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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
-0.18%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$538M
Cap. Flow
+$603M
Cap. Flow %
44.21%
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
B
Barrick Mining
B
+$26.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$20.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
COST icon
Costco
COST
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
GE Vernova
GEV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 13.95%
3 Financials 13.85%
4 Communication Services 8.9%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
51
Equinor
EQNR
$95.9B
$7.92M 0.58%
187,663
+150,023
+399% +$4.52M
LDOS icon
52
Leidos
LDOS
$14.1B
$7.88M 0.58%
50,671
+41,267
+439% +$7.41M
CRCL
53
Circle Internet Group
CRCL
$15.5B
$7.64M 0.56%
+80,063
New +$6.79M
IT icon
54
Gartner
IT
$9.41B
$7.61M 0.56%
+48,076
New +$8.85M
XYL icon
55
Xylem
XYL
$28.5B
$7.6M 0.56%
+63,589
New +$8.34M
AON icon
56
Aon
AON
$77.3B
$7.3M 0.53%
22,617
+14,420
+176% +$4.79M
IREN icon
57
Iris Energy
IREN
$13.2B
$7.1M 0.52%
207,141
-14,857
-7% -$671K
HL icon
58
Hecla Mining
HL
$10.2B
$6.99M 0.51%
375,434
+334,004
+806% +$7.52M
RIO icon
59
Rio Tinto
RIO
$148B
$6.96M 0.51%
+74,614
New +$6.8M
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$6.84M 0.5%
70,927
+24,963
+54% +$2.55M
DUOL icon
61
Duolingo
DUOL
$5.7B
$6.79M 0.5%
+68,856
New +$8.49M
SNDK
62
Sandisk
SNDK
$213B
$6.51M 0.48%
10,237
-35,793
-78% -$20.2M
BURL icon
63
Burlington
BURL
$22B
$6.47M 0.47%
19,895
+13,024
+190% +$3.99M
AA icon
64
Alcoa
AA
$11.7B
$6.37M 0.47%
+96,134
New +$5.9M
LITE icon
65
Lumentum
LITE
$59.4B
$6.34M 0.46%
9,025
+2,040
+29% +$1.12M
MELI icon
66
Mercado Libre
MELI
$91.3B
$6.09M 0.45%
3,526
+1,255
+55% +$2.42M
PTC icon
67
PTC
PTC
$13.7B
$6.09M 0.45%
42,710
+33,744
+376% +$5.33M
CIFR icon
68
Cipher Digital
CIFR
$9.47B
$5.91M 0.43%
459,513
+36,422
+9% +$577K
PNR icon
69
Pentair
PNR
$10.2B
$5.91M 0.43%
67,817
+63,461
+1,457% +$6.22M
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$5.83M 0.43%
63,175
+56,909
+908% +$5.34M
NOC icon
71
Northrop Grumman
NOC
$77B
$5.8M 0.42%
+8,495
New +$5.87M
FCX icon
72
Freeport-McMoran
FCX
$90B
$5.6M 0.41%
95,306
+74,773
+364% +$4.52M
OVV icon
73
Ovintiv
OVV
$17.7B
$5.57M 0.41%
93,791
+81,476
+662% +$3.93M
TER icon
74
Teradyne
TER
$54.8B
$5.56M 0.41%
+18,762
New +$5.23M
BNS icon
75
Scotiabank
BNS
$106B
$5.47M 0.4%
+79,003
New +$5.79M
1 2
3
4 5

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QF
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KRS
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BFG
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CRM
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PP
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FORA Capital's Q1 2026 Portfolio in Review

As of Q1 2026, FORA Capital held 636 positions worth $1.36B, up 65% from $827M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $603M of net new capital in Q1 2026, opening 225 new positions and adding to 124 existing holdings. Its largest new stake was Barrick Mining: 564,059 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $20.2M trimmed.

  • FORA Capital's largest Q1 2026 buy was Barrick Mining: 564,059 shares worth $23M.
  • FORA Capital added most to Boston Scientific in Q1 2026, an estimated $28.7M increase.
  • FORA Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $20.2M.
  • FORA Capital fully exited Netflix in Q1 2026, selling an estimated $13.9M.
  • FORA Capital's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2026.
  • FORA Capital opened 225 new positions and closed 223 in Q1 2026.
  • FORA Capital's portfolio value rose 65% quarter-over-quarter to $1.36B.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.