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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 | |
|---|---|---|---|---|---|---|---|
126
Dillards
DDS
$10.9B
| $3.17M | 0.22% |
5,993
+1,694
| +39% | +$978K |
2025 Q3
3 quarters
|
|
127
Equinox Gold
EQX
$12.1B
| $3.11M | 0.21% |
319,446
+217,236
| +213% | +$2.8M |
2025 Q3
3 quarters
|
|
128
Darling Ingredients
DAR
$8.78B
| $3.11M | 0.21% |
56,908
+51,569
| +966% | +$3.08M |
2026 Q1
1 quarter
|
|
129
Clean Harbors
CLH
$16.9B
| $3.1M | 0.21% |
10,374
+9,125
| +731% | +$2.7M |
2026 Q1
1 quarter
|
|
130
Fidelity National Information Services
FIS
$19.7B
| $2.94M | 0.2% |
+75,524
| New | +$3.27M |
2026 Q2
0 quarters
|
|
131
JPMorgan Chase
JPM
$894B
| $2.9M | 0.2% |
8,849
+5,389
| +156% | +$1.67M |
2026 Q1
1 quarter
|
|
132
CBRE Group
CBRE
$38B
| $2.88M | 0.2% |
+21,356
| New | +$2.94M |
2026 Q2
0 quarters
|
|
133
NetApp
NTAP
$41.7B
| $2.8M | 0.19% |
18,113
+14,768
| +441% | +$1.93M |
2026 Q1
1 quarter
|
|
134
Western Digital
WDC
$133B
| $2.76M | 0.19% |
4,329
-29,045
| -87% | -$14.1M |
2025 Q3
3 quarters
|
|
135
Wayfair
W
$15.5B
| $2.74M | 0.19% |
29,739
+16,608
| +126% | +$1.22M |
2026 Q1
1 quarter
|
|
136
Charles Schwab
SCHW
$158B
| $2.72M | 0.19% |
+29,544
| New | +$2.69M |
2026 Q2
0 quarters
|
|
137
EnerSys
ENS
$6.08B
| $2.71M | 0.19% |
11,562
+1,217
| +12% | +$264K |
2025 Q4
2 quarters
|
|
138
Copart
CPRT
$26.9B
| $2.69M | 0.19% |
95,562
-44,516
| -32% | -$1.44M |
2026 Q1
1 quarter
|
|
139
SAP
SAP
$278B
| $2.61M | 0.18% |
16,917
-49,773
| -75% | -$8.49M |
2025 Q2
4 quarters
|
|
140
Opendoor
OPEN
$1.96B
| $2.58M | 0.18% |
559,273
-30,079
| -5% | -$144K |
2025 Q3
3 quarters
|
|
141
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $2.57M | 0.18% |
25,430
+18,849
| +286% | +$1.81M |
2026 Q1
1 quarter
|
|
142
Allegion
ALLE
$15B
| $2.56M | 0.18% |
18,232
-5,342
| -23% | -$726K |
2025 Q4
2 quarters
|
|
143
Centene
CNC
$35.2B
| $2.51M | 0.17% |
39,112
-84,868
| -68% | -$4.54M |
2026 Q1
1 quarter
|
|
144
Manhattan Associates
MANH
$14.1B
| $2.47M | 0.17% |
17,742
-872
| -5% | -$120K |
2025 Q4
2 quarters
|
|
145
PayPal
PYPL
$49.2B
| $2.44M | 0.17% |
+56,644
| New | +$2.58M |
2026 Q2
0 quarters
|
|
146
Century Aluminum
CENX
$3.23B
| $2.43M | 0.17% |
52,743
+6,301
| +14% | +$379K |
2026 Q1
1 quarter
|
|
147
Sezzle
SEZL
$4.71B
| $2.42M | 0.17% |
+14,074
| New | +$1.48M |
2026 Q2
0 quarters
|
|
148
Webull Corp
BULL
$3.19B
| $2.38M | 0.16% |
365,316
+264,379
| +262% | +$1.71M |
2026 Q1
1 quarter
|
|
149
Huntington Bancshares
HBAN
$31.6B
| $2.36M | 0.16% |
+133,063
| New | +$2.2M |
2026 Q2
0 quarters
|
|
150
Keel Infrastructure Corp
KEEL
$1.38B
| $2.34M | 0.16% |
+408,882
| New | +$1.76M |
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.