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FORA Capital Portfolio holdings

AUM $1.46B
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
Cap. Flow
+$34.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$39.8M
2
BSX icon
Boston Scientific
BSX
+$20.9M
3
META icon
Meta Platforms (Facebook)
META
+$20.6M
4
ROST icon
Ross Stores
ROST
+$19.7M
5
CSCO icon
Cisco
CSCO
+$19.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
VZ icon
Verizon
VZ
+$22M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
CMI icon
Cummins
CMI
+$19.7M
5
CAT icon
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
MU icon
76
Micron Technology
MU
$1.15T
$6.59M 0.45%
5,729
-25,592
-82% -$19.2M
CIFR icon
77
Cipher Digital
CIFR
$8.03B
$6.43M 0.44%
262,487
-197,026
-43% -$4.16M
GS icon
78
Goldman Sachs
GS
$303B
$6.42M 0.44%
+6,349
New +$6.19M
VSH icon
79
Vishay Intertechnology
VSH
$4.88B
$6.32M 0.43%
+117,521
New +$4.81M
VIAV icon
80
Viavi Solutions
VIAV
$9.43B
$6.28M 0.43%
+131,563
New +$6.3M
PTC icon
81
PTC
PTC
$14.5B
$6.23M 0.43%
54,846
+12,136
+28% +$1.64M
ETSY icon
82
Etsy
ETSY
$6.61B
$6.12M 0.42%
+81,329
New +$5.24M
J icon
83
Jacobs Solutions
J
$16.8B
$5.93M 0.41%
47,114
+28,593
+154% +$3.52M
BB icon
84
BlackBerry
BB
$4.64B
$5.93M 0.41%
+469,422
New +$3.28M
CRWD icon
85
CrowdStrike
CRWD
$215B
$5.81M 0.4%
+30,484
New +$4.33M
CACI icon
86
CACI
CACI
$13.6B
$5.75M 0.4%
+12,425
New +$6.34M
AXTI icon
87
AXT Inc
AXTI
$4.5B
$5.65M 0.39%
+78,441
New +$7.06M
NEM icon
88
Newmont
NEM
$135B
$5.62M 0.39%
60,245
-99,759
-62% -$10.9M
PLNT icon
89
Planet Fitness
PLNT
$3.77B
$5.61M 0.39%
+107,489
New +$6.31M
ISRG icon
90
Intuitive Surgical
ISRG
$124B
$5.45M 0.37%
+13,702
New +$5.99M
AVAV icon
91
AeroVironment
AVAV
$7.64B
$5.4M 0.37%
32,721
+23,306
+248% +$4.17M
FIG
92
Figma
FIG
$12.3B
$5.3M 0.36%
293,072
+169,502
+137% +$3.41M
ULTA icon
93
Ulta Beauty
ULTA
$23.2B
$5.28M 0.36%
+11,716
New +$5.95M
PNR icon
94
Pentair
PNR
$9.41B
$5.25M 0.36%
68,524
+707
+1% +$55.9K
LEU icon
95
Centrus Energy
LEU
$3.78B
$5.19M 0.36%
30,907
+25,866
+513% +$4.83M
RIO icon
96
Rio Tinto
RIO
$169B
$5.12M 0.35%
53,937
-20,677
-28% -$2.1M
LULU icon
97
lululemon athletica
LULU
$11.4B
$5.12M 0.35%
44,825
+10,456
+30% +$1.4M
RMBS icon
98
Rambus
RMBS
$9.55B
$5.07M 0.35%
38,223
+23,072
+152% +$3M
ARM icon
99
Arm
ARM
$282B
$5.02M 0.34%
+14,142
New +$3.76M
BTSG icon
100
BrightSpring Health Services
BTSG
$12.3B
$4.96M 0.34%
71,079
+34,282
+93% +$1.9M
2 3
4
5 6

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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.