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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 | |
|---|---|---|---|---|---|---|---|
701
Opendoor
OPEN
$1.11B
| – | – |
-559,273
| Closed | -$2.58M | – |
|
702
Ovintiv
OVV
$17.6B
| – | – |
-9,274
| Closed | -$488K | – |
|
703
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-25,430
| Closed | -$2.57M | – |
|
704
POET Technologies
POET
$888M
| – | – |
-88,592
| Closed | -$912K | – |
|
705
Praxis Precision Medicines
PRAX
$9.17B
| – | – |
-4,205
| Closed | -$1.41M | – |
|
706
PayPal
PYPL
$49.2B
| – | – |
-56,644
| Closed | -$2.44M | – |
|
707
Qualcomm
QCOM
$185B
| – | – |
-64,638
| Closed | -$11.9M | – |
|
708
Redwire
RDW
$1.93B
| – | – |
-16,924
| Closed | -$207K | – |
|
709
Regeneron Pharmaceuticals
REGN
$98.8B
| – | – |
-2,147
| Closed | -$1.34M | – |
|
710
RH
RH
$2.45B
| – | – |
-13,921
| Closed | -$2.3M | – |
|
711
Riot Platforms
RIOT
$6.57B
| – | – |
-375,850
| Closed | -$10.3M | – |
|
712
Ralph Lauren
RL
$22.8B
| – | – |
-3,619
| Closed | -$1.45M | – |
|
713
Rambus
RMBS
$8.81B
| – | – |
-38,223
| Closed | -$5.07M | – |
|
714
ResMed
RMD
$33.7B
| – | – |
-6,357
| Closed | -$1.24M | – |
|
715
Saic
SAIC
$6.29B
| – | – |
-2,230
| Closed | -$246K | – |
|
716
SAP
SAP
$271B
| – | – |
-16,917
| Closed | -$2.61M | – |
|
717
Stifel
SF
$10.9B
| – | – |
-16,438
| Closed | -$1.15M | – |
|
718
Shell
SHEL
$280B
| – | – |
-15,133
| Closed | -$1.17M | – |
|
719
Semtech
SMTC
$10.7B
| – | – |
-64,439
| Closed | -$10.4M | – |
|
720
Spire Global
SPIR
$362M
| – | – |
-26,367
| Closed | -$490K | – |
|
721
Steel Dynamics
STLD
$32.6B
| – | – |
-3,841
| Closed | -$881K | – |
|
722
Stantec
STN
$9.6B
| – | – |
-9,434
| Closed | -$650K | – |
|
723
Sterling Infrastructure
STRL
$8.92B
| – | – |
-1,113
| Closed | -$934K | – |
|
724
Seagate
STX
$121B
| – | – |
-4,795
| Closed | -$4.63M | – |
|
725
Suncor Energy
SU
$80.5B
| – | – |
-274,448
| Closed | -$14.7M | – |
|
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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.