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FORA Capital Portfolio holdings

AUM $1.46B
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
Cap. Flow
+$34.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$39.8M
2
BSX icon
Boston Scientific
BSX
+$20.9M
3
META icon
Meta Platforms (Facebook)
META
+$20.6M
4
ROST icon
Ross Stores
ROST
+$19.7M
5
CSCO icon
Cisco
CSCO
+$19.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
VZ icon
Verizon
VZ
+$22M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
CMI icon
Cummins
CMI
+$19.7M
5
CAT icon
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
HUBS icon
51
HubSpot
HUBS
$12.2B
$9.63M 0.66%
52,742
+32,657
+163% +$6.83M
TYL icon
52
Tyler Technologies
TYL
$14.3B
$9.57M 0.66%
32,743
+24,670
+306% +$7.8M
CF icon
53
CF Industries
CF
$20.3B
$9.54M 0.66%
88,163
+75,834
+615% +$8.94M
BAC icon
54
Bank of America
BAC
$438B
$9.38M 0.64%
164,671
+138,750
+535% +$7.38M
DOCN icon
55
DigitalOcean
DOCN
$14.6B
$9.29M 0.64%
+59,140
New +$8M
ACM icon
56
Aecom
ACM
$8.46B
$9.21M 0.63%
131,911
+94,148
+249% +$7.21M
DKS icon
57
Dick's Sporting Goods
DKS
$11.8B
$9.16M 0.63%
40,379
+24,469
+154% +$5.41M
SNX icon
58
TD Synnex
SNX
$20.8B
$8.56M 0.59%
+32,036
New +$7.72M
KGS icon
59
Kodiak Gas Services
KGS
$6.44B
$8.54M 0.59%
113,715
+77,218
+212% +$5.25M
CVX icon
60
Chevron
CVX
$412B
$8.44M 0.58%
50,904
-2,507
-5% -$467K
TWLO icon
61
Twilio
TWLO
$34.8B
$8.26M 0.57%
+40,019
New +$7.09M
HUT
62
Hut 8
HUT
$12.3B
$7.93M 0.54%
68,760
-875
-1% -$84.8K
STM icon
63
STMicroelectronics
STM
$46.7B
$7.82M 0.54%
+104,459
New +$6.28M
ALAB icon
64
Astera Labs
ALAB
$50.8B
$7.72M 0.53%
+16,021
New +$4.25M
TRU icon
65
TransUnion
TRU
$14.9B
$7.61M 0.52%
105,487
+76,381
+262% +$5.36M
VALE icon
66
Vale
VALE
$66.5B
$7.52M 0.52%
499,401
-141,049
-22% -$2.3M
SNDK
67
Sandisk
SNDK
$261B
$7.45M 0.51%
3,276
-6,961
-68% -$9.94M
NOC icon
68
Northrop Grumman
NOC
$73.3B
$7.26M 0.5%
14,267
+5,772
+68% +$3.33M
AAOI icon
69
Applied Optoelectronics
AAOI
$9.71B
$7.25M 0.5%
48,974
+15,812
+48% +$2.57M
NYT icon
70
New York Times
NYT
$10.8B
$7.18M 0.49%
+102,610
New +$7.91M
PBR icon
71
Petrobras
PBR
$133B
$7.07M 0.49%
437,230
-276,606
-39% -$5.4M
LITE icon
72
Lumentum
LITE
$89.4B
$7.06M 0.48%
8,227
-798
-9% -$712K
EFX icon
73
Equifax
EFX
$20.2B
$6.93M 0.48%
43,664
+23,924
+121% +$4.08M
POWL icon
74
Powell Industries
POWL
$6.68B
$6.93M 0.48%
24,206
+7,259
+43% +$1.97M
WYNN icon
75
Wynn Resorts
WYNN
$9.5B
$6.61M 0.45%
68,099
+23,841
+54% +$2.46M
1 2
3
4 5

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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.