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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
PFGC icon
126
Performance Food Group
PFGC
$17.5B
$2.93M 0.21%
34,183
+11,163
+48% +$1.02M
CVLT icon
127
Commault Systems
CVLT
$5.89B
$2.92M 0.21%
+37,516
New +$3.56M
SU icon
128
Suncor Energy
SU
$77.7B
$2.88M 0.21%
+43,619
New +$2.41M
VEEV icon
129
Veeva Systems
VEEV
$30.3B
$2.83M 0.21%
+16,124
New +$3.17M
TDY icon
130
Teledyne Technologies
TDY
$30.4B
$2.83M 0.21%
+4,673
New +$2.92M
RY icon
131
Royal Bank of Canada
RY
$291B
$2.82M 0.21%
+17,420
New +$2.91M
AAOI icon
132
Applied Optoelectronics
AAOI
$8.04B
$2.81M 0.21%
+33,162
New +$2.12M
STX icon
133
Seagate
STX
$193B
$2.8M 0.21%
7,146
-22,001
-75% -$8.39M
OKLO
134
Oklo
OKLO
$7B
$2.79M 0.2%
56,262
-47,144
-46% -$3.39M
AWI icon
135
Armstrong World Industries
AWI
$6.86B
$2.79M 0.2%
16,904
+16,082
+1,956% +$2.94M
TYL icon
136
Tyler Technologies
TYL
$12.2B
$2.76M 0.2%
8,073
+6,212
+334% +$2.31M
OPEN icon
137
Opendoor
OPEN
$3.69B
$2.76M 0.2%
589,352
-505,725
-46% -$2.73M
CENX icon
138
Century Aluminum
CENX
$4.57B
$2.73M 0.2%
+46,442
New +$2.33M
WTW icon
139
Willis Towers Watson
WTW
$27.9B
$2.67M 0.2%
+9,194
New +$2.82M
BR icon
140
Broadridge
BR
$17.2B
$2.63M 0.19%
+16,163
New +$3.07M
HBM icon
141
Hudbay
HBM
$9.92B
$2.63M 0.19%
125,611
+112,787
+879% +$2.64M
FIG
142
Figma
FIG
$11.2B
$2.61M 0.19%
+123,570
New +$3.39M
HII icon
143
Huntington Ingalls Industries
HII
$11.3B
$2.59M 0.19%
+6,808
New +$2.8M
STLD icon
144
Steel Dynamics
STLD
$35.6B
$2.58M 0.19%
14,346
+8,694
+154% +$1.58M
MDB icon
145
MongoDB
MDB
$24B
$2.57M 0.19%
+10,487
New +$3.51M
ROK icon
146
Rockwell Automation
ROK
$51.4B
$2.49M 0.18%
+6,951
New +$2.74M
TRGP icon
147
Targa Resources
TRGP
$60.4B
$2.49M 0.18%
9,938
+593
+6% +$129K
MANH icon
148
Manhattan Associates
MANH
$8.97B
$2.48M 0.18%
18,614
+10,079
+118% +$1.51M
DDS icon
149
Dillards
DDS
$8.87B
$2.46M 0.18%
4,299
+2,355
+121% +$1.47M
PSN icon
150
Parsons
PSN
$6.28B
$2.36M 0.17%
+43,618
New +$2.79M
4 5
6
7 8

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PGP
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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.