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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
+4.23%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$261M
Cap. Flow
+$286M
Cap. Flow %
34.55%
Top 10 Hldgs %
16.11%
Holding
687
New
231
Increased
120
Reduced
60
Closed
276

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16M
2
CRWV
CoreWeave
CRWV
+$14M
3
RBLX icon
Roblox
RBLX
+$12.4M
4
CAT icon
Caterpillar
CAT
+$12.3M
5
IREN icon
Iris Energy
IREN
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
APP icon
Applovin
APP
+$12.1M
3
PLTR icon
Palantir
PLTR
+$9.92M
4
LULU icon
lululemon athletica
LULU
+$6.96M
5
KO icon
Coca-Cola
KO
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Financials 16.62%
3 Industrials 13.59%
4 Communication Services 10.97%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.4B
$4.64M 0.56%
45,964
+40,133
+688% +$4.39M
WULF icon
52
TeraWulf
WULF
$9.15B
$4.63M 0.56%
403,284
+316,451
+364% +$4.24M
KMI icon
53
Kinder Morgan
KMI
$73.1B
$4.57M 0.55%
166,158
+85,770
+107% +$2.32M
SAP icon
54
SAP
SAP
$187B
$4.42M 0.53%
18,199
+12,732
+233% +$3.24M
PCAR icon
55
PACCAR
PCAR
$69.6B
$4.35M 0.53%
39,699
+29,659
+295% +$3.04M
FIX icon
56
Comfort Systems
FIX
$61B
$4.28M 0.52%
+4,836
New +$4.46M
XOM icon
57
ExxonMobil
XOM
$651B
$4.27M 0.52%
35,487
-30,296
-46% -$3.51M
SFM icon
58
Sprouts Farmers Market
SFM
$7.04B
$4.26M 0.52%
53,531
+30,240
+130% +$2.71M
PINS icon
59
Pinterest
PINS
$12.4B
$4.15M 0.5%
+160,314
New +$4.62M
KR icon
60
Kroger
KR
$34.8B
$4M 0.48%
+63,966
New +$4.18M
ONDS icon
61
Ondas Inc
ONDS
$4.44B
$3.87M 0.47%
301,369
+193,229
+179% +$1.55M
SPOT icon
62
Spotify
SPOT
$99.2B
$3.85M 0.47%
+6,624
New +$4.14M
IBN icon
63
ICICI Bank
IBN
$106B
$3.7M 0.45%
124,022
+76,841
+163% +$2.36M
FITB
64
Fifth Third Bancorp
FITB
$52B
$3.53M 0.43%
75,472
+55,250
+273% +$2.43M
V icon
65
Visa
V
$677B
$3.51M 0.42%
11,672
-1,563
-12% -$533K
TMUS icon
66
T-Mobile US
TMUS
$193B
$3.5M 0.42%
+17,257
New +$3.66M
CDW icon
67
CDW
CDW
$17.1B
$3.47M 0.42%
25,489
+17,068
+203% +$2.52M
AIG icon
68
American International
AIG
$41.9B
$3.46M 0.42%
+42,402
New +$3.39M
AMAT icon
69
Applied Materials
AMAT
$426B
$3.33M 0.4%
12,969
+3,751
+41% +$899K
GDDY icon
70
GoDaddy
GDDY
$12.3B
$3.16M 0.38%
25,444
+6,989
+38% +$904K
HUT
71
Hut 8
HUT
$12.4B
$3.14M 0.38%
68,327
+38,534
+129% +$1.7M
CRH icon
72
CRH
CRH
$66.7B
$3.08M 0.37%
+24,680
New +$2.94M
STRL icon
73
Sterling Infrastructure
STRL
$20.3B
$3M 0.36%
+9,784
New +$3.37M
MU icon
74
Micron Technology
MU
$1.04T
$2.99M 0.36%
17,171
+8,109
+89% +$1.86M
CFG icon
75
Citizens Financial Group
CFG
$30.4B
$2.98M 0.36%
51,081
+36,348
+247% +$1.95M
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 Q4 2025 Portfolio in Review

As of Q4 2025, FORA Capital held 687 positions worth $827M, up 46% from $566M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

FORA Capital deployed $286M of net new capital in Q4 2025, opening 231 new positions and adding to 120 existing holdings. Its largest new stake was Netflix: 148,006 shares worth $13.9M.

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

On the sell side, the largest reduction was Astera Labs, an estimated $5.36M trimmed.

  • FORA Capital's largest Q4 2025 buy was Netflix: 148,006 shares worth $13.9M.
  • FORA Capital added most to Roblox in Q4 2025, an estimated $12.4M increase.
  • FORA Capital's biggest Q4 2025 reduction was Astera Labs, cutting an estimated $5.36M.
  • FORA Capital fully exited NVIDIA in Q4 2025, selling an estimated $12.4M.
  • FORA Capital's ten largest holdings make up 16% of its $827M portfolio in Q4 2025.
  • FORA Capital opened 231 new positions and closed 276 in Q4 2025.
  • FORA Capital's portfolio value rose 46% quarter-over-quarter to $827M.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.