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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
+22.25%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$901M
AUM Growth
-$85.4M
Cap. Flow
-$176M
Cap. Flow %
-19.57%
Top 10 Hldgs %
17.52%
Holding
749
New
265
Increased
99
Reduced
113
Closed
272

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
GE icon
GE Aerospace
GE
+$13.8M
4
NFLX icon
Netflix
NFLX
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$12.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.4M
2
CSCO icon
Cisco
CSCO
+$17.3M
3
MRVL icon
Marvell Technology
MRVL
+$15.3M
4
CVX icon
Chevron
CVX
+$14.7M
5
WMT icon
Walmart Inc
WMT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Industrials 17.54%
3 Consumer Discretionary 12.37%
4 Financials 9.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$135B
$1.61M 0.18%
8,139
-8,708
-52% -$1.69M
TMO icon
152
Thermo Fisher Scientific
TMO
$211B
$1.61M 0.18%
3,965
+1,989
+101% +$832K
MRNA icon
153
Moderna
MRNA
$21.5B
$1.6M 0.18%
58,077
-38,995
-40% -$1.03M
WAT icon
154
Waters Corp
WAT
$36.8B
$1.6M 0.18%
+4,589
New +$1.58M
GPK icon
155
Graphic Packaging
GPK
$3.26B
$1.59M 0.18%
75,683
+43,992
+139% +$1.02M
SRPT icon
156
Sarepta Therapeutics
SRPT
$1.66B
$1.59M 0.18%
93,189
+87,147
+1,442% +$3.72M
NGD
157
DELISTED
New Gold Inc
NGD
$1.59M 0.18%
320,208
+169,040
+112% +$695K
NWSA icon
158
News Corp Class A
NWSA
$14.5B
$1.57M 0.17%
52,814
+45,141
+588% +$1.24M
GMED icon
159
Globus Medical
GMED
$10.4B
$1.55M 0.17%
+26,239
New +$1.7M
DTM icon
160
DT Midstream
DTM
$14.9B
$1.54M 0.17%
14,031
-17,345
-55% -$1.76M
F icon
161
Ford
F
$57.3B
$1.54M 0.17%
141,637
-595,902
-81% -$6.07M
GM icon
162
General Motors
GM
$74.7B
$1.53M 0.17%
+31,056
New +$1.47M
MRK icon
163
Merck
MRK
$324B
$1.53M 0.17%
19,292
-19,107
-50% -$1.52M
PSA icon
164
Public Storage
PSA
$60.2B
$1.52M 0.17%
5,188
-3,297
-39% -$976K
XYL icon
165
Xylem
XYL
$28.5B
$1.49M 0.17%
11,542
+2,976
+35% +$360K
AEO icon
166
American Eagle Outfitters
AEO
$2.85B
$1.45M 0.16%
151,213
+119,540
+377% +$1.28M
AGX icon
167
Argan
AGX
$7.98B
$1.43M 0.16%
+6,508
New +$1.17M
TEM
168
Tempus AI
TEM
$7.69B
$1.43M 0.16%
+22,572
New +$1.29M
YUM icon
169
Yum! Brands
YUM
$41B
$1.43M 0.16%
9,660
+785
+9% +$115K
SNPS icon
170
Synopsys
SNPS
$71.5B
$1.41M 0.16%
2,749
+812
+42% +$378K
IDXX icon
171
Idexx Laboratories
IDXX
$42.9B
$1.41M 0.16%
+2,626
New +$1.26M
CRWD icon
172
CrowdStrike
CRWD
$187B
$1.4M 0.16%
+11,028
New +$1.2M
CDE icon
173
Coeur Mining
CDE
$15.6B
$1.39M 0.15%
+157,397
New +$1.15M
SIRI icon
174
SiriusXM
SIRI
$10B
$1.36M 0.15%
59,345
-15,143
-20% -$326K
WWD icon
175
Woodward
WWD
$25B
$1.35M 0.15%
+5,521
New +$1.13M
5 6
7
8 9

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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
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AF
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BFG
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

FORA Capital's Q2 2025 Portfolio in Review

As of Q2 2025, FORA Capital held 749 positions worth $901M, down 8.7% from $986M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FORA Capital withdrew a net $176M in Q2 2025, closing 272 positions and reducing 113 holdings. Its most notable exit was Oracle, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FORA Capital opened a new position in Apple worth $16M.

  • FORA Capital's largest Q2 2025 buy was Apple: 78,207 shares worth $16M.
  • FORA Capital added most to Berkshire Hathaway Class B in Q2 2025, an estimated $14.4M increase.
  • FORA Capital's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.8M.
  • FORA Capital fully exited Oracle in Q2 2025, selling an estimated $17.4M.
  • FORA Capital's ten largest holdings make up 18% of its $901M portfolio in Q2 2025.
  • FORA Capital opened 265 new positions and closed 272 in Q2 2025.
  • FORA Capital's portfolio value fell 8.7% quarter-over-quarter to $901M.

Based on FORA Capital's 13F filing for Q2 2025, filed 13 Aug 2025.