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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
CORZ icon
151
Core Scientific
CORZ
$6.08B
$2.34M 0.16%
+91,382
New +$2.15M
BN icon
152
Brookfield
BN
$88.4B
$2.32M 0.16%
54,521
+37,432
+219% +$1.67M
RH icon
153
RH
RH
$2.71B
$2.3M 0.16%
+13,921
New +$1.92M
WGS icon
154
GeneDx Holdings
WGS
$2.56B
$2.28M 0.16%
+33,225
New +$1.89M
ACN icon
155
Accenture
ACN
$109B
$2.27M 0.16%
+18,263
New +$3.17M
C icon
156
Citigroup
C
$231B
$2.23M 0.15%
15,946
+10,868
+214% +$1.41M
ECHO
157
EchoStar
ECHO
$27B
$2.19M 0.15%
+21,533
New +$2.63M
SCCO icon
158
Southern Copper
SCCO
$177B
$2.16M 0.15%
12,542
-57,765
-82% -$10.4M
WOLF icon
159
Wolfspeed
WOLF
$1.5B
$2.11M 0.14%
+43,655
New +$1.9M
MAT icon
160
Mattel
MAT
$4.05B
$2.1M 0.14%
151,122
+104,859
+227% +$1.53M
WTW icon
161
Willis Towers Watson
WTW
$30.3B
$2.09M 0.14%
7,990
-1,204
-13% -$322K
DAL icon
162
Delta Air Lines
DAL
$52.4B
$2.05M 0.14%
+21,871
New +$1.65M
FIVE icon
163
Five Below
FIVE
$14B
$2.04M 0.14%
+11,365
New +$2.45M
HLI icon
164
Houlihan Lokey
HLI
$9.57B
$2M 0.14%
14,909
-10,012
-40% -$1.48M
SPHR icon
165
Sphere Entertainment
SPHR
$5.1B
$2M 0.14%
11,541
+4,507
+64% +$628K
GH icon
166
Guardant Health
GH
$22.1B
$2M 0.14%
13,332
-1,885
-12% -$205K
GSAT icon
167
Globalstar
GSAT
$10.7B
$1.86M 0.13%
22,872
+16,860
+280% +$1.36M
BBWI icon
168
Bath & Body Works
BBWI
$3.84B
$1.81M 0.12%
78,079
+41,877
+116% +$801K
TSLA icon
169
Tesla
TSLA
$1.45T
$1.78M 0.12%
4,233
+3,129
+283% +$1.24M
CTSH icon
170
Cognizant
CTSH
$26.8B
$1.78M 0.12%
+45,882
New +$2.42M
ZS icon
171
Zscaler
ZS
$26.5B
$1.77M 0.12%
12,568
-19,421
-61% -$2.71M
FDX icon
172
FedEx
FDX
$74.9B
$1.74M 0.12%
5,565
-29,764
-84% -$10.8M
WWD icon
173
Woodward
WWD
$20.2B
$1.7M 0.12%
4,001
-1,768
-31% -$671K
PSN icon
174
Parsons
PSN
$5.1B
$1.66M 0.11%
31,798
-11,820
-27% -$638K
AA icon
175
Alcoa
AA
$13.8B
$1.65M 0.11%
31,729
-64,405
-67% -$4.31M
5 6
7
8 9

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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.