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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 | |
|---|---|---|---|---|---|---|---|
201
ResMed
RMD
$35.6B
| $1.24M | 0.09% |
6,357
-2,496
| -28% | -$517K |
2025 Q2
4 quarters
|
|
202
iRhythm Holdings
IRTC
$3.94B
| $1.23M | 0.08% |
+10,297
| New | +$1.2M |
2026 Q2
0 quarters
|
|
203
Shell
SHEL
$301B
| $1.17M | 0.08% |
15,133
+8,700
| +135% | +$751K |
2026 Q1
1 quarter
|
|
204
Stifel
SF
$10.2B
| $1.15M | 0.08% |
+16,438
| New | +$1.23M |
2026 Q2
0 quarters
|
|
205
Vertex Pharmaceuticals
VRTX
$136B
| $1.13M | 0.08% |
+2,282
| New | +$1.01M |
2026 Q2
0 quarters
|
|
206
WhiteFiber Inc
WYFI
$410M
| $1.12M | 0.08% |
+28,822
| New | +$697K |
2026 Q2
0 quarters
|
|
207
Ionis Pharmaceuticals
IONS
$7.3B
| $1.1M | 0.08% |
13,833
-5,860
| -30% | -$441K |
2026 Q1
1 quarter
|
|
208
Best Buy
BBY
$20.9B
| $1.05M | 0.07% |
13,877
+8,158
| +143% | +$542K |
2026 Q1
1 quarter
|
|
209
Ollie's Bargain Outlet
OLLI
$5.5B
| $1.04M | 0.07% |
+13,582
| New | +$1.13M |
2026 Q2
0 quarters
|
|
210
Chipotle Mexican Grill
CMG
$35.6B
| $1.04M | 0.07% |
30,649
-5,953
| -16% | -$194K |
2026 Q1
1 quarter
|
|
211
Amazon
AMZN
$2.7T
| $1.04M | 0.07% |
+4,367
| New | +$1.1M |
2026 Q2
0 quarters
|
|
212
AGNC Investment
AGNC
$10.5B
| $1.04M | 0.07% |
95,046
-129,995
| -58% | -$1.37M |
2026 Q1
1 quarter
|
|
213
Annaly Capital Management
NLY
$13.8B
| $1.03M | 0.07% |
46,255
+34,834
| +305% | +$769K |
2026 Q1
1 quarter
|
|
214
Bitdeer Technologies
BTDR
$1.98B
| $1.03M | 0.07% |
+65,081
| New | +$934K |
2026 Q2
0 quarters
|
|
215
AutoZone
AZO
$52.9B
| $1.03M | 0.07% |
+322
| New | +$1.07M |
2026 Q2
0 quarters
|
|
216
DELISTED
Nuvalent
NUVL
| $1.01M | 0.07% |
+8,178
| New | +$880K |
2026 Q2
0 quarters
|
|
217
Ambiq Micro
AMBQ
$1.2B
| $963K | 0.07% |
+10,902
| New | +$646K |
2026 Q2
0 quarters
|
|
218
Incyte
INCY
$23.7B
| $959K | 0.07% |
8,458
-4,071
| -32% | -$404K |
2025 Q3
3 quarters
|
|
219
DuPont de Nemours
DD
$18.2B
| $938K | 0.06% |
6,914
+5,383
| +352% | +$764K |
2026 Q1
1 quarter
|
|
220
AutoNation
AN
$5.35B
| $937K | 0.06% |
5,042
-1,599
| -24% | -$313K |
2026 Q1
1 quarter
|
|
221
Sterling Infrastructure
STRL
$11.4B
| $934K | 0.06% |
+1,113
| New | +$781K |
2026 Q2
0 quarters
|
|
222
POET Technologies
POET
$922M
| $912K | 0.06% |
+88,592
| New | +$964K |
2026 Q2
0 quarters
|
|
223
Neurocrine Biosciences
NBIX
$14.6B
| $908K | 0.06% |
5,394
+1,237
| +30% | +$184K |
2026 Q1
1 quarter
|
|
224
First Horizon
FHN
$11.2B
| $902K | 0.06% |
+35,140
| New | +$857K |
2026 Q2
0 quarters
|
|
225
Flagstar Bank National Association
FLG
$4.75B
| $882K | 0.06% |
58,962
+8,593
| +17% | +$122K |
2025 Q4
2 quarters
|
|
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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.