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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
J icon
151
Jacobs Solutions
J
$15.9B
$2.36M 0.17%
18,521
+14,828
+402% +$2.02M
MS icon
152
Morgan Stanley
MS
$337B
$2.31M 0.17%
+14,069
New +$2.44M
MKSI icon
153
MKS Inc
MKSI
$22.2B
$2.31M 0.17%
+10,039
New +$2.27M
AGNC icon
154
AGNC Investment
AGNC
$12.3B
$2.26M 0.17%
+225,041
New +$2.49M
VLTO icon
155
Veralto
VLTO
$22.6B
$2.19M 0.16%
24,783
+13,253
+115% +$1.26M
SSNC icon
156
SS&C Technologies
SSNC
$17.8B
$2.15M 0.16%
+31,870
New +$2.45M
KGS icon
157
Kodiak Gas Services
KGS
$5.96B
$2.13M 0.16%
36,497
+22,784
+166% +$1.11M
MOG.A icon
158
Moog Inc Class A
MOG.A
$13B
$2.11M 0.15%
+7,195
New +$2.2M
VSXY
159
Victoria's Secret
VSXY
$6.64B
$2.08M 0.15%
44,778
+39,403
+733% +$2.2M
WWD icon
160
Woodward
WWD
$25B
$2.06M 0.15%
+5,769
New +$2.08M
UNM icon
161
Unum
UNM
$13.8B
$2.06M 0.15%
28,146
+21,956
+355% +$1.64M
GLNG icon
162
Golar LNG
GLNG
$4.95B
$2.05M 0.15%
+37,876
New +$1.67M
MLI icon
163
Mueller Industries
MLI
$14.1B
$2.04M 0.15%
36,862
+23,868
+184% +$1.43M
DRI icon
164
Darden Restaurants
DRI
$22.5B
$2.03M 0.15%
10,339
+2,128
+26% +$438K
GPK icon
165
Graphic Packaging
GPK
$3.26B
$2.02M 0.15%
+202,732
New +$2.55M
TRU icon
166
TransUnion
TRU
$14.8B
$2.01M 0.15%
+29,106
New +$2.23M
PTEN icon
167
Patterson-UTI
PTEN
$3.87B
$2.01M 0.15%
185,887
+155,485
+511% +$1.33M
RMD icon
168
ResMed
RMD
$28.3B
$1.99M 0.15%
8,853
-1,069
-11% -$266K
TROW icon
169
T. Rowe Price
TROW
$25B
$1.91M 0.14%
21,138
+16,867
+395% +$1.63M
LVS icon
170
Las Vegas Sands
LVS
$30.5B
$1.85M 0.14%
34,387
+12,221
+55% +$695K
COST icon
171
Costco
COST
$415B
$1.8M 0.13%
1,811
-12,656
-87% -$12.3M
ENS icon
172
EnerSys
ENS
$6.95B
$1.8M 0.13%
10,345
+8,147
+371% +$1.38M
USB icon
173
US Bancorp
USB
$99.6B
$1.74M 0.13%
33,490
-87,318
-72% -$4.8M
AVAV icon
174
AeroVironment
AVAV
$7.57B
$1.73M 0.13%
9,415
+3,506
+59% +$924K
ORA icon
175
Ormat Technologies
ORA
$6.11B
$1.7M 0.12%
+15,183
New +$1.76M
5 6
7
8 9

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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

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.