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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 | |
|---|---|---|---|---|---|---|---|
151
Core Scientific
CORZ
$4.21B
| $2.34M | 0.16% |
+91,382
| New | +$2.15M |
2026 Q2
0 quarters
|
|
152
Brookfield
BN
$84.8B
| $2.32M | 0.16% |
54,521
+37,432
| +219% | +$1.67M |
2026 Q1
1 quarter
|
|
153
RH
RH
$2.6B
| $2.3M | 0.16% |
+13,921
| New | +$1.92M |
2026 Q2
0 quarters
|
|
154
GeneDx Holdings
WGS
$1.67B
| $2.28M | 0.16% |
+33,225
| New | +$1.89M |
2026 Q2
0 quarters
|
|
155
Accenture
ACN
$153B
| $2.27M | 0.16% |
+18,263
| New | +$3.17M |
2026 Q2
0 quarters
|
|
156
Citigroup
C
$202B
| $2.23M | 0.15% |
15,946
+10,868
| +214% | +$1.41M |
2025 Q3
3 quarters
|
|
157
EchoStar
ECHO
$25.9B
| $2.19M | 0.15% |
+21,533
| New | +$2.63M |
2026 Q2
0 quarters
|
|
158
Southern Copper
SCCO
$156B
| $2.16M | 0.15% |
12,542
-57,765
| -82% | -$10.4M |
2024 Q4
6 quarters
|
|
159
Wolfspeed
WOLF
$1.21B
| $2.11M | 0.14% |
+43,655
| New | +$1.9M |
2026 Q2
0 quarters
|
|
160
Mattel
MAT
$4.69B
| $2.1M | 0.14% |
151,122
+104,859
| +227% | +$1.53M |
2026 Q1
1 quarter
|
|
161
Willis Towers Watson
WTW
$30.2B
| $2.09M | 0.14% |
7,990
-1,204
| -13% | -$322K |
2026 Q1
1 quarter
|
|
162
Delta Air Lines
DAL
$50.5B
| $2.05M | 0.14% |
+21,871
| New | +$1.65M |
2026 Q2
0 quarters
|
|
163
Five Below
FIVE
$12.3B
| $2.04M | 0.14% |
+11,365
| New | +$2.45M |
2026 Q2
0 quarters
|
|
164
Houlihan Lokey
HLI
$9.18B
| $2M | 0.14% |
14,909
-10,012
| -40% | -$1.48M |
2025 Q4
2 quarters
|
|
165
Sphere Entertainment
SPHR
$3.91B
| $2M | 0.14% |
11,541
+4,507
| +64% | +$628K |
2026 Q1
1 quarter
|
|
166
Guardant Health
GH
$22.7B
| $2M | 0.14% |
13,332
-1,885
| -12% | -$205K |
2025 Q4
2 quarters
|
|
167
Globalstar
GSAT
$10.7B
| $1.86M | 0.13% |
22,872
+16,860
| +280% | +$1.36M |
2026 Q1
1 quarter
|
|
168
Bath & Body Works
BBWI
$4.22B
| $1.81M | 0.12% |
78,079
+41,877
| +116% | +$801K |
2026 Q1
1 quarter
|
|
169
Tesla
TSLA
$1.47T
| $1.78M | 0.12% |
4,233
+3,129
| +283% | +$1.24M |
2026 Q1
1 quarter
|
|
170
Cognizant
CTSH
$31.8B
| $1.78M | 0.12% |
+45,882
| New | +$2.42M |
2026 Q2
0 quarters
|
|
171
Zscaler
ZS
$41.6B
| $1.77M | 0.12% |
12,568
-19,421
| -61% | -$2.71M |
2026 Q1
1 quarter
|
|
172
FedEx
FDX
$70.7B
| $1.74M | 0.12% |
5,565
-29,764
| -84% | -$10.8M |
2026 Q1
1 quarter
|
|
173
Woodward
WWD
$17.9B
| $1.7M | 0.12% |
4,001
-1,768
| -31% | -$671K |
2026 Q1
1 quarter
|
|
174
Parsons
PSN
$5.24B
| $1.66M | 0.11% |
31,798
-11,820
| -27% | -$638K |
2026 Q1
1 quarter
|
|
175
Alcoa
AA
$10B
| $1.65M | 0.11% |
31,729
-64,405
| -67% | -$4.31M |
2026 Q1
1 quarter
|
|
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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.