We are live on !
Find out more
FORA Capital Portfolio holdings
AUM
$1.46B
Turnover
69.98%
1-Year Est. Return
64.79%
This Fund
S&P 500
This Quarter Est. Return
+29.06%
1 Year Est. Return
+64.79%
3 Year Est. Return
+161.8%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$91.8M
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
Cap. Flow %
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238
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 |
Intuit
INTU
|
+$39.8M |
| 2 |
Boston Scientific
BSX
|
+$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 4 |
Ross Stores
ROST
|
+$19.7M |
| 5 |
Cisco
CSCO
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$23.2M |
| 2 |
Verizon
VZ
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Cummins
CMI
|
+$19.7M |
| 5 |
Caterpillar
CAT
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$13.5B
| $9.6M | 0.66% |
52,742
+32,657
| +163% | +$6.83M |
2025 Q4
2 quarters
|
|
52
Tyler Technologies
TYL
$16B
| $9.6M | 0.66% |
32,743
+24,670
| +306% | +$7.8M |
2025 Q1
5 quarters
|
|
53
CF Industries
CF
$18.3B
| $9.5M | 0.66% |
88,163
+75,834
| +615% | +$8.94M |
2024 Q3
7 quarters
|
|
54
Bank of America
BAC
$354B
| $9.38M | 0.64% |
164,671
+138,750
| +535% | +$7.38M |
2026 Q1
1 quarter
|
|
55
DigitalOcean
DOCN
$11B
| $9.29M | 0.64% |
+59,140
| New | +$8M |
2026 Q2
0 quarters
|
|
56
Aecom
ACM
$7.78B
| $9.21M | 0.63% |
131,911
+94,148
| +249% | +$7.21M |
2025 Q4
2 quarters
|
|
57
Dick's Sporting Goods
DKS
$14.3B
| $9.16M | 0.63% |
40,379
+24,469
| +154% | +$5.41M |
2025 Q3
3 quarters
|
|
58
TD Synnex
SNX
$19.7B
| $8.56M | 0.59% |
+32,036
| New | +$7.72M |
2026 Q2
0 quarters
|
|
59
Kodiak Gas Services
KGS
$4.48B
| $8.54M | 0.59% |
113,715
+77,218
| +212% | +$5.25M |
2025 Q4
2 quarters
|
|
60
Chevron
CVX
$457B
| $8.44M | 0.58% |
50,904
-2,507
| -5% | -$467K |
2025 Q3
3 quarters
|
|
61
Twilio
TWLO
$40.2B
| $8.26M | 0.57% |
+40,019
| New | +$7.09M |
2026 Q2
0 quarters
|
|
62
Hut 8
HUT
$7.55B
| $7.93M | 0.54% |
68,760
-875
| -1% | -$84.8K |
2025 Q3
3 quarters
|
|
63
STMicroelectronics
STM
$39.4B
| $7.82M | 0.54% |
+104,459
| New | +$6.28M |
2026 Q2
0 quarters
|
|
64
Astera Labs
ALAB
$44.6B
| $7.72M | 0.53% |
+16,021
| New | +$4.25M |
2026 Q2
0 quarters
|
|
65
TransUnion
TRU
$15.6B
| $7.61M | 0.52% |
105,487
+76,381
| +262% | +$5.36M |
2026 Q1
1 quarter
|
|
66
Vale
VALE
$52.8B
| $7.52M | 0.52% |
499,401
-141,049
| -22% | -$2.3M |
2026 Q1
1 quarter
|
|
67
Sandisk
SNDK
$179B
| $7.45M | 0.51% |
3,276
-6,961
| -68% | -$9.9M |
2025 Q4
2 quarters
|
|
68
Northrop Grumman
NOC
$78.3B
| $7.26M | 0.5% |
14,267
+5,772
| +68% | +$3.33M |
2026 Q1
1 quarter
|
|
69
Applied Optoelectronics
AAOI
$5.73B
| $7.25M | 0.5% |
48,974
+15,812
| +48% | +$2.57M |
2026 Q1
1 quarter
|
|
70
New York Times
NYT
$11.2B
| $7.18M | 0.49% |
+102,610
| New | +$7.91M |
2026 Q2
0 quarters
|
|
71
Petrobras
PBR
$169B
| $7.07M | 0.49% |
437,230
-276,606
| -39% | -$5.4M |
2026 Q1
1 quarter
|
|
72
Lumentum
LITE
$68.5B
| $7.06M | 0.48% |
8,227
-798
| -9% | -$712K |
2025 Q3
3 quarters
|
|
73
Equifax
EFX
$21.4B
| $6.93M | 0.48% |
43,664
+23,924
| +121% | +$4.08M |
2026 Q1
1 quarter
|
|
74
Powell Industries
POWL
$5.5B
| $6.93M | 0.48% |
24,206
+7,259
| +43% | +$1.97M |
2025 Q4
2 quarters
|
|
75
Wynn Resorts
WYNN
$7.49B
| $6.61M | 0.45% |
68,099
+23,841
| +54% | +$2.46M |
2026 Q1
1 quarter
|
|
Similar funds
FORA Capital's Q2 2026 Portfolio in Review
As of Q2 2026, FORA Capital held 583 positions worth $1.46B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
FORA Capital's Q2 2026 filing shows 170 new, 97 increased, 78 reduced and 238 closed positions. Its largest new stake was Intuit: 114,377 shares worth $29.8M. The largest sale was Oracle, an estimated $23.2M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- FORA Capital's largest Q2 2026 buy was Intuit: 114,377 shares worth $29.8M.
- FORA Capital added most to Boston Scientific in Q2 2026, an estimated $20.9M increase.
- FORA Capital's biggest Q2 2026 reduction was Microsoft, cutting an estimated $19.8M.
- FORA Capital fully exited Oracle in Q2 2026, selling an estimated $23.2M.
- FORA Capital's ten largest holdings make up 17% of its $1.46B portfolio in Q2 2026.
- FORA Capital opened 170 new positions and closed 238 in Q2 2026.
- FORA Capital's portfolio value rose 6.7% quarter-over-quarter to $1.46B.
Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.