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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
DDS icon
126
Dillards
DDS
$10.1B
$3.17M 0.22%
5,993
+1,694
+39% +$978K
EQX icon
127
Equinox Gold
EQX
$14.8B
$3.11M 0.21%
319,446
+217,236
+213% +$2.8M
DAR icon
128
Darling Ingredients
DAR
$10.5B
$3.11M 0.21%
56,908
+51,569
+966% +$3.08M
CLH icon
129
Clean Harbors
CLH
$16.7B
$3.1M 0.21%
10,374
+9,125
+731% +$2.7M
FIS icon
130
Fidelity National Information Services
FIS
$20.4B
$2.94M 0.2%
+75,524
New +$3.27M
JPM icon
131
JPMorgan Chase
JPM
$945B
$2.9M 0.2%
8,849
+5,389
+156% +$1.67M
CBRE icon
132
CBRE Group
CBRE
$41.7B
$2.88M 0.2%
+21,356
New +$2.94M
NTAP icon
133
NetApp
NTAP
$36.5B
$2.8M 0.19%
18,113
+14,768
+441% +$1.93M
WDC icon
134
Western Digital
WDC
$175B
$2.76M 0.19%
4,329
-29,045
-87% -$14.1M
W icon
135
Wayfair
W
$13.7B
$2.74M 0.19%
29,739
+16,608
+126% +$1.22M
SCHW
136
Charles Schwab
SCHW
$187B
$2.72M 0.19%
+29,544
New +$2.69M
ENS icon
137
EnerSys
ENS
$6.6B
$2.71M 0.19%
11,562
+1,217
+12% +$264K
CPRT icon
138
Copart
CPRT
$30B
$2.69M 0.19%
95,562
-44,516
-32% -$1.44M
SAP icon
139
SAP
SAP
$243B
$2.61M 0.18%
16,917
-49,773
-75% -$8.49M
OPEN icon
140
Opendoor
OPEN
$3.04B
$2.58M 0.18%
559,273
-30,079
-5% -$144K
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$15.4B
$2.57M 0.18%
25,430
+18,849
+286% +$1.81M
ALLE icon
142
Allegion
ALLE
$13.3B
$2.56M 0.18%
18,232
-5,342
-23% -$726K
CNC icon
143
Centene
CNC
$32.5B
$2.51M 0.17%
39,112
-84,868
-68% -$4.54M
MANH icon
144
Manhattan Associates
MANH
$12B
$2.47M 0.17%
17,742
-872
-5% -$120K
PYPL icon
145
PayPal
PYPL
$45.7B
$2.44M 0.17%
+56,644
New +$2.58M
CENX icon
146
Century Aluminum
CENX
$4.78B
$2.43M 0.17%
52,743
+6,301
+14% +$379K
SEZL
147
Sezzle
SEZL
$4.03B
$2.42M 0.17%
+14,074
New +$1.48M
BULL
148
Webull Corp
BULL
$5.15B
$2.38M 0.16%
365,316
+264,379
+262% +$1.71M
HBAN icon
149
Huntington Bancshares
HBAN
$34B
$2.36M 0.16%
+133,063
New +$2.2M
KEEL
150
Keel Infrastructure Corp
KEEL
$2.37B
$2.34M 0.16%
+408,882
New +$1.76M
4 5
6
7 8

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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.