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FORA Capital Portfolio holdings
AUM
$1.46B
Turnover
69.98%
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
(+6.7%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
Cap. Flow %
2.37%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$39.8M |
| 2 |
Boston Scientific
BSX
|
+$20.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 4 |
Ross Stores
ROST
|
+$19.7M |
| 5 |
Cisco
CSCO
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$23.2M |
| 2 |
Verizon
VZ
|
+$22M |
| 3 |
Microsoft
MSFT
|
+$19.8M |
| 4 |
Cummins
CMI
|
+$19.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Microsoft
MSFT
$3.89T
| $4.92M | 0.34% |
13,200
-49,051
| -79% | -$19.8M |
2025 Q1
5 quarters
|
|
102
Intuitive Machines
LUNR
$1.7B
| $4.86M | 0.33% |
227,265
+21,330
| +10% | +$599K |
2025 Q4
2 quarters
|
|
103
Oklo
OKLO
$4.9B
| $4.78M | 0.33% |
91,248
+34,986
| +62% | +$2.18M |
2025 Q1
5 quarters
|
|
104
Seagate
STX
$143B
| $4.63M | 0.32% |
4,795
-2,351
| -33% | -$1.79M |
2025 Q4
2 quarters
|
|
105
MaxLinear
MXL
$5.76B
| $4.44M | 0.3% |
+34,629
| New | +$2.45M |
2026 Q2
0 quarters
|
|
106
Penguin Solutions Inc
PENG
$2.74B
| $4.42M | 0.3% |
+58,166
| New | +$2.65M |
2026 Q2
0 quarters
|
|
107
RBC Bearings
RBC
$14.9B
| $4.42M | 0.3% |
6,870
+5,055
| +279% | +$3.01M |
2026 Q1
1 quarter
|
|
108
Iris Energy
IREN
$9.8B
| $4.36M | 0.3% |
95,352
-111,789
| -54% | -$5.81M |
2025 Q4
2 quarters
|
|
109
Nike
NKE
$55.4B
| $4.23M | 0.29% |
+103,174
| New | +$4.54M |
2026 Q2
0 quarters
|
|
110
Brookfield Asset Management
BAM
$75.1B
| $3.94M | 0.27% |
87,902
+16,829
| +24% | +$795K |
2025 Q4
2 quarters
|
|
111
Armstrong World Industries
AWI
$7.11B
| $3.87M | 0.27% |
24,119
+7,215
| +43% | +$1.18M |
2025 Q4
2 quarters
|
|
112
Gartner
IT
$14.5B
| $3.82M | 0.26% |
29,452
-18,624
| -39% | -$2.8M |
2026 Q1
1 quarter
|
|
113
MetLife
MET
$62.8B
| $3.81M | 0.26% |
45,013
+40,241
| +843% | +$3.25M |
2025 Q2
4 quarters
|
|
114
Kratos Defense & Security Solutions
KTOS
$7.26B
| $3.71M | 0.25% |
+74,332
| New | +$4.5M |
2026 Q2
0 quarters
|
|
115
Shopify
SHOP
$217B
| $3.68M | 0.25% |
+32,209
| New | +$3.68M |
2026 Q2
0 quarters
|
|
116
Ouster
OUST
$2.14B
| $3.63M | 0.25% |
58,027
+15,190
| +35% | +$511K |
2025 Q2
4 quarters
|
|
117
BP
BP
$132B
| $3.57M | 0.25% |
+96,729
| New | +$4.24M |
2026 Q2
0 quarters
|
|
118
Broadridge
BR
$20.7B
| $3.56M | 0.24% |
25,967
+9,804
| +61% | +$1.48M |
2026 Q1
1 quarter
|
|
119
SS&C Technologies
SSNC
$19.5B
| $3.5M | 0.24% |
56,389
+24,519
| +77% | +$1.66M |
2026 Q1
1 quarter
|
|
120
Trimble
TRMB
$14.8B
| $3.46M | 0.24% |
67,684
+54,977
| +433% | +$3.25M |
2026 Q1
1 quarter
|
|
121
Hinge Health
HNGE
$9B
| $3.38M | 0.23% |
+40,769
| New | +$2.21M |
2026 Q2
0 quarters
|
|
122
Everus Construction Group
ECG
$4.85B
| $3.36M | 0.23% |
+20,244
| New | +$2.97M |
2026 Q2
0 quarters
|
|
123
Aon
AON
$64.4B
| $3.26M | 0.22% |
9,841
-12,776
| -56% | -$4.12M |
2025 Q4
2 quarters
|
|
124
Symbotic
SYM
$5.1B
| $3.24M | 0.22% |
72,003
+66,973
| +1,331% | +$3.41M |
2026 Q1
1 quarter
|
|
125
Bandwidth Inc
BAND
$1.42B
| $3.2M | 0.22% |
+50,493
| New | +$2.27M |
2026 Q2
0 quarters
|
|
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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.