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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 | |
|---|---|---|---|---|---|---|---|
76
Micron Technology
MU
$993B
| $6.59M | 0.45% |
5,729
-25,592
| -82% | -$19.2M |
2025 Q2
4 quarters
|
|
77
Cipher Digital
CIFR
$3.3B
| $6.43M | 0.44% |
262,487
-197,026
| -43% | -$4.16M |
2025 Q3
3 quarters
|
|
78
Goldman Sachs
GS
$255B
| $6.42M | 0.44% |
+6,349
| New | +$6.19M |
2026 Q2
0 quarters
|
|
79
Vishay Intertechnology
VSH
$4.1B
| $6.32M | 0.43% |
+117,521
| New | +$4.81M |
2026 Q2
0 quarters
|
|
80
Viavi Solutions
VIAV
$7.49B
| $6.28M | 0.43% |
+131,563
| New | +$6.3M |
2026 Q2
0 quarters
|
|
81
PTC
PTC
$21.1B
| $6.23M | 0.43% |
54,846
+12,136
| +28% | +$1.64M |
2025 Q4
2 quarters
|
|
82
Etsy
ETSY
$7.98B
| $6.12M | 0.42% |
+81,329
| New | +$5.24M |
2026 Q2
0 quarters
|
|
83
Jacobs Solutions
J
$17B
| $5.93M | 0.41% |
47,114
+28,593
| +154% | +$3.52M |
2025 Q4
2 quarters
|
|
84
BlackBerry
BB
$5.24B
| $5.93M | 0.41% |
+469,422
| New | +$3.28M |
2026 Q2
0 quarters
|
|
85
CrowdStrike
CRWD
$264B
| $5.81M | 0.4% |
+30,484
| New | +$4.33M |
2026 Q2
0 quarters
|
|
86
CACI
CACI
$14B
| $5.75M | 0.4% |
+12,425
| New | +$6.34M |
2026 Q2
0 quarters
|
|
87
AXT Inc
AXTI
$3.42B
| $5.65M | 0.39% |
+78,441
| New | +$7.06M |
2026 Q2
0 quarters
|
|
88
Newmont
NEM
$115B
| $5.62M | 0.39% |
60,245
-99,759
| -62% | -$10.9M |
2026 Q1
1 quarter
|
|
89
Planet Fitness
PLNT
$3.95B
| $5.61M | 0.39% |
+107,489
| New | +$6.31M |
2026 Q2
0 quarters
|
|
90
Intuitive Surgical
ISRG
$160B
| $5.45M | 0.37% |
+13,702
| New | +$5.99M |
2026 Q2
0 quarters
|
|
91
AeroVironment
AVAV
$6.26B
| $5.4M | 0.37% |
32,721
+23,306
| +248% | +$4.17M |
2025 Q4
2 quarters
|
|
92
Figma
FIG
$13.1B
| $5.3M | 0.36% |
293,072
+169,502
| +137% | +$3.41M |
2026 Q1
1 quarter
|
|
93
Ulta Beauty
ULTA
$26.7B
| $5.28M | 0.36% |
+11,716
| New | +$5.95M |
2026 Q2
0 quarters
|
|
94
Pentair
PNR
$8.83B
| $5.25M | 0.36% |
68,524
+707
| +1% | +$55.9K |
2025 Q4
2 quarters
|
|
95
Centrus Energy
LEU
$2.1B
| $5.19M | 0.36% |
30,907
+25,866
| +513% | +$4.83M |
2025 Q2
4 quarters
|
|
96
Rio Tinto
RIO
$136B
| $5.12M | 0.35% |
53,937
-20,677
| -28% | -$2.1M |
2026 Q1
1 quarter
|
|
97
lululemon athletica
LULU
$11.5B
| $5.12M | 0.35% |
44,825
+10,456
| +30% | +$1.4M |
2026 Q1
1 quarter
|
|
98
Rambus
RMBS
$9.29B
| $5.07M | 0.35% |
38,223
+23,072
| +152% | +$3M |
2025 Q3
3 quarters
|
|
99
Arm
ARM
$225B
| $5.02M | 0.34% |
+14,142
| New | +$3.76M |
2026 Q2
0 quarters
|
|
100
BrightSpring Health Services
BTSG
$11.9B
| $4.96M | 0.34% |
71,079
+34,282
| +93% | +$1.9M |
2026 Q1
1 quarter
|
|
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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.