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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 | |
|---|---|---|---|---|---|---|---|
551
Tenaris
TS
$29.9B
| – | – |
-22,994
| Closed | -$1.34M | – |
|
552
Tractor Supply
TSCO
$16.9B
| – | – |
-71,342
| Closed | -$3.23M | – |
|
553
Toro Company
TTC
$10B
| – | – |
-7,349
| Closed | -$687K | – |
|
554
Take-Two Interactive
TTWO
$38B
| – | – |
-21,786
| Closed | -$4.3M | – |
|
555
Under Armour
UAA
$1.98B
| – | – |
-18,170
| Closed | -$107K | – |
|
556
Unum
UNM
$14.3B
| – | – |
-28,146
| Closed | -$2.06M | – |
|
557
United Rentals
URI
$69.8B
| – | – |
-7,512
| Closed | -$5.47M | – |
|
558
US Bancorp
USB
$93B
| – | – |
-33,490
| Closed | -$1.74M | – |
|
559
Visa
V
$759B
| – | – |
-58,496
| Closed | -$17.7M | – |
|
560
Visteon
VC
$1.87B
| – | – |
-9,680
| Closed | -$882K | – |
|
561
Veeva Systems
VEEV
$51.5B
| – | – |
-16,124
| Closed | -$2.83M | – |
|
562
VF Corp
VFC
$6.66B
| – | – |
-35,541
| Closed | -$604K | – |
|
563
Vicor
VICR
$8.99B
| – | – |
-20,707
| Closed | -$3.33M | – |
|
564
Veralto
VLTO
$25.2B
| – | – |
-24,783
| Closed | -$2.19M | – |
|
565
Varonis Systems
VRNS
$5.65B
| – | – |
-53,068
| Closed | -$1.14M | – |
|
566
Verisk Analytics
VRSK
$25.5B
| – | – |
-5,552
| Closed | -$1.05M | – |
|
567
VeriSign
VRSN
$27.7B
| – | – |
-3,077
| Closed | -$764K | – |
|
568
V2X
VVX
$2.41B
| – | – |
-5,093
| Closed | -$348K | – |
|
569
NCR Voyix
VYX
$1.13B
| – | – |
-10,474
| Closed | -$66.3K | – |
|
|
570
Verizon
VZ
$179B
| – | – |
-438,693
| Closed | -$22M | – |
|
571
Waters Corp
WAT
$44.8B
| – | – |
-4,023
| Closed | -$1.2M | – |
|
572
WIX.com
WIX
$3.36B
| – | – |
-2,551
| Closed | -$230K | – |
|
573
Williams Companies
WMB
$87.8B
| – | – |
-12,772
| Closed | -$929K | – |
|
574
XPO
XPO
$21.3B
| – | – |
-7,303
| Closed | -$1.42M | – |
|
575
Zimmer Biomet
ZBH
$18.6B
| – | – |
-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.