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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
-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
(+65%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
44.21%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$28.7M |
| 2 |
B
Barrick Mining
B
|
+$26.1M |
| 3 |
Oracle
ORCL
|
+$23.3M |
| 4 |
SoFi Technologies
SOFI
|
+$19.6M |
| 5 |
Lockheed Martin
LMT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$20.2M |
| 2 |
Netflix
NFLX
|
+$13.9M |
| 3 |
Costco
COST
|
+$12.3M |
| 4 |
TSMC
TSM
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Viking Holdings
VIK
$44.9B
| – | – |
-27,919
| Closed | -$1.99M |
|
|
TLN
627
Talen Energy Corp
TLN
$17.2B
| – | – |
-5,465
| Closed | -$2.05M |
|
|
VG
628
Venture Global Inc
VG
$35.6B
| – | – |
-21,155
| Closed | -$144K |
|
|
CNH
629
CNH Industrial
CNH
$13.8B
| – | – |
-25,684
| Closed | -$146K |
|
|
WAY
630
Waystar Holding Corp
WAY
$4.32B
| – | – |
-7,346
| Closed | -$202K |
|
|
TEM
631
Tempus AI
TEM
$7.69B
| – | – |
-22,038
| Closed | -$1.22M |
|
|
GAP
632
The Gap Inc
GAP
$6.84B
| – | – |
-13,806
| Closed | -$353K |
|
|
PRMB
633
Primo Brands
PRMB
$8.24B
| – | – |
-87,076
| Closed | -$1.42M |
|
|
MRP
634
Millrose Properties Inc
MRP
$4.74B
| – | – |
-30,348
| Closed | -$906K |
|
|
KRMN
635
Karman Holdings
KRMN
$6.29B
| – | – |
-12,429
| Closed | -$869K |
|
|
CRWV
636
CoreWeave
CRWV
$39.2B
| – | – |
-138,045
| Closed | -$9.89M |
|
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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.