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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
CALM icon
176
Cal-Maine
CALM
$4.28B
$1.24M 0.15%
+15,583
New +$1.37M
CMI icon
177
Cummins
CMI
$91.7B
$1.23M 0.15%
+2,403
New +$1.12M
TEM
178
Tempus AI
TEM
$7.69B
$1.22M 0.15%
22,038
+6,630
+43% +$519K
BAH icon
179
Booz Allen Hamilton
BAH
$8.7B
$1.21M 0.15%
14,327
+3,623
+34% +$324K
CART icon
180
Maplebear
CART
$9.92B
$1.21M 0.15%
+26,866
New +$1.1M
BSY icon
181
Bentley Systems
BSY
$9.54B
$1.21M 0.15%
31,623
+23,045
+269% +$1.05M
FN icon
182
Fabrinet
FN
$17.1B
$1.18M 0.14%
+2,598
New +$1.13M
COP icon
183
ConocoPhillips
COP
$147B
$1.18M 0.14%
+12,565
New +$1.14M
MDGL icon
184
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.16M 0.14%
1,997
-506
-20% -$258K
ALGN icon
185
Align Technology
ALGN
$12B
$1.16M 0.14%
7,407
+2,933
+66% +$420K
VLTO icon
186
Veralto
VLTO
$22.6B
$1.15M 0.14%
11,530
+5,277
+84% +$534K
FOXA icon
187
Fox Class A
FOXA
$23.2B
$1.14M 0.14%
23,735
+11,977
+102% +$783K
COR icon
188
Cencora
COR
$60.3B
$1.14M 0.14%
+3,764
New +$1.28M
NXT icon
189
Nextpower Inc
NXT
$15.2B
$1.11M 0.13%
12,794
+9,450
+283% +$857K
GFL icon
190
GFL Environmental
GFL
$14.3B
$1.1M 0.13%
+25,972
New +$1.16M
HLI icon
191
Houlihan Lokey
HLI
$9.68B
$1.09M 0.13%
+6,250
New +$1.15M
SNAP icon
192
Snap
SNAP
$7.32B
$1.09M 0.13%
+134,717
New +$1.07M
CLS icon
193
Celestica
CLS
$35.1B
$1.08M 0.13%
+4,859
New +$1.46M
ANF icon
194
Abercrombie & Fitch
ANF
$4.17B
$1.07M 0.13%
+9,437
New +$825K
CTSH icon
195
Cognizant
CTSH
$21.5B
$1.07M 0.13%
14,884
+10,992
+282% +$822K
ACGL icon
196
Arch Capital
ACGL
$36.1B
$1.06M 0.13%
+11,032
New +$1.01M
PTCT icon
197
PTC Therapeutics
PTCT
$6.37B
$1.06M 0.13%
13,925
+8,098
+139% +$589K
DRI icon
198
Darden Restaurants
DRI
$22.5B
$1.05M 0.13%
+8,211
New +$1.5M
PR
199
Permian Resources
PR
$17.9B
$1.03M 0.12%
+73,384
New +$985K
DDS icon
200
Dillards
DDS
$8.87B
$1.01M 0.12%
1,944
+1,283
+194% +$808K
6 7
8
9 10

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QF
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KRS
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BFG
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CRM
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PP
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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.