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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
NOW icon
101
ServiceNow
NOW
$102B
$3.87M 0.28%
+37,072
New +$4.36M
PR
102
Permian Resources
PR
$17.9B
$3.86M 0.28%
180,785
+107,401
+146% +$1.85M
AMG icon
103
Affiliated Managers Group
AMG
$9.46B
$3.84M 0.28%
+13,878
New +$4.18M
LUNR icon
104
Intuitive Machines
LUNR
$2.07B
$3.82M 0.28%
205,935
+37,283
+22% +$687K
ADI icon
105
Analog Devices
ADI
$181B
$3.73M 0.27%
11,717
-11,011
-48% -$3.5M
HDB icon
106
HDFC Bank
HDB
$119B
$3.7M 0.27%
+148,656
New +$4.62M
ZBRA icon
107
Zebra Technologies
ZBRA
$12.4B
$3.65M 0.27%
17,445
+7,105
+69% +$1.67M
FTI icon
108
TechnipFMC
FTI
$30.6B
$3.6M 0.26%
+52,087
New +$3.13M
HLI icon
109
Houlihan Lokey
HLI
$9.68B
$3.58M 0.26%
24,921
+18,671
+299% +$3.07M
EFX icon
110
Equifax
EFX
$20.3B
$3.55M 0.26%
+19,740
New +$3.92M
AYI icon
111
Acuity Brands
AYI
$9.88B
$3.45M 0.25%
+12,319
New +$3.74M
ALLE icon
112
Allegion
ALLE
$13B
$3.42M 0.25%
23,574
+9,989
+74% +$1.59M
KMI icon
113
Kinder Morgan
KMI
$73.1B
$3.38M 0.25%
100,943
-65,215
-39% -$2.04M
MNDY icon
114
monday.com
MNDY
$3.27B
$3.36M 0.25%
48,578
+36,912
+316% +$3.54M
VICR icon
115
Vicor
VICR
$9.62B
$3.33M 0.24%
+20,707
New +$3.42M
M icon
116
Macy's
M
$6.15B
$3.3M 0.24%
+182,233
New +$3.69M
HUT
117
Hut 8
HUT
$12.4B
$3.27M 0.24%
69,635
+1,308
+2% +$70.7K
TSCO icon
118
Tractor Supply
TSCO
$16.3B
$3.23M 0.24%
71,342
+28,561
+67% +$1.46M
ACM icon
119
Aecom
ACM
$9.07B
$3.2M 0.23%
37,763
+30,020
+388% +$2.85M
DVA icon
120
DaVita
DVA
$15.1B
$3.17M 0.23%
20,585
+6,946
+51% +$942K
BAM icon
121
Brookfield Asset Management
BAM
$74B
$3.16M 0.23%
71,073
+57,548
+425% +$2.81M
DKS icon
122
Dick's Sporting Goods
DKS
$18.4B
$3.15M 0.23%
15,910
+14,425
+971% +$2.93M
POWL icon
123
Powell Industries
POWL
$8.46B
$3.06M 0.22%
16,947
+14,067
+488% +$2.3M
KMX icon
124
CarMax
KMX
$8.27B
$2.96M 0.22%
71,054
+23,186
+48% +$1.02M
RGLD icon
125
Royal Gold
RGLD
$17.1B
$2.95M 0.22%
+11,603
New +$3.08M
3 4
5
6 7

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QF
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KRS
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AF
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BFG
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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.