We are live on ! Find out more
FC

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
WING icon
726
Wingstop
WING
$3.68B
– –
-15,292
Closed -$3.45M
WMG icon
727
Warner Music
WMG
$13.8B
– –
-36,921
Closed -$1.16M
WM icon
728
Waste Management
WM
$95.9B
– –
-3,546
Closed -$821K
WMS icon
729
Advanced Drainage Systems
WMS
$10.9B
– –
-8,376
Closed -$910K
WMT icon
730
Walmart Inc
WMT
$871B
– –
-162,441
Closed -$14.3M
WPM icon
731
Wheaton Precious Metals
WPM
$50.6B
– –
-4,940
Closed -$383K
WSC icon
732
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-13,777
Closed -$383K
X
733
DELISTED
US Steel
X
– –
-6,098
Closed -$258K
XERS icon
734
Xeris Biopharma Holdings
XERS
$1.44B
– –
-11,017
Closed -$60.5K
XRX icon
735
Xerox
XRX
$337M
– –
-10,086
Closed -$48.7K
YOU icon
736
Clear Secure
YOU
$5.26B
– –
-25,208
Closed -$653K
GTM
737
ZoomInfo Technologies
GTM
$861M
– –
-43,903
Closed -$439K
ZM icon
738
Zoom
ZM
$25.8B
– –
-10,891
Closed -$803K
DAY
739
DELISTED
Dayforce
DAY
– –
-9,510
Closed -$555K
AHR icon
740
American Healthcare REIT
AHR
$11.1B
– –
-20,077
Closed -$608K
RDDT icon
741
Reddit
RDDT
$32.5B
– –
-55,911
Closed -$5.87M
SOLV icon
742
Solventum
SOLV
$13.5B
– –
-8,884
Closed -$676K
EXE
743
Expand Energy Corp
EXE
$21.9B
– –
-28,674
Closed -$3.19M
PDCO
744
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,271
Closed -$415K
PYCR
745
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-31,930
Closed -$717K
ACCD
746
DELISTED
Accolade Inc
ACCD
– –
-32,193
Closed -$225K
LGTY
747
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,587
Closed -$151K
NVRO
748
DELISTED
NEVRO CORP.
NVRO
– –
-22,427
Closed -$131K
ITCI
749
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-26,176
Closed -$3.45M
26 27 28 29
30

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.