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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 | |
|---|---|---|---|---|---|---|
|
RNAM
576
DELISTED
Avidity Biosciences
RNAM
| – | – |
-18,997
| Closed | -$1.37M |
|
577
Republic Services
RSG
$66.7B
| – | – |
-23,625
| Closed | -$5.01M |
|
578
Saia
SAIA
$11.3B
| – | – |
-2,621
| Closed | -$856K |
|
|
SCHW
579
Charles Schwab
SCHW
$177B
| – | – |
-11,904
| Closed | -$1.87M |
|
580
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-53,531
| Closed | -$4.26M |
|
581
Sweetgreen
SG
$713M
| – | – |
-13,556
| Closed | -$91.6K |
|
582
J.M. Smucker
SJM
$12.6B
| – | – |
-12,842
| Closed | -$1.38M |
|
583
Solid Power
SLDP
$468M
| – | – |
-13,056
| Closed | -$65.1K |
|
584
Snap
SNAP
$7.32B
| – | – |
-134,717
| Closed | -$1.09M |
|
|
SNV
585
DELISTED
Synovus
SNV
| – | – |
-6,985
| Closed | -$407K |
|
586
Spotify
SPOT
$99.2B
| – | – |
-6,624
| Closed | -$3.85M |
|
587
Sempra
SRE
$60.8B
| – | – |
-4,342
| Closed | -$303K |
|
588
Stantec
STN
$7.69B
| – | – |
-4,139
| Closed | -$391K |
|
589
Sterling Infrastructure
STRL
$20.3B
| – | – |
-9,784
| Closed | -$3M |
|
590
Stanley Black & Decker
SWK
$14.2B
| – | – |
-6,122
| Closed | -$567K |
|
591
Stryker
SYK
$127B
| – | – |
-818
| Closed | -$288K |
|
592
Sysco
SYY
$39.7B
| – | – |
-8,014
| Closed | -$699K |
|
593
AT&T
T
$165B
| – | – |
-421,798
| Closed | -$10.6M |
|
594
Tarsus Pharmaceuticals
TARS
$2.56B
| – | – |
-8,877
| Closed | -$727K |
|
595
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-4,308
| Closed | -$390K |
|
596
Truist Financial
TFC
$63.2B
| – | – |
-117,760
| Closed | -$5.79M |
|
597
Target
TGT
$62.1B
| – | – |
-348
| Closed | -$830K |
|
598
TKO Group
TKO
$13.5B
| – | – |
-7,933
| Closed | -$1.66M |
|
599
T-Mobile US
TMUS
$193B
| – | – |
-17,257
| Closed | -$3.5M |
|
600
TPG
TPG
$6.87B
| – | – |
-6,438
| Closed | -$411K |
|
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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.