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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 | |
|---|---|---|---|---|---|---|
651
Par Pacific Holdings
PARR
$3.88B
| – | – |
-17,393
| Closed | -$248K |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| – | – |
-57,609
| Closed | -$689K |
|
653
Procore
PCOR
$6.46B
| – | – |
-3,093
| Closed | -$204K |
|
654
Pacira BioSciences
PCRX
$1.02B
| – | – |
-9,457
| Closed | -$235K |
|
655
Vaxcyte
PCVX
$7.89B
| – | – |
-5,907
| Closed | -$223K |
|
656
Pfizer
PFE
$140B
| – | – |
-17,332
| Closed | -$439K |
|
657
Progyny
PGNY
$2.44B
| – | – |
-23,780
| Closed | -$531K |
|
658
Polaris
PII
$4.15B
| – | – |
-13,670
| Closed | -$560K |
|
659
Philip Morris
PM
$301B
| – | – |
-8,492
| Closed | -$1.35M |
|
660
ProPetro Holding
PUMP
$1.45B
| – | – |
-10,181
| Closed | -$74.8K |
|
661
D-Wave Quantum
QBTS
$6B
| – | – |
-247,707
| Closed | -$1.88M |
|
662
Rivian
RIVN
$22.9B
| – | – |
-20,455
| Closed | -$255K |
|
663
Rollins
ROL
$18.6B
| – | – |
-6,829
| Closed | -$369K |
|
664
Root
ROOT
$917M
| – | – |
-4,180
| Closed | -$558K |
|
665
Regal Rexnord
RRX
$14.2B
| – | – |
-4,724
| Closed | -$538K |
|
666
Recursion Pharmaceuticals
RXRX
$1.57B
| – | – |
-12,467
| Closed | -$66K |
|
|
SAGE
667
DELISTED
Sage Therapeutics
SAGE
| – | – |
-10,491
| Closed | -$83.4K |
|
|
SAND
668
DELISTED
Sandstorm Gold
SAND
| – | – |
-16,033
| Closed | -$121K |
|
|
ECHO
669
EchoStar
ECHO
$25.5B
| – | – |
-17,644
| Closed | -$451K |
|
670
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-11,473
| Closed | -$52.5K |
|
671
Starbucks
SBUX
$118B
| – | – |
-40,752
| Closed | -$4M |
|
672
SolarEdge
SEDG
$2.59B
| – | – |
-30,442
| Closed | -$493K |
|
673
SEI Investments
SEIC
$11.9B
| – | – |
-12,758
| Closed | -$990K |
|
|
SF
674
Stifel
SF
$12.3B
| – | – |
-19,227
| Closed | -$1.21M |
|
675
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-18,642
| Closed | -$2.85M |
|
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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.