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FORA Capital Portfolio holdings

AUM $1.46B
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
Cap. Flow
+$34.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$39.8M
2
BSX icon
Boston Scientific
BSX
+$20.9M
3
META icon
Meta Platforms (Facebook)
META
+$20.6M
4
ROST icon
Ross Stores
ROST
+$19.7M
5
CSCO icon
Cisco
CSCO
+$19.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
VZ icon
Verizon
VZ
+$22M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
CMI icon
Cummins
CMI
+$19.7M
5
CAT icon
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
RMD icon
201
ResMed
RMD
$32B
$1.24M 0.09%
6,357
-2,496
-28% -$517K
IRTC icon
202
iRhythm Holdings
IRTC
$4.01B
$1.23M 0.08%
+10,297
New +$1.2M
SHEL icon
203
Shell
SHEL
$271B
$1.17M 0.08%
15,133
+8,700
+135% +$751K
SF
204
Stifel
SF
$12.4B
$1.15M 0.08%
+16,438
New +$1.23M
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$134B
$1.13M 0.08%
+2,282
New +$1.01M
WYFI
206
WhiteFiber Inc
WYFI
$814M
$1.12M 0.08%
+28,822
New +$697K
IONS icon
207
Ionis Pharmaceuticals
IONS
$9.36B
$1.1M 0.08%
13,833
-5,860
-30% -$441K
BBY icon
208
Best Buy
BBY
$18.7B
$1.05M 0.07%
13,877
+8,158
+143% +$542K
OLLI icon
209
Ollie's Bargain Outlet
OLLI
$4.54B
$1.04M 0.07%
+13,582
New +$1.13M
CMG icon
210
Chipotle Mexican Grill
CMG
$46.9B
$1.04M 0.07%
30,649
-5,953
-16% -$194K
AMZN icon
211
Amazon
AMZN
$2.77T
$1.04M 0.07%
+4,367
New +$1.1M
AGNC icon
212
AGNC Investment
AGNC
$12.7B
$1.04M 0.07%
95,046
-129,995
-58% -$1.37M
NLY icon
213
Annaly Capital Management
NLY
$17.2B
$1.03M 0.07%
46,255
+34,834
+305% +$769K
BTDR icon
214
Bitdeer Technologies
BTDR
$3.48B
$1.03M 0.07%
+65,081
New +$934K
AZO icon
215
AutoZone
AZO
$48.6B
$1.03M 0.07%
+322
New +$1.07M
NUVL
216
DELISTED
Nuvalent
NUVL
$1.01M 0.07%
+8,178
New +$880K
AMBQ
217
Ambiq Micro
AMBQ
$1.44B
$963K 0.07%
+10,902
New +$646K
INCY icon
218
Incyte
INCY
$25.5B
$959K 0.07%
8,458
-4,071
-32% -$404K
DD icon
219
DuPont de Nemours
DD
$17.8B
$938K 0.06%
6,914
+5,383
+352% +$764K
AN icon
220
AutoNation
AN
$6.92B
$937K 0.06%
5,042
-1,599
-24% -$313K
STRL icon
221
Sterling Infrastructure
STRL
$15.4B
$934K 0.06%
+1,113
New +$781K
POET icon
222
POET Technologies
POET
$1.47B
$912K 0.06%
+88,592
New +$964K
NBIX icon
223
Neurocrine Biosciences
NBIX
$15.9B
$908K 0.06%
5,394
+1,237
+30% +$184K
FHN icon
224
First Horizon
FHN
$11.7B
$902K 0.06%
+35,140
New +$857K
FLG
225
Flagstar Bank National Association
FLG
$5.62B
$882K 0.06%
58,962
+8,593
+17% +$122K
7 8
9
10 11

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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.