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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
TJX icon
651
TJX Companies
TJX
$173B
– –
-5,296
Closed -$765K
TPL icon
652
Texas Pacific Land
TPL
$27.4B
– –
-1,677
Closed -$522K
TRI icon
653
Thomson Reuters
TRI
$42.7B
– –
-10,342
Closed -$1.63M
TRML
654
DELISTED
Tourmaline Bio
TRML
– –
-18,087
Closed -$865K
TW icon
655
Tradeweb Markets
TW
$21.7B
– –
-9,083
Closed -$1.01M
TXN icon
656
Texas Instruments
TXN
$255B
– –
-3,347
Closed -$615K
TXRH icon
657
Texas Roadhouse
TXRH
$13.2B
– –
-5,461
Closed -$907K
U icon
658
Unity
U
$13.3B
– –
-10,729
Closed -$430K
UDR icon
659
UDR
UDR
$12.8B
– –
-12,915
Closed -$481K
UGI icon
660
UGI
UGI
$7.91B
– –
-8,466
Closed -$282K
UI icon
661
Ubiquiti
UI
$32.7B
– –
-466
Closed -$308K
UPS icon
662
United Parcel Service
UPS
$96B
– –
-59,406
Closed -$4.96M
VNO icon
663
Vornado Realty Trust
VNO
$7.43B
– –
-9,751
Closed -$395K
VRNA
664
DELISTED
Verona Pharma
VRNA
– –
-11,623
Closed -$1.24M
VRTX icon
665
Vertex Pharmaceuticals
VRTX
$122B
– –
-3,168
Closed -$1.24M
W icon
666
Wayfair
W
$12.5B
– –
-15,167
Closed -$1.35M
WAT icon
667
Waters Corp
WAT
$36.4B
– –
-3,590
Closed -$1.08M
WCN
668
Waste Connections
WCN
$42.7B
– –
-9,093
Closed -$1.6M
WDAY icon
669
Workday
WDAY
$36.4B
– –
-8,115
Closed -$1.95M
WELL icon
670
Welltower
WELL
$175B
– –
-3,933
Closed -$701K
WFC icon
671
Wells Fargo
WFC
$264B
– –
-7,800
Closed -$654K
WH icon
672
Wyndham Hotels & Resorts
WH
$5.58B
– –
-3,156
Closed -$252K
WHR icon
673
Whirlpool
WHR
$2.44B
– –
-2,782
Closed -$219K
WM icon
674
Waste Management
WM
$95.5B
– –
-5,284
Closed -$1.17M
WPM icon
675
Wheaton Precious Metals
WPM
$50.9B
– –
-3,429
Closed -$383K
24 25 26
27
28

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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
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
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.