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
+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
RTX icon
626
RTX Corp
RTX
$297B
– –
-9,185
Closed -$1.54M
RUN icon
627
Sunrun
RUN
$2.36B
– –
-37,187
Closed -$643K
RVTY icon
628
Revvity
RVTY
$12.1B
– –
-5,995
Closed -$525K
RYTM icon
629
Rhythm Pharmaceuticals
RYTM
$7.35B
– –
-3,599
Closed -$363K
SANM icon
630
Sanmina
SANM
$10.9B
– –
-3,401
Closed -$391K
ECHO
631
EchoStar
ECHO
$25.1B
– –
-48,500
Closed -$3.7M
SHEL icon
632
Shell
SHEL
$240B
– –
-11,897
Closed -$851K
SHLS icon
633
Shoals Technologies Group
SHLS
$1.54B
– –
-13,010
Closed -$96.4K
SIRI icon
634
SiriusXM
SIRI
$10.5B
– –
-13,511
Closed -$314K
SITM icon
635
SiTime
SITM
$15.6B
– –
-959
Closed -$289K
SLB icon
636
SLB Ltd
SLB
$76.9B
– –
-18,617
Closed -$640K
SLGN icon
637
Silgan Holdings
SLGN
$4.93B
– –
-5,036
Closed -$217K
SNA icon
638
Snap-on
SNA
$21B
– –
-1,724
Closed -$597K
SO icon
639
Southern Company
SO
$109B
– –
-15,001
Closed -$1.42M
SPG icon
640
Simon Property Group
SPG
$74.9B
– –
-16,035
Closed -$3.01M
SSB icon
641
SouthState Bank Corp
SSB
$10.2B
– –
-2,960
Closed -$293K
STT icon
642
State Street
STT
$50.5B
– –
-4,254
Closed -$494K
SU icon
643
Suncor Energy
SU
$75.8B
– –
-22,951
Closed -$960K
SXT icon
644
Sensient Technologies
SXT
$5.3B
– –
-2,672
Closed -$251K
SYM icon
645
Symbotic
SYM
$5.26B
– –
-10,060
Closed -$542K
TEAM icon
646
Atlassian
TEAM
$24.3B
– –
-12,198
Closed -$1.95M
TECH icon
647
Bio-Techne
TECH
$11.2B
– –
-10,462
Closed -$582K
TFX icon
648
Teleflex
TFX
$5.85B
– –
-2,184
Closed -$267K
TGNA
649
DELISTED
TEGNA Inc
TGNA
– –
-25,844
Closed -$525K
THC icon
650
Tenet Healthcare
THC
$21.2B
– –
-1,513
Closed -$307K
24 25
26
27 28

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
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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 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.