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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
+22.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$85.4M
(-8.7%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.4M |
| 3 |
GE Aerospace
GE
|
+$13.8M |
| 4 |
Netflix
NFLX
|
+$13.7M |
| 5 |
NVIDIA
NVDA
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.4M |
| 2 |
Cisco
CSCO
|
+$17.3M |
| 3 |
Marvell Technology
MRVL
|
+$15.3M |
| 4 |
Chevron
CVX
|
+$14.7M |
| 5 |
Walmart Inc
WMT
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.98% |
| 2 | Industrials | 17.54% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 9.62% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-16,106
| Closed | -$53.6K |
|
602
IQVIA
IQV
$34.7B
| – | – |
-17,936
| Closed | -$3.16M |
|
603
Iron Mountain
IRM
$38.2B
| – | – |
-36,263
| Closed | -$3.12M |
|
604
Jefferies Financial Group
JEF
$12.9B
| – | – |
-44,721
| Closed | -$2.4M |
|
605
KBR
KBR
$4.68B
| – | – |
-7,905
| Closed | -$394K |
|
606
Kyndryl
KD
$2.66B
| – | – |
-18,060
| Closed | -$567K |
|
607
Kirby Corp
KEX
$7.95B
| – | – |
-6,637
| Closed | -$670K |
|
608
Kinross Gold
KGC
$28.5B
| – | – |
-148,215
| Closed | -$1.87M |
|
609
KKR & Co
KKR
$89.2B
| – | – |
-2,148
| Closed | -$248K |
|
610
Kimberly-Clark
KMB
$36.4B
| – | – |
-8,870
| Closed | -$1.26M |
|
611
Knight Transportation
KNX
$11.8B
| – | – |
-10,718
| Closed | -$466K |
|
612
Kenvue
KVUE
$37B
| – | – |
-40,926
| Closed | -$981K |
|
613
Klaviyo
KVYO
$4.91B
| – | – |
-16,690
| Closed | -$505K |
|
|
LAZR
614
DELISTED
Luminar Technologies
LAZR
| – | – |
-32,903
| Closed | -$177K |
|
615
Leidos
LDOS
$14.1B
| – | – |
-10,619
| Closed | -$1.43M |
|
616
Labcorp
LH
$24.3B
| – | – |
-3,496
| Closed | -$814K |
|
617
Lumentum
LITE
$59.4B
| – | – |
-10,293
| Closed | -$642K |
|
618
Liberty Live Group Series C
LLYVK
$9.11B
| – | – |
-6,397
| Closed | -$436K |
|
619
Lockheed Martin
LMT
$134B
| – | – |
-17,377
| Closed | -$7.76M |
|
620
LPL Financial
LPLA
$26.3B
| – | – |
-5,283
| Closed | -$1.73M |
|
621
Stride
LRN
$3.69B
| – | – |
-4,523
| Closed | -$572K |
|
622
Life Time Group Holdings
LTH
$9.42B
| – | – |
-23,278
| Closed | -$703K |
|
623
Marriott International
MAR
$98.7B
| – | – |
-1,152
| Closed | -$274K |
|
624
Mattel
MAT
$4.17B
| – | – |
-29,286
| Closed | -$569K |
|
625
Mativ Holdings
MATV
$448M
| – | – |
-10,850
| Closed | -$67.6K |
|
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FORA Capital's Q2 2025 Portfolio in Review
As of Q2 2025, FORA Capital held 749 positions worth $901M, down 8.7% from $986M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FORA Capital withdrew a net $176M in Q2 2025, closing 272 positions and reducing 113 holdings. Its most notable exit was Oracle, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Apple worth $16M.
- FORA Capital's largest Q2 2025 buy was Apple: 78,207 shares worth $16M.
- FORA Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.4M increase.
- FORA Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.8M.
- FORA Capital fully exited Oracle in Q2 2025, selling an estimated $17.4M.
- FORA Capital's ten largest holdings make up 18% of its $901M portfolio in Q2 2025.
- FORA Capital opened 265 new positions and closed 272 in Q2 2025.
- FORA Capital's portfolio value fell 8.7% quarter-over-quarter to $901M.
Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.