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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
-0.18%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$538M
Cap. Flow
+$603M
Cap. Flow %
44.21%
Top 10 Hldgs %
16.6%
Holding
636
New
225
Increased
124
Reduced
64
Closed
223

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$28.7M
2
B
Barrick Mining
B
+$26.1M
3
ORCL icon
Oracle
ORCL
+$23.3M
4
SOFI icon
SoFi Technologies
SOFI
+$19.6M
5
LMT icon
Lockheed Martin
LMT
+$18.8M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$20.2M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
COST icon
Costco
COST
+$12.3M
4
TSM icon
TSMC
TSM
+$12.3M
5
GEV icon
GE Vernova
GEV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 13.95%
3 Financials 13.85%
4 Communication Services 8.9%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
201
DHT Holdings
DHT
$2.97B
$1.38M 0.1%
+75,706
New +$1.21M
KO icon
202
Coca-Cola
KO
$354B
$1.36M 0.1%
+17,929
New +$1.36M
INTC icon
203
Intel
INTC
$464B
$1.35M 0.1%
30,631
+14,045
+85% +$644K
UUUU icon
204
Energy Fuels
UUUU
$2.82B
$1.35M 0.1%
73,470
-26,878
-27% -$557K
TS icon
205
Tenaris
TS
$29.1B
$1.34M 0.1%
+22,994
New +$1.13M
IBN icon
206
ICICI Bank
IBN
$106B
$1.34M 0.1%
51,616
-72,406
-58% -$2.12M
BRBR icon
207
BellRing Brands
BRBR
$1.51B
$1.31M 0.1%
81,491
+18,509
+29% +$375K
RMBS icon
208
Rambus
RMBS
$10.4B
$1.3M 0.1%
15,151
-695
-4% -$69.4K
AN icon
209
AutoNation
AN
$6.97B
$1.3M 0.1%
+6,641
New +$1.34M
PAYC icon
210
Paycom
PAYC
$6.78B
$1.28M 0.09%
+10,537
New +$1.41M
BAC icon
211
Bank of America
BAC
$435B
$1.26M 0.09%
+25,921
New +$1.34M
HON icon
212
Honeywell
HON
$77B
$1.25M 0.09%
+5,531
New +$1.26M
MGY icon
213
Magnolia Oil & Gas
MGY
$6B
$1.22M 0.09%
+38,653
New +$1.03M
QS icon
214
QuantumScape Corp
QS
$3B
$1.21M 0.09%
191,121
+781
+0.4% +$6.49K
FOUR icon
215
Shift4
FOUR
$3.84B
$1.21M 0.09%
+27,586
New +$1.52M
WAT icon
216
Waters Corp
WAT
$36.8B
$1.2M 0.09%
+4,023
New +$1.38M
AEO icon
217
American Eagle Outfitters
AEO
$2.85B
$1.19M 0.09%
+71,115
New +$1.6M
INCY icon
218
Incyte
INCY
$23.5B
$1.18M 0.09%
12,529
+7,777
+164% +$776K
ALB icon
219
Albemarle
ALB
$13.5B
$1.17M 0.09%
+6,538
New +$1.12M
CMG icon
220
Chipotle Mexican Grill
CMG
$40.8B
$1.17M 0.09%
+36,602
New +$1.35M
SNOW icon
221
Snowflake
SNOW
$92.9B
$1.16M 0.08%
+7,690
New +$1.42M
TREX icon
222
Trex
TREX
$4.51B
$1.15M 0.08%
31,650
+24,060
+317% +$968K
VRNS icon
223
Varonis Systems
VRNS
$5.25B
$1.14M 0.08%
+53,068
New +$1.44M
TRI icon
224
Thomson Reuters
TRI
$39.4B
$1.14M 0.08%
+12,457
New +$1.31M
LLY icon
225
Eli Lilly
LLY
$1.07T
$1.1M 0.08%
1,197
-91
-7% -$92.3K
7 8
9
10 11

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QF
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KRS
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AF
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BFG
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CRM
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PP
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FORA Capital's Q1 2026 Portfolio in Review

As of Q1 2026, FORA Capital held 636 positions worth $1.36B, up 65% from $827M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital deployed $603M of net new capital in Q1 2026, opening 225 new positions and adding to 124 existing holdings. Its largest new stake was Barrick Mining: 564,059 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Sandisk, an estimated $20.2M trimmed.

  • FORA Capital's largest Q1 2026 buy was Barrick Mining: 564,059 shares worth $23M.
  • FORA Capital added most to Boston Scientific in Q1 2026, an estimated $28.7M increase.
  • FORA Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $20.2M.
  • FORA Capital fully exited Netflix in Q1 2026, selling an estimated $13.9M.
  • FORA Capital's ten largest holdings make up 17% of its $1.36B portfolio in Q1 2026.
  • FORA Capital opened 225 new positions and closed 223 in Q1 2026.
  • FORA Capital's portfolio value rose 65% quarter-over-quarter to $1.36B.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.