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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
GWW icon
101
W.W. Grainger
GWW
$65.3B
$2.12M 0.26%
2,105
-72
-3% -$69.8K
PRIM icon
102
Primoris Services
PRIM
$4.69B
$2.08M 0.25%
16,783
+15,152
+929% +$1.98M
BWXT icon
103
BWX Technologies
BWXT
$16B
$2.08M 0.25%
+12,040
New +$2.26M
FCNCA icon
104
First Citizens BancShares
FCNCA
$24.6B
$2.08M 0.25%
+968
New +$1.82M
PFGC icon
105
Performance Food Group
PFGC
$17.5B
$2.07M 0.25%
+23,020
New +$2.22M
NEU icon
106
NewMarket
NEU
$7.17B
$2.06M 0.25%
+2,991
New +$2.28M
TLN
107
Talen Energy Corp
TLN
$17.2B
$2.05M 0.25%
5,465
+2,368
+76% +$920K
BJ icon
108
BJs Wholesale Club
BJ
$11.9B
$2.02M 0.24%
22,426
-4,979
-18% -$457K
VIK icon
109
Viking Holdings
VIK
$44.9B
$1.99M 0.24%
+27,919
New +$1.78M
PAAS icon
110
Pan American Silver
PAAS
$18.6B
$1.99M 0.24%
38,440
+25,693
+202% +$1.08M
BURL icon
111
Burlington
BURL
$22B
$1.98M 0.24%
+6,871
New +$1.86M
QS icon
112
QuantumScape Corp
QS
$3B
$1.98M 0.24%
190,340
+110,209
+138% +$1.52M
DINO icon
113
HF Sinclair
DINO
$15.9B
$1.92M 0.23%
+38,541
New +$1.99M
CROX icon
114
Crocs
CROX
$6.69B
$1.9M 0.23%
+22,206
New +$1.86M
COKE icon
115
Coca-Cola Consolidated
COKE
$12.3B
$1.88M 0.23%
+12,284
New +$1.8M
SCHW
116
Charles Schwab
SCHW
$177B
$1.87M 0.23%
+11,904
New +$1.13M
MSCI icon
117
MSCI
MSCI
$40B
$1.87M 0.23%
3,426
+1,536
+81% +$861K
LVS icon
118
Las Vegas Sands
LVS
$30.5B
$1.86M 0.23%
+22,166
New +$1.36M
MNDY icon
119
monday.com
MNDY
$3.27B
$1.85M 0.22%
+11,666
New +$1.96M
COHR icon
120
Coherent
COHR
$55.2B
$1.81M 0.22%
+9,785
New +$1.46M
PL icon
121
Planet Labs
PL
$7.3B
$1.79M 0.22%
+80,784
New +$1.16M
KMX icon
122
CarMax
KMX
$8.27B
$1.73M 0.21%
+47,868
New +$1.91M
TRGP icon
123
Targa Resources
TRGP
$60.4B
$1.72M 0.21%
9,345
+2,861
+44% +$482K
BRBR icon
124
BellRing Brands
BRBR
$1.51B
$1.68M 0.2%
62,982
+46,611
+285% +$1.45M
NXPI icon
125
NXP Semiconductors
NXPI
$68B
$1.67M 0.2%
+7,694
New +$1.65M
3 4
5
6 7

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PGP
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QF
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KRS
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BFG
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CRM
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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.