Forum Finance Group S.A.
CIK 2133354 · View on SEC EDGAR ↗
- Portfolio value
- $278K
- Positions
- 344
- As of
- June 30, 2026
#9,310 of 9,443 by 13F value · top 98.6%
Portfolio value QoQ: +50.7% 13F does not disclose cash
- Top 10 holdings weight
- 29.84%
- Top 25 holdings weight
- 50.61%
- Positions above 1%
- 31
- Effective number of positions
- 63.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.76% Est. buys $86,490 · sells $8,696
- New positions
- 44
- Increased
- 101
- Decreased
- 40
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.6%
Communication Services
8.6%
Retail
7.3%
Healthcare
7.2%
Industrials
6.3%
Diversified Consumer Services
3.6%
Consumer Discretionary
3.0%
Energy
2.7%
Financials
2.6%
Financial Services
2.5%
Consumer products
2.2%
Consumer Staples
2.2%
Materials
1.5%
Telecommunication
0.9%
Utilities
0.2%
Logistics & Transportation
0.1%
Communications
0.0%
Real Estate
0.0%
Other/Unmapped
36.4%
Full portfolio 344 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $15,924 | 5.73% | 55,141 | $3,617 | Up ×1 | ||
| HRB H&R Block, Inc. Common Stock | $10,059 | 3.62% | 326,888 | $7,851 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,951 | 3.58% | 42,555 | $2,760 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,918 | 2.85% | 26,266 | $2,957 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,807 | 2.81% | 40,536 | $2,804 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,187 | 2.59% | 12,077 | $1,382 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,522 | 2.35% | 40,335 | $2,421 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $6,048 | 2.18% | 77,976 | $444 | Up ×1 | ||
| TT Trane Technologies plc | $5,954 | 2.14% | 15,000 | $787 | |||
| DG Dollar General Corporation Common Stock | $5,581 | 2.01% | 60,000 | Up ×1 | |||
| V Visa Inc. | $5,487 | 1.97% | 19,789 | $1,327 | Up ×1 | ||
| VGK | $5,087 | 1.83% | 71,102 | $2,014 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,829 | 1.74% | 23,745 | $1,122 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,422 | 1.59% | 4,562 | $2,147 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,173 | 1.50% | 9,168 | $1,115 | Up ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $3,969 | 1.43% | 62,100 | $3,849 | Up ×1 | ||
| VT | $3,707 | 1.33% | 29,231 | $1,312 | Up ×1 | ||
| IEMG | $3,595 | 1.29% | 53,701 | $1,650 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,510 | 1.26% | 11,500 | $1,934 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,406 | 1.23% | 16,598 | $250 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,310 | 1.19% | 27,930 | $908 | Up ×1 | ||
| IWF | $3,107 | 1.12% | 30,964 | $431 | Up ×1 | ||
| VPL | $3,091 | 1.11% | 33,063 | $1,680 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,062 | 1.10% | 29,485 | $419 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $2,990 | 1.08% | 16,600 | $13 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $2,970 | 1.07% | 30,270 | $901 | Up ×1 | ||
| PII Polaris Inc. Common Stock | $2,926 | 1.05% | 52,900 | Up ×1 | |||
| RHI Robert Half Inc. Common Stock | $2,857 | 1.03% | 115,170 | $2,745 | Up ×1 | ||
| GLD | $2,843 | 1.02% | 9,551 | $-699 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,841 | 1.02% | 21,210 | $-377 | Up ×1 | ||
| DYNF | $2,809 | 1.01% | 51,103 | $1,287 | Up ×1 | ||
| LZB La-Z-Boy Incorporated Common Stock | $2,756 | 0.99% | 85,000 | Up ×1 | |||
| DBMF | $2,674 | 0.96% | 108,120 | $792 | Up ×1 | ||
| FTLS | $2,597 | 0.93% | 43,539 | $2,013 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,574 | 0.93% | 11,783 | $143 | Up ×1 | ||
| CGGO | $2,547 | 0.92% | 74,468 | $1,082 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,401 | 0.86% | 30,873 | $58 | Up ×1 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $2,297 | 0.83% | 250,000 | Up ×1 | |||
| SFGV | $2,294 | 0.83% | 80,834 | $1,326 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,221 | 0.80% | 2,381 | $1,223 | Down ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $2,159 | 0.78% | 91,293 | $1,227 | Up ×1 | ||
| CEMB | $2,129 | 0.77% | 57,699 | $354 | Up ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $2,111 | 0.76% | 22,337 | $1,372 | Up ×1 | ||
| IWO | $2,033 | 0.73% | 6,385 | $964 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,996 | 0.72% | 88,071 | $1,916 | Up ×1 | ||
| SLB SLB Limited Common Shares | $1,995 | 0.72% | 53,100 | $-137 | |||
| ALB Albemarle Corporation Common Stock | $1,964 | 0.71% | 18,000 | $-527 | |||
| UNP Union Pacific Corporation Common Stock | $1,912 | 0.69% | 8,700 | $204 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,805 | 0.65% | 38,620 | $108 | Up ×1 | ||
| URNM | $1,801 | 0.65% | 42,339 | $-87 | Up ×1 | ||
| RSP | $1,749 | 0.63% | 10,170 | $176 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $1,748 | 0.63% | 11,400 | $248 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,718 | 0.62% | 90,000 | Up ×1 | |||
| INDA | $1,621 | 0.58% | 40,685 | $1,216 | Up ×1 | ||
| USHY | $1,593 | 0.57% | 53,263 | $554 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,545 | 0.56% | 8,000 | $-269 | |||
| PICK | $1,532 | 0.55% | 32,600 | $564 | Up ×1 | ||
| THO Thor Industries, Inc. Common Stock | $1,518 | 0.55% | 25,000 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $1,440 | 0.52% | 3,435 | $101 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,422 | 0.51% | 13,000 | $-167 | |||
| IBIT iShares Bitcoin Trust ETF | $1,410 | 0.51% | 52,416 | $-328 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,398 | 0.50% | 5,286 | $905 | Up ×1 | ||
| FMB First Trust Managed Municipal ETF | $1,330 | 0.48% | 32,049 | $28 | |||
| LEMB | $1,302 | 0.47% | 37,970 | $155 | Up ×1 | ||
| DVA DaVita Inc. Common Stock | $1,259 | 0.45% | 7,000 | Up ×1 | |||
| SPY SPY | $1,238 | 0.45% | 2,052 | $322 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,172 | 0.42% | 2,496 | $299 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,158 | 0.42% | 2,789 | $794 | Up ×1 | ||
| BRKB | $1,157 | 0.42% | 2,862 | $264 | Up ×1 | ||
| IPAC | $1,098 | 0.39% | 16,589 | $453 | Up ×1 | ||
| DFLV | $1,051 | 0.38% | 32,891 | $281 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,036 | 0.37% | 10,026 | $253 | Up ×1 | ||
| EEM | $949 | 0.34% | 17,169 | $-298 | Down ×1 | ||
| KWEB | $927 | 0.33% | 46,880 | $94 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $900 | 0.32% | 3,152 | $341 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $897 | 0.32% | 7,069 | $245 | Up ×1 | ||
| IEUS iShares MSCI Europe Small-Cap ETF | $893 | 0.32% | 15,970 | $-569 | Down ×1 | ||
| IAU | $874 | 0.31% | 14,324 | $-238 | Down ×1 | ||
| AME AMETEK, Inc. | $852 | 0.31% | 4,360 | $95 | |||
| TSLA Tesla, Inc. - Common Stock | $841 | 0.30% | 2,473 | $157 | |||
| JCHI | $831 | 0.30% | 19,562 | $438 | Up ×1 | ||
| Unknown issuer (CUSIP: 05686D200) | $831 | 0.30% | 29,147 | Up ×1 | |||
| FLCA | $825 | 0.30% | 19,840 | $484 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $798 | 0.29% | 11,941 | $480 | Up ×1 | ||
| IEUR | $737 | 0.27% | 12,134 | $116 | Up ×1 | ||
| HACK | $711 | 0.26% | 8,380 | $271 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $706 | 0.25% | 6,388 | $48 | Up ×1 | ||
| URNJ Sprott Junior Uranium Miners ETF | $703 | 0.25% | 37,437 | $-143 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $700 | 0.25% | 2,540 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $681 | 0.24% | 6,025 | $233 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $681 | 0.24% | 1,765 | $195 | |||
| EWJ | $669 | 0.24% | 8,872 | $-37 | Down ×1 | ||
| TNA | $668 | 0.24% | 11,000 | $160 | Down ×1 | ||
| IHY | $618 | 0.22% | 35,307 | $418 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $606 | 0.22% | 13,170 | $78 | |||
| MRNA Moderna, Inc. - Common Stock | $566 | 0.20% | 10,000 | $150 | Down ×1 | ||
| IVV | $560 | 0.20% | 926 | $229 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $543 | 0.20% | 7,935 | $168 | Up ×1 | ||
| VOO | $541 | 0.19% | 975 | $70 | |||
| FEZ | $525 | 0.19% | 9,462 | $10 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DG | $5,581 | 60,000 | 2.01% |
| PII | $2,926 | 52,900 | 1.05% |
| LZB | $2,756 | 85,000 | 0.99% |
| LBTYA | $2,297 | 250,000 | 0.83% |
| KHC | $1,718 | 90,000 | 0.62% |
| THO | $1,518 | 25,000 | 0.55% |
| DVA | $1,259 | 7,000 | 0.45% |
| Unknown issuer (CUSIP: 05686D200) | $831 | 29,147 | 0.30% |
| PANW | $700 | 2,540 | 0.25% |
| SNDK | $505 | 275 | 0.18% |
| Unknown issuer (CUSIP: 438516205) | $431 | 2,383 | 0.16% |
| Unknown issuer (CUSIP: 43849R105) | $424 | 2,383 | 0.15% |
| TAP | $419 | 13,300 | 0.15% |
| TMO | $312 | 770 | 0.11% |
| INTC | $248 | 2,200 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HRB | Bought more | +242K | +$8K |
| GOOGL | Bought more | +5K | +$4K |
| MSFT | Bought more | +10K | +$3K |
| AMZN | Bought more | +11K | +$3K |
| AAPL | Bought more | +7K | +$3K |
| NVDA | Bought more | +11K | +$2K |
| LLY | Bought more | +1K | +$2K |
| VGK | Bought more | +25K | +$2K |
| FTLS | Bought more | +33K | +$2K |
| AVGO | Bought more | +6K | +$2K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 4,716 | $842 | -1.9% |
| ZS | June 30, 2026 | 1,200 | $136 | 22.5% |
| EA | June 30, 2026 | 751 | $122 | No longer tracked |
| DISV | June 30, 2026 | 2,868 | $91 | No longer tracked |
| XLI | June 30, 2026 | 365 | $48 | No longer tracked |
| ADPT | June 30, 2026 | 3,600 | $39 | 16.9% |
| GXC | June 30, 2026 | 530 | $39 | No longer tracked |
| WIP | June 30, 2026 | 1,150 | $37 | No longer tracked |
| ISHG | June 30, 2026 | 600 | $36 | |
| MDY | June 30, 2026 | 66 | $33 | No longer tracked |
| BETR | June 30, 2026 | 900 | $32 | -57.6% |
| IHAK | June 30, 2026 | 780 | $28 | No longer tracked |
| CHKP | June 30, 2026 | 200 | $24 | -1.4% |
| ASTS | June 30, 2026 | 200 | $15 | -23.4% |
| RCAT | June 30, 2026 | 1,500 | $14 | -7.3% |
| FIVE | June 30, 2026 | 50 | $9 | 34.6% |
| ULTA | June 30, 2026 | 20 | $8 | 15.0% |
| RHP | June 30, 2026 | 60 | $4 | -0.1% |
| D | June 30, 2026 | 50 | $3 | -1.1% |
| RBOT | June 30, 2026 | 3,333 | $2 | No longer tracked |
| SERV | June 30, 2026 | 80 | $1 | -21.8% |