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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
TKO icon
126
TKO Group
TKO
$13.5B
$1.66M 0.2%
7,933
+489
+7% +$95K
MIDD icon
127
Middleby
MIDD
$6.05B
$1.66M 0.2%
11,150
+6,190
+125% +$813K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.3B
$1.65M 0.2%
+9,245
New +$1.79M
SOLV icon
129
Solventum
SOLV
$13.5B
$1.65M 0.2%
+20,273
New +$1.55M
AVB icon
130
AvalonBay Communities
AVB
$27.1B
$1.62M 0.2%
8,529
-1,196
-12% -$217K
ZION icon
131
Zions Bancorporation
ZION
$10.1B
$1.59M 0.19%
27,209
+17,693
+186% +$964K
DVA icon
132
DaVita
DVA
$15.1B
$1.55M 0.19%
13,639
+6,730
+97% +$818K
MO icon
133
Altria Group
MO
$122B
$1.53M 0.18%
21,091
+4,821
+30% +$291K
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$1.52M 0.18%
42,781
+30,112
+238% +$1.62M
ALLY icon
135
Ally Financial
ALLY
$13.1B
$1.51M 0.18%
33,304
+25,369
+320% +$1.05M
MANH icon
136
Manhattan Associates
MANH
$8.97B
$1.48M 0.18%
+8,535
New +$1.56M
UBER icon
137
Uber
UBER
$134B
$1.47M 0.18%
18,035
-5,743
-24% -$517K
PTC icon
138
PTC
PTC
$13.7B
$1.47M 0.18%
+8,966
New +$1.67M
UUUU icon
139
Energy Fuels
UUUU
$2.82B
$1.46M 0.18%
+100,348
New +$1.7M
RMBS icon
140
Rambus
RMBS
$10.4B
$1.46M 0.18%
15,846
+9,590
+153% +$944K
INTC icon
141
Intel
INTC
$466B
$1.44M 0.17%
+16,586
New +$626K
PRMB
142
Primo Brands
PRMB
$8.24B
$1.42M 0.17%
87,076
+29,344
+51% +$542K
UNP icon
143
Union Pacific
UNP
$183B
$1.42M 0.17%
6,143
-5,694
-48% -$1.3M
BRO icon
144
Brown & Brown
BRO
$22.9B
$1.42M 0.17%
17,771
-10,692
-38% -$892K
LDOS icon
145
Leidos
LDOS
$14.1B
$1.41M 0.17%
+9,404
New +$1.78M
OWL icon
146
Blue Owl Capital
OWL
$6.39B
$1.41M 0.17%
94,066
+67,799
+258% +$1.06M
JHX icon
147
James Hardie Industries
JHX
$15.4B
$1.4M 0.17%
+67,499
New +$1.35M
BBIO icon
148
BridgeBio Pharma
BBIO
$16.5B
$1.4M 0.17%
18,035
+6,919
+62% +$454K
AMGN icon
149
Amgen
AMGN
$203B
$1.39M 0.17%
4,237
-154
-4% -$48.9K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$35.9B
$1.39M 0.17%
+44,426
New +$1.09M
4 5
6
7 8

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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.