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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
+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
JLL icon
551
Jones Lang LaSalle
JLL
$15.4B
– –
-2,235
Closed -$667K
K
552
DELISTED
Kellanova
K
– –
-21,815
Closed -$1.79M
KEX icon
553
Kirby Corp
KEX
$7.74B
– –
-4,362
Closed -$364K
KEYS icon
554
Keysight
KEYS
$52.9B
– –
-3,602
Closed -$630K
KGC icon
555
Kinross Gold
KGC
$28.4B
– –
-82,890
Closed -$2.06M
KIM icon
556
Kimco Realty
KIM
$17.8B
– –
-9,491
Closed -$207K
KLAC icon
557
KLA
KLAC
$262B
– –
-7,160
Closed -$772K
KMPR icon
558
Kemper
KMPR
$1.75B
– –
-6,541
Closed -$337K
KO icon
559
Coca-Cola
KO
$362B
– –
-90,324
Closed -$5.99M
LAMR icon
560
Lamar Advertising Co
LAMR
$16.3B
– –
-3,652
Closed -$447K
LECO icon
561
Lincoln Electric
LECO
$13.9B
– –
-905
Closed -$213K
LKQ icon
562
LKQ Corp
LKQ
$6.72B
– –
-16,480
Closed -$503K
LNTH icon
563
Lantheus
LNTH
$6.96B
– –
-13,647
Closed -$700K
LOW icon
564
Lowe's Companies
LOW
$119B
– –
-5,989
Closed -$1.51M
LULU icon
565
lululemon athletica
LULU
$13.4B
– –
-39,110
Closed -$6.96M
LYFT icon
566
Lyft
LYFT
$5.76B
– –
-100,135
Closed -$2.2M
MAA icon
567
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,796
Closed -$670K
MAR icon
568
Marriott International
MAR
$101B
– –
-2,006
Closed -$522K
MARA icon
569
Marathon Digital Holdings
MARA
$4.42B
– –
-190,794
Closed -$3.48M
MIR icon
570
Mirion Technologies
MIR
$4.07B
– –
-9,436
Closed -$219K
MIRM icon
571
Mirum Pharmaceuticals
MIRM
$6.96B
– –
-5,140
Closed -$377K
MKC icon
572
McCormick & Company Non-Voting
MKC
$13.6B
– –
-5,257
Closed -$352K
MRSH
573
Marsh
MRSH
$88B
– –
-11,447
Closed -$2.31M
MORN icon
574
Morningstar
MORN
$7B
– –
-1,177
Closed -$273K
MPC icon
575
Marathon Petroleum
MPC
$90.9B
– –
-9,851
Closed -$1.9M
21 22
23
24 25

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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AF
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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
MAWA
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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.