We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Hut 8
HUT
$6.91B
| – | – |
-68,760
| Closed | -$7.93M | – |
|
677
IES Holdings
IESC
$7.22B
| – | – |
-3,550
| Closed | -$1.3M | – |
|
678
Inhibrx
INBX
$1.23B
| – | – |
-3,177
| Closed | -$301K | – |
|
679
Incyte
INCY
$24.7B
| – | – |
-8,458
| Closed | -$959K | – |
|
680
Intel
INTC
$317B
| – | – |
-2,249
| Closed | -$314K | – |
|
681
Gartner
IT
$12.1B
| – | – |
-29,452
| Closed | -$3.82M | – |
|
682
JPMorgan Chase
JPM
$919B
| – | – |
-8,849
| Closed | -$2.9M | – |
|
683
Kennametal
KMT
$1.85B
| – | – |
-12,641
| Closed | -$443K | – |
|
684
Lumentum
LITE
$54.1B
| – | – |
-8,227
| Closed | -$7.06M | – |
|
|
685
Lockheed Martin
LMT
$138B
| – | – |
-34,450
| Closed | -$17.5M | – |
|
686
Intuitive Machines
LUNR
$2.1B
| – | – |
-227,265
| Closed | -$4.86M | – |
|
687
Southwest Airlines
LUV
$22B
| – | – |
-3,960
| Closed | -$204K | – |
|
688
LyondellBasell Industries
LYB
$20.8B
| – | – |
-5,264
| Closed | -$277K | – |
|
689
Moog Inc Class A
MOG.A
$10.8B
| – | – |
-1,161
| Closed | -$492K | – |
|
690
Molina Healthcare
MOH
$10.9B
| – | – |
-3,045
| Closed | -$696K | – |
|
691
Microsoft
MSFT
$3.89T
| – | – |
-13,200
| Closed | -$4.92M | – |
|
692
Newmont
NEM
$118B
| – | – |
-60,245
| Closed | -$5.62M | – |
|
693
Annaly Capital Management
NLY
$13.9B
| – | – |
-46,255
| Closed | -$1.03M | – |
|
694
ServiceNow
NOW
$106B
| – | – |
-6,228
| Closed | -$618K | – |
|
695
NetApp
NTAP
$35.6B
| – | – |
-18,113
| Closed | -$2.8M | – |
|
696
Nutrien
NTR
$33.8B
| – | – |
-13,356
| Closed | -$841K | – |
|
697
Nucor
NUE
$56.6B
| – | – |
-1,324
| Closed | -$295K | – |
|
698
DELISTED
Nuvalent
NUVL
| – | – |
-8,178
| Closed | -$1.01M | – |
|
699
NXP Semiconductors
NXPI
$66.8B
| – | – |
-43,796
| Closed | -$12.3M | – |
|
700
Ollie's Bargain Outlet
OLLI
$5.63B
| – | – |
-13,582
| Closed | -$1.04M | – |
|
Similar funds
CL
ROIC
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.