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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
PEP icon
601
PepsiCo
PEP
$191B
– –
-2,461
Closed -$346K
PFG icon
602
Principal Financial Group
PFG
$24B
– –
-2,529
Closed -$210K
PFSI icon
603
PennyMac Financial
PFSI
$4.39B
– –
-2,212
Closed -$274K
PGR icon
604
Progressive
PGR
$125B
– –
-6,824
Closed -$1.69M
PH icon
605
Parker-Hannifin
PH
$124B
– –
-946
Closed -$717K
PLD icon
606
Prologis
PLD
$137B
– –
-3,441
Closed -$394K
PLTR icon
607
Palantir
PLTR
$315B
– –
-54,366
Closed -$9.92M
PPG icon
608
PPG Industries
PPG
$26.4B
– –
-3,507
Closed -$369K
PSA icon
609
Public Storage
PSA
$60.5B
– –
-5,377
Closed -$1.55M
PSX icon
610
Phillips 66
PSX
$83.3B
– –
-5,238
Closed -$712K
QCOM icon
611
Qualcomm
QCOM
$179B
– –
-28,623
Closed -$4.76M
QSR icon
612
Restaurant Brands International
QSR
$25.8B
– –
-5,184
Closed -$333K
REG icon
613
Regency Centers
REG
$15.1B
– –
-3,900
Closed -$284K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-564
Closed -$317K
RELX icon
615
RELX
RELX
$62.3B
– –
-5,132
Closed -$245K
REZI icon
616
Resideo Technologies
REZI
$5.34B
– –
-5,016
Closed -$217K
RGA icon
617
Reinsurance Group of America
RGA
$15.7B
– –
-1,262
Closed -$242K
RHI icon
618
Robert Half
RHI
$4.07B
– –
-6,201
Closed -$211K
RIO icon
619
Rio Tinto
RIO
$150B
– –
-6,246
Closed -$412K
RIOT icon
620
Riot Platforms
RIOT
$8.31B
– –
-223,199
Closed -$4.25M
RKT icon
621
Rocket Companies
RKT
$38.2B
– –
-14,886
Closed -$288K
ROK icon
622
Rockwell Automation
ROK
$51.9B
– –
-1,158
Closed -$405K
ROKU icon
623
Roku
ROKU
$21.2B
– –
-12,430
Closed -$1.24M
ROP icon
624
Roper Technologies
ROP
$37.1B
– –
-4,619
Closed -$2.3M
RRX icon
625
Regal Rexnord
RRX
$14B
– –
-1,983
Closed -$284K
23 24
25
26 27

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DC
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PGP
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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
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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
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.