2.33M |
|
569
Primoris Services
PRIM
$4.69B
| – | – |
-16,783
| Closed | -$2.08M |
|
570
Prudential Financial
PRU
$41.7B
| – | – |
-5,998
| Closed | -$677K |
|
571
PTC Therapeutics
PTCT
$6.37B
| – | – |
-13,925
| Closed | -$1.06M |
|
572
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-9,130
| Closed | -$788K |
|
573
uniQure
QURE
$2.68B
| – | – |
-13,313
| Closed | -$319K |
|
574
RH
RH
$3.3B
| – | – |
-5,180
| Closed | -$928K |
|
575
Rivian
RIVN
$22.9B
| – | – |
-241,897
| Closed | -$4.77M |
|
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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.