We are live on ! Find out more
FC

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
Cap. Flow
+$603M
Cap. Flow %
44.21%
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
B
Barrick Mining
B
+$26.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$20.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
COST icon
Costco
COST
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
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
TPR icon
601
Tapestry
TPR
$28.8B
– –
-7,582
Closed -$969K
TSEM icon
602
Tower Semiconductor
TSEM
$26.4B
– –
-4,447
Closed -$522K
TSM icon
603
TSMC
TSM
$2.09T
– –
-40,518
Closed -$12.3M
TVTX icon
604
Travere Therapeutics
TVTX
$5.33B
– –
-8,023
Closed -$358K
UEC icon
605
Uranium Energy
UEC
$4.71B
– –
-53,330
Closed -$623K
UHS icon
606
Universal Health Services
UHS
$9.43B
– –
-2,004
Closed -$437K
UNP icon
607
Union Pacific
UNP
$183B
– –
-6,143
Closed -$1.42M
VERA icon
608
Vera Therapeutics
VERA
$2.54B
– –
-4,074
Closed -$206K
VLO icon
609
Valero Energy
VLO
$89.8B
– –
-19,048
Closed -$2.57M
VRDN icon
610
Viridian Therapeutics
VRDN
$2.13B
– –
-9,381
Closed -$276K
WAL icon
611
Western Alliance Bancorporation
WAL
$9.07B
– –
-4,477
Closed -$376K
WBS icon
612
Webster Financial
WBS
$12.3B
– –
-8,751
Closed -$551K
WMT icon
613
Walmart Inc
WMT
$871B
– –
-39,370
Closed -$4.84M
WSO icon
614
Watsco Inc
WSO
$14.9B
– –
-1,584
Closed -$534K
WTS icon
615
Watts Water Technologies
WTS
$11.5B
– –
-1,282
Closed -$354K
WULF icon
616
TeraWulf
WULF
$9.15B
– –
-403,284
Closed -$4.63M
WVE icon
617
Wave Life Sciences
WVE
$1.12B
– –
-19,194
Closed -$326K
YETI icon
618
Yeti Holdings
YETI
$3.82B
– –
-9,484
Closed -$419K
ZIM icon
619
ZIM Integrated Shipping Services
ZIM
$3B
– –
-26,530
Closed -$583K
ZION icon
620
Zions Bancorporation
ZION
$10.1B
– –
-27,209
Closed -$1.59M
CRML icon
621
Critical Metals Corp
CRML
$853M
– –
-17,578
Closed -$122K
ALAB icon
622
Astera Labs
ALAB
$50B
– –
-1,283
Closed -$346K
RDDT icon
623
Reddit
RDDT
$32.5B
– –
-22,903
Closed -$5.2M
SOLV icon
624
Solventum
SOLV
$13.5B
– –
-20,273
Closed -$1.65M
GEV icon
625
GE Vernova
GEV
$270B
– –
-17,806
Closed -$11.6M
22 23 24
25
26

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
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

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.