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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
VRSN icon
76
VeriSign
VRSN
$25.3B
$2.93M 0.35%
12,062
+10,776
+838% +$2.71M
AON icon
77
Aon
AON
$77.3B
$2.9M 0.35%
+8,197
New +$2.86M
ORCL icon
78
Oracle
ORCL
$331B
$2.81M 0.34%
+14,428
New +$3.44M
NVT icon
79
nVent Electric
NVT
$24.5B
$2.79M 0.34%
+27,322
New +$2.84M
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.79M 0.34%
+36,691
New +$3M
LRCX icon
81
Lam Research
LRCX
$382B
$2.76M 0.33%
14,305
+8,975
+168% +$1.4M
EXPD icon
82
Expeditors International
EXPD
$22.9B
$2.67M 0.32%
+17,936
New +$2.44M
AMT icon
83
American Tower
AMT
$77.7B
$2.67M 0.32%
+12,812
New +$2.33M
FHN icon
84
First Horizon
FHN
$12.1B
$2.58M 0.31%
107,913
+69,946
+184% +$1.56M
VLO icon
85
Valero Energy
VLO
$89.8B
$2.57M 0.31%
19,048
-903
-5% -$153K
ZBRA icon
86
Zebra Technologies
ZBRA
$12.4B
$2.51M 0.3%
+10,340
New +$2.77M
DIS icon
87
Walt Disney
DIS
$165B
$2.5M 0.3%
22,003
+8,059
+58% +$888K
PG icon
88
Procter & Gamble
PG
$343B
$2.5M 0.3%
21,057
-9,292
-31% -$1.37M
LITE icon
89
Lumentum
LITE
$59.4B
$2.48M 0.3%
6,985
-156
-2% -$40.1K
CF icon
90
CF Industries
CF
$19.2B
$2.46M 0.3%
30,290
+24,335
+409% +$2M
RMD icon
91
ResMed
RMD
$28.3B
$2.39M 0.29%
9,922
+9,067
+1,060% +$2.32M
OTIS icon
92
Otis Worldwide
OTIS
$27.4B
$2.38M 0.29%
23,191
+13,603
+142% +$1.22M
JOBY icon
93
Joby Aviation
JOBY
$6.82B
$2.38M 0.29%
+180,128
New +$2.76M
GEHC icon
94
GE HealthCare
GEHC
$27.6B
$2.37M 0.29%
+28,864
New +$2.25M
PNC icon
95
PNC Financial Services
PNC
$100B
$2.33M 0.28%
11,179
+8,192
+274% +$1.58M
LMT icon
96
Lockheed Martin
LMT
$134B
$2.31M 0.28%
+4,780
New +$2.29M
LUNR icon
97
Intuitive Machines
LUNR
$2.07B
$2.27M 0.27%
+168,652
New +$1.95M
CIEN icon
98
Ciena
CIEN
$55.3B
$2.25M 0.27%
11,316
-4,534
-29% -$880K
CDNS icon
99
Cadence Design Systems
CDNS
$90B
$2.17M 0.26%
+6,927
New +$2.26M
ALLE icon
100
Allegion
ALLE
$13B
$2.16M 0.26%
+13,585
New +$2.26M
2 3
4
5 6

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QF
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KRS
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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.