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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
-0.18%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$538M
Cap. Flow
+$603M
Cap. Flow %
44.21%
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
B
Barrick Mining
B
+$26.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$20.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
COST icon
Costco
COST
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
GE Vernova
GEV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 13.95%
3 Financials 13.85%
4 Communication Services 8.9%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.1B
$5.47M 0.4%
+7,512
New +$6.31M
COHR icon
77
Coherent
COHR
$55.2B
$5.33M 0.39%
22,381
+12,596
+129% +$2.88M
CHRW icon
78
C.H. Robinson
CHRW
$22B
$5.3M 0.39%
+31,909
New +$5.71M
LULU icon
79
lululemon athletica
LULU
$13B
$5.26M 0.39%
+34,369
New +$6.16M
GDDY icon
80
GoDaddy
GDDY
$12.3B
$5.26M 0.39%
63,585
+38,141
+150% +$3.62M
OWL icon
81
Blue Owl Capital
OWL
$6.39B
$5.12M 0.38%
560,772
+466,706
+496% +$5.64M
GLW icon
82
Corning
GLW
$126B
$5.03M 0.37%
36,982
-38,596
-51% -$4.65M
EQH icon
83
Equitable Holdings
EQH
$13.1B
$5.01M 0.37%
+134,898
New +$5.78M
PCAR icon
84
PACCAR
PCAR
$69.6B
$4.9M 0.36%
42,472
+2,773
+7% +$335K
HUBS icon
85
HubSpot
HUBS
$10.5B
$4.9M 0.36%
20,085
+16,994
+550% +$4.77M
TEAM icon
86
Atlassian
TEAM
$22B
$4.85M 0.36%
+71,046
New +$7M
CPRT icon
87
Copart
CPRT
$25.9B
$4.65M 0.34%
+140,078
New +$5.26M
CHKP icon
88
Check Point Software Technologies
CHKP
$13.3B
$4.58M 0.34%
32,065
+22,820
+247% +$3.82M
CI icon
89
Cigna
CI
$76.6B
$4.57M 0.34%
17,151
-4,003
-19% -$1.11M
ELF icon
90
e.l.f. Beauty
ELF
$4.56B
$4.54M 0.33%
+74,973
New +$6.1M
PAAS icon
91
Pan American Silver
PAAS
$18.6B
$4.54M 0.33%
83,086
+44,646
+116% +$2.57M
EXPD icon
92
Expeditors International
EXPD
$22.9B
$4.54M 0.33%
31,692
+13,756
+77% +$2.09M
WYNN icon
93
Wynn Resorts
WYNN
$10.1B
$4.5M 0.33%
+44,258
New +$4.84M
ZS icon
94
Zscaler
ZS
$23B
$4.49M 0.33%
+31,989
New +$5.67M
BE icon
95
Bloom Energy
BE
$52.6B
$4.38M 0.32%
32,325
-64,710
-67% -$9.5M
TTWO icon
96
Take-Two Interactive
TTWO
$43B
$4.3M 0.32%
+21,786
New +$4.74M
AXP icon
97
American Express
AXP
$223B
$4.27M 0.31%
+14,114
New +$4.73M
CNC icon
98
Centene
CNC
$31.3B
$4.06M 0.3%
+123,980
New +$5.08M
NEU icon
99
NewMarket
NEU
$7.17B
$3.99M 0.29%
6,219
+3,228
+108% +$2.09M
FLUT icon
100
Flutter Entertainment
FLUT
$17.6B
$3.95M 0.29%
+38,779
New +$5.59M
2 3
4
5 6

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QF
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KRS
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CRM
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PP
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FORA Capital's Q1 2026 Portfolio in Review

As of Q1 2026, FORA Capital held 636 positions worth $1.36B, up 65% from $827M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $603M of net new capital in Q1 2026, opening 225 new positions and adding to 124 existing holdings. Its largest new stake was Barrick Mining: 564,059 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $20.2M trimmed.

  • FORA Capital's largest Q1 2026 buy was Barrick Mining: 564,059 shares worth $23M.
  • FORA Capital added most to Boston Scientific in Q1 2026, an estimated $28.7M increase.
  • FORA Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $20.2M.
  • FORA Capital fully exited Netflix in Q1 2026, selling an estimated $13.9M.
  • FORA Capital's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2026.
  • FORA Capital opened 225 new positions and closed 223 in Q1 2026.
  • FORA Capital's portfolio value rose 65% quarter-over-quarter to $1.36B.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.