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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
+22.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
-$176M
Cap. Flow %
-19.57%
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
GE icon
GE Aerospace
GE
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.4M
2
CSCO icon
Cisco
CSCO
+$17.3M
3
MRVL icon
Marvell Technology
MRVL
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Industrials 17.54%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.6B
$4.35M 0.48%
45,740
+39,604
+645% +$3.66M
RMD icon
52
ResMed
RMD
$28.3B
$4.13M 0.46%
+16,011
New +$3.82M
GPN icon
53
Global Payments
GPN
$22.1B
$4.11M 0.46%
+51,380
New +$4.07M
MELI icon
54
Mercado Libre
MELI
$91.3B
$4.05M 0.45%
+1,550
New +$3.62M
LEU icon
55
Centrus Energy
LEU
$3.22B
$4.03M 0.45%
+22,025
New +$2.35M
ETSY icon
56
Etsy
ETSY
$7.65B
$4.02M 0.45%
+80,144
New +$3.99M
RIOT icon
57
Riot Platforms
RIOT
$8.52B
$3.91M 0.43%
+345,720
New +$2.94M
FIVE icon
58
Five Below
FIVE
$11.2B
$3.88M 0.43%
+29,613
New +$2.88M
ONTO icon
59
Onto Innovation
ONTO
$13.6B
$3.78M 0.42%
+37,406
New +$3.99M
LEN icon
60
Lennar Class A
LEN
$20.4B
$3.76M 0.42%
34,008
-11,274
-25% -$1.22M
SE icon
61
Sea Limited
SE
$61.2B
$3.75M 0.42%
+23,451
New +$3.4M
USB icon
62
US Bancorp
USB
$99.6B
$3.7M 0.41%
+81,777
New +$3.44M
LII icon
63
Lennox International
LII
$18.8B
$3.66M 0.41%
+6,378
New +$3.57M
XOM icon
64
ExxonMobil
XOM
$651B
$3.64M 0.4%
33,811
+17,930
+113% +$1.92M
KMI icon
65
Kinder Morgan
KMI
$73.1B
$3.62M 0.4%
123,277
-115,565
-48% -$3.17M
ANSS
66
DELISTED
Ansys
ANSS
$3.55M 0.39%
+10,097
New +$3.31M
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$3.52M 0.39%
14,255
+13,274
+1,353% +$3.21M
SAIA icon
68
Saia
SAIA
$11.3B
$3.5M 0.39%
+12,792
New +$3.64M
IP icon
69
International Paper
IP
$22.3B
$3.49M 0.39%
+74,450
New +$3.52M
NVTS icon
70
Navitas Semiconductor
NVTS
$2.66B
$3.31M 0.37%
+505,186
New +$1.95M
ATI icon
71
ATI
ATI
$27B
$3.29M 0.37%
+38,127
New +$2.61M
TMUS icon
72
T-Mobile US
TMUS
$193B
$3.29M 0.37%
13,796
-4,564
-25% -$1.11M
BLK icon
73
Blackrock
BLK
$164B
$3.22M 0.36%
3,069
+304
+11% +$287K
CPB icon
74
Campbell Soup
CPB
$6.51B
$3.2M 0.36%
104,504
+79,727
+322% +$2.81M
TEAM icon
75
Atlassian
TEAM
$22B
$3.2M 0.36%
15,770
-19,897
-56% -$4.14M
1 2
3
4 5

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PGP
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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q2 2025 Portfolio in Review

As of Q2 2025, FORA Capital held 749 positions worth $901M, down 8.7% from $986M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $176M in Q2 2025, closing 272 positions and reducing 113 holdings. Its most notable exit was Oracle, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $16M.

  • FORA Capital's largest Q2 2025 buy was Apple: 78,207 shares worth $16M.
  • FORA Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.4M increase.
  • FORA Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.8M.
  • FORA Capital fully exited Oracle in Q2 2025, selling an estimated $17.4M.
  • FORA Capital's ten largest holdings make up 18% of its $901M portfolio in Q2 2025.
  • FORA Capital opened 265 new positions and closed 272 in Q2 2025.
  • FORA Capital's portfolio value fell 8.7% quarter-over-quarter to $901M.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.