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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 | |
|---|---|---|---|---|---|---|---|
626
AutoNation
AN
$5.69B
| – | – |
-5,042
| Closed | -$937K | – |
|
627
Aon
AON
$71.8B
| – | – |
-9,841
| Closed | -$3.26M | – |
|
628
Archrock
AROC
$4.8B
| – | – |
-16,191
| Closed | -$659K | – |
|
629
Associated Banc-Corp
ASB
$5.75B
| – | – |
-10,847
| Closed | -$334K | – |
|
630
Acuity Brands
AYI
$9.9B
| – | – |
-4,369
| Closed | -$1.65M | – |
|
631
Brookfield Asset Management
BAM
$82.3B
| – | – |
-87,902
| Closed | -$3.94M | – |
|
632
Bath & Body Works
BBWI
$4.31B
| – | – |
-78,079
| Closed | -$1.81M | – |
|
633
Birkenstock
BIRK
$5.99B
| – | – |
-18,462
| Closed | -$795K | – |
|
634
Booking.com
BKNG
$119B
| – | – |
-3,593
| Closed | -$640K | – |
|
635
BlackSky Technology
BKSY
$978M
| – | – |
-10,511
| Closed | -$293K | – |
|
636
Bristol-Myers Squibb
BMY
$130B
| – | – |
-14,625
| Closed | -$842K | – |
|
637
BP
BP
$118B
| – | – |
-96,729
| Closed | -$3.57M | – |
|
638
Broadridge
BR
$21.8B
| – | – |
-25,967
| Closed | -$3.56M | – |
|
639
Citigroup
C
$205B
| – | – |
-15,946
| Closed | -$2.23M | – |
|
640
Credit Acceptance
CACC
$5.12B
| – | – |
-741
| Closed | -$471K | – |
|
641
CACI
CACI
$14.2B
| – | – |
-12,425
| Closed | -$5.75M | – |
|
642
CBRE Group
CBRE
$38.4B
| – | – |
-21,356
| Closed | -$2.88M | – |
|
643
Century Aluminum
CENX
$3.37B
| – | – |
-52,743
| Closed | -$2.43M | – |
|
644
CF Industries
CF
$18.3B
| – | – |
-88,163
| Closed | -$9.5M | – |
|
645
Clover Health Investments
CLOV
$2.66B
| – | – |
-10,061
| Closed | -$52.6K | – |
|
646
CleanSpark
CLSK
$1.71B
| – | – |
-99,690
| Closed | -$1.45M | – |
|
647
CME Group
CME
$114B
| – | – |
-2,191
| Closed | -$484K | – |
|
648
Chipotle Mexican Grill
CMG
$44.6B
| – | – |
-30,649
| Closed | -$1.04M | – |
|
649
Canadian Natural Resources
CNQ
$101B
| – | – |
-288,456
| Closed | -$11.4M | – |
|
650
Capital One
COF
$117B
| – | – |
-2,099
| Closed | -$421K | – |
|
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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.