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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
MSFT icon
101
Microsoft
MSFT
$3.65T
$4.92M 0.34%
13,200
-49,051
-79% -$19.8M
LUNR icon
102
Intuitive Machines
LUNR
$2.52B
$4.86M 0.33%
227,265
+21,330
+10% +$599K
OKLO
103
Oklo
OKLO
$8.22B
$4.78M 0.33%
91,248
+34,986
+62% +$2.18M
STX icon
104
Seagate
STX
$204B
$4.63M 0.32%
4,795
-2,351
-33% -$1.79M
MXL icon
105
MaxLinear
MXL
$6.07B
$4.44M 0.3%
+34,629
New +$2.45M
PENG
106
Penguin Solutions Inc
PENG
$2.68B
$4.42M 0.3%
+58,166
New +$2.65M
RBC icon
107
RBC Bearings
RBC
$15.5B
$4.42M 0.3%
6,870
+5,055
+279% +$3.01M
IREN icon
108
Iris Energy
IREN
$19.1B
$4.36M 0.3%
95,352
-111,789
-54% -$5.81M
NKE icon
109
Nike
NKE
$56.7B
$4.23M 0.29%
+103,174
New +$4.54M
BAM icon
110
Brookfield Asset Management
BAM
$79.4B
$3.94M 0.27%
87,902
+16,829
+24% +$795K
AWI icon
111
Armstrong World Industries
AWI
$7.23B
$3.87M 0.27%
24,119
+7,215
+43% +$1.18M
IT icon
112
Gartner
IT
$11B
$3.82M 0.26%
29,452
-18,624
-39% -$2.8M
MET icon
113
MetLife
MET
$60.9B
$3.81M 0.26%
45,013
+40,241
+843% +$3.25M
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$9.16B
$3.71M 0.25%
+74,332
New +$4.5M
SHOP icon
115
Shopify
SHOP
$174B
$3.68M 0.25%
+32,209
New +$3.68M
OUST icon
116
Ouster
OUST
$2.73B
$3.63M 0.25%
58,027
+15,190
+35% +$511K
BP icon
117
BP
BP
$115B
$3.57M 0.25%
+96,729
New +$4.24M
BR icon
118
Broadridge
BR
$19.3B
$3.56M 0.24%
25,967
+9,804
+61% +$1.48M
SSNC icon
119
SS&C Technologies
SSNC
$18.9B
$3.5M 0.24%
56,389
+24,519
+77% +$1.66M
TRMB icon
120
Trimble
TRMB
$13.6B
$3.46M 0.24%
67,684
+54,977
+433% +$3.25M
HNGE
121
Hinge Health
HNGE
$7.43B
$3.38M 0.23%
+40,769
New +$2.21M
ECG
122
Everus Construction Group
ECG
$6.16B
$3.36M 0.23%
+20,244
New +$2.97M
AON icon
123
Aon
AON
$67.8B
$3.26M 0.22%
9,841
-12,776
-56% -$4.12M
SYM icon
124
Symbotic
SYM
$5.68B
$3.24M 0.22%
72,003
+66,973
+1,331% +$3.41M
BAND
125
Bandwidth Inc
BAND
$1.41B
$3.2M 0.22%
+50,493
New +$2.27M
3 4
5
6 7

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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.