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FORA Capital Portfolio holdings
AUM
$2.53B
Turnover
71.22%
1-Year Est. Return
31.45%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+31.45%
3 Year Est. Return
+177.47%
5 Year Est. Return
+193.5%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$1.08B
(+74%)
Cap. Flow
+$1.16B
Cap. Flow % of AUM
Cap. Flow %
45.81%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
747
New
402
Increased
129
Reduced
86
Closed
130
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 |
Walmart Inc
WMT
|
+$43.2M |
| 2 |
Caterpillar
CAT
|
+$42.3M |
| 3 |
Goldman Sachs
GS
|
+$40.7M |
| 4 |
Palo Alto Networks
PANW
|
+$37.3M |
| 5 |
UnitedHealth
UNH
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$27.4M |
| 2 |
ExxonMobil
XOM
|
+$26.2M |
| 3 |
TechnipFMC
FTI
|
+$17.6M |
| 4 |
Lockheed Martin
LMT
|
+$17.5M |
| 5 |
Leidos
LDOS
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.05% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Verastem
VSTM
$1.03B
| $87.8K | ﹤0.01% |
+10,903
| New | +$73.1K |
2026 Q3
0 quarters
|
|
602
BioAge Labs
BIOA
$255M
| $83.8K | ﹤0.01% |
+11,855
| New | +$164K |
2026 Q3
0 quarters
|
|
603
Frontier Group Holdings
ULCC
$1.75B
| $76.3K | ﹤0.01% |
+12,788
| New | +$81.3K |
2026 Q3
0 quarters
|
|
604
Yext
YEXT
$759M
| $75.7K | ﹤0.01% |
+11,686
| New | +$69K |
2026 Q3
0 quarters
|
|
605
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
| $73.2K | ﹤0.01% |
+22,011
| New | +$81K |
2026 Q3
0 quarters
|
|
606
Electrovaya
ELVA
$220M
| $72.9K | ﹤0.01% |
+11,188
| New | +$86.9K |
2026 Q3
0 quarters
|
|
607
NCR Voyix
VYX
$1.42B
| $71.9K | ﹤0.01% |
+10,507
| New | +$84.8K |
2026 Q3
0 quarters
|
|
608
Lightbridge
LTBR
$159M
| $71.2K | ﹤0.01% |
+11,302
| New | +$88.3K |
2026 Q3
0 quarters
|
|
609
Starling Oncology
STLN
$357M
| $70.5K | ﹤0.01% |
+11,155
| New | +$66.7K |
2026 Q3
0 quarters
|
|
610
T1 Energy
TE
$572M
| $67.8K | ﹤0.01% |
17,562
-822
| -4% | -$4.24K |
2026 Q1
2 quarters
|
|
611
Terrestrial Energy
IMSR
$277M
| $62.4K | ﹤0.01% |
+16,015
| New | +$83.2K |
2026 Q3
0 quarters
|
|
612
EyePoint Inc
EYPT
$26.4M
| $60.4K | ﹤0.01% |
+18,588
| New | +$163K |
2026 Q3
0 quarters
|
|
613
TMC The Metals Company
TMC
$1.02B
| $55.9K | ﹤0.01% |
+14,528
| New | +$59.8K |
2026 Q3
0 quarters
|
|
614
Tilray
TLRY
$359M
| $55.4K | ﹤0.01% |
+14,794
| New | +$64.3K |
2026 Q3
0 quarters
|
|
615
Cypherpunk Technologies Inc
CYPH
$202M
| $53K | ﹤0.01% |
+15,921
| New | +$24.2K |
2026 Q3
0 quarters
|
|
616
ZoomInfo Technologies
GTM
$968M
| $42.7K | ﹤0.01% |
+11,259
| New | +$40.9K |
2026 Q3
0 quarters
|
|
617
Wave Life Sciences
WVE
$617M
| $40.6K | ﹤0.01% |
+10,982
| New | +$57.8K |
2026 Q3
0 quarters
|
|
618
AbbVie
ABBV
$521B
| – | – |
-954
| Closed | -$240K | – |
|
619
Abivax
ABVX
$7.67B
| – | – |
-11,758
| Closed | -$1.57M | – |
|
620
Accenture
ACN
$148B
| – | – |
-18,263
| Closed | -$2.27M | – |
|
621
Adeia
ADEA
$1.79B
| – | – |
-6,484
| Closed | -$214K | – |
|
622
Aehr Test Systems
AEHR
$1.87B
| – | – |
-5,984
| Closed | -$575K | – |
|
623
Arteris
AIP
$960M
| – | – |
-4,951
| Closed | -$240K | – |
|
624
Allegion
ALLE
$16.3B
| – | – |
-18,232
| Closed | -$2.56M | – |
|
625
Amazon
AMZN
$2.88T
| – | – |
-4,367
| Closed | -$1.04M | – |
|
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FORA Capital's Q3 2026 Portfolio in Review
As of Q3 2026, FORA Capital held 747 positions worth $2.53B, up 74% from $1.46B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
FORA Capital deployed $1.16B of net new capital in Q3 2026, opening 402 new positions and adding to 129 existing holdings. Its largest new stake was Caterpillar: 49,911 shares worth $40.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Intuit, an estimated $27.4M trimmed.
- FORA Capital's largest Q3 2026 buy was Caterpillar: 49,911 shares worth $40.5M.
- FORA Capital added most to Walmart Inc in Q3 2026, an estimated $43.2M increase.
- FORA Capital's biggest Q3 2026 reduction was Intuit, cutting an estimated $27.4M.
- FORA Capital fully exited ExxonMobil in Q3 2026, selling an estimated $26.2M.
- FORA Capital's ten largest holdings make up 16% of its $2.53B portfolio in Q3 2026.
- FORA Capital opened 402 new positions and closed 130 in Q3 2026.
- FORA Capital's portfolio value rose 74% quarter-over-quarter to $2.53B.
Based on FORA Capital's 13F filing for Q3 2026, filed 13 Nov 2026.