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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
MPLX icon
576
MPLX
MPLX
$59.5B
– –
-12,521
Closed -$625K
MSI icon
577
Motorola Solutions
MSI
$69.4B
– –
-720
Closed -$329K
MUSA icon
578
Murphy USA
MUSA
$11.3B
– –
-1,051
Closed -$408K
NEE icon
579
NextEra Energy
NEE
$187B
– –
-4,577
Closed -$346K
NEOG icon
580
Neogen
NEOG
$2.05B
– –
-25,659
Closed -$147K
NGD
581
DELISTED
New Gold Inc
NGD
– –
-66,308
Closed -$476K
NLY icon
582
Annaly Capital Management
NLY
$16.9B
– –
-12,903
Closed -$261K
NOC icon
583
Northrop Grumman
NOC
$77B
– –
-1,095
Closed -$667K
NOV icon
584
NOV
NOV
$7.45B
– –
-10,547
Closed -$140K
NSIT icon
585
Insight Enterprises
NSIT
$3.55B
– –
-2,087
Closed -$237K
NTNX icon
586
Nutanix
NTNX
$14.9B
– –
-8,505
Closed -$633K
NVDA icon
587
NVIDIA
NVDA
$5.01T
– –
-66,570
Closed -$12.4M
NVTS icon
588
Navitas Semiconductor
NVTS
$2.66B
– –
-13,655
Closed -$98.6K
NWL icon
589
Newell Brands
NWL
$2.16B
– –
-12,396
Closed -$65K
NWSA icon
590
News Corp Class A
NWSA
$14.5B
– –
-29,001
Closed -$891K
OBDC icon
591
Blue Owl Capital
OBDC
$5.35B
– –
-13,997
Closed -$179K
ON icon
592
ON Semiconductor
ON
$33.8B
– –
-21,797
Closed -$1.07M
PANW icon
593
Palo Alto Networks
PANW
$264B
– –
-7,866
Closed -$1.6M
PATH icon
594
UiPath
PATH
$5.62B
– –
-53,303
Closed -$713K
PAYX icon
595
Paychex
PAYX
$40.4B
– –
-17,927
Closed -$2.27M
PB icon
596
Prosperity Bancshares
PB
$8.77B
– –
-3,979
Closed -$264K
PBA icon
597
Pembina Pipeline
PBA
$29.9B
– –
-7,046
Closed -$285K
PBR icon
598
Petrobras
PBR
$121B
– –
-114,310
Closed -$1.45M
PCOR icon
599
Procore
PCOR
$6.46B
– –
-4,570
Closed -$333K
PCTY icon
600
Paylocity
PCTY
$6.71B
– –
-2,566
Closed -$409K
22 23
24
25 26

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QF
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KRS
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AF
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BFG
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CRM
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PP
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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.