Forum Finance Group S.A. reported 199 positions worth $184.13M for the quarter ended Jun 30, 2026, up 54.4% on the prior quarter. It opened 31 new positions, added to 50, trimmed 15 and exited 12. Its largest holding is Alphabet Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HRB H&R Block Inc | +241.6K | +283.3% | $7.43M | 5.46% |
| DG Dollar General Corp | +60.0K | – | $5.58M | 3.03% |
| CUBI Customers Bancorp, Inc. | +60.0K | +2,857.1% | $3.83M | 2.16% |
| PII Polaris Inc. | +52.9K | – | $2.93M | 1.59% |
| MSFT Microsoft Corp | +9,559 | +57.2% | $2.88M | 4.3% |
| LZB La-Z-Boy Inc | +85.0K | – | $2.76M | 1.5% |
| RHI Robert Half Inc. | +109.3K | +1,872.1% | $2.71M | 1.55% |
| LBTYA Liberty Global Ltd. | +250.0K | – | $2.30M | 1.25% |
| AMZN Amazon Com Inc | +11.2K | +38.1% | $2.16M | 4.24% |
| NVDA Nvidia Corp | +11.5K | +39.7% | $1.85M | 3.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -2,445 | -49.5% | $1.15M | 0.637% |
| MU Micron Technology Inc | -932 | -28.1% | $869.37K | 1.21% |
| GLD Spdr Gold Trust | -734 | -7.1% | $218.49K | 1.54% |
| ZS Zscaler, Inc. | -1,200 | -100.0% | $136.00K | Exited |
| IBIT iShares Bitcoin Trust ETF | -3,307 | -5.9% | $88.96K | 0.766% |
| IAU Ishares Gold Trust | -1,438 | -9.1% | $87.74K | 0.475% |
| CRM Salesforce, Inc. | -651 | -25.9% | $82.29K | 0.128% |
| ETHA iShares Ethereum Trust ETF | -7,350 | -61.7% | $70.78K | 0.024% |
| MP MP Materials Corp. / DE | -1,000 | -90.9% | $50.00K | <0.01% |
| ADPT Adaptive Biotechnologies Corp | -3,600 | -100.0% | $39.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DG Dollar General Corp | +60.0K | $5.58M | 3.03% |
| PII Polaris Inc. | +52.9K | $2.93M | 1.59% |
| LZB La-Z-Boy Inc | +85.0K | $2.76M | 1.5% |
| LBTYA Liberty Global Ltd. | +250.0K | $2.30M | 1.25% |
| KHC Kraft Heinz Co | +90.0K | $1.72M | 0.933% |
| THO Thor Industries Inc | +25.0K | $1.52M | 0.824% |
| DVA Davita Inc. | +7,000 | $1.26M | 0.684% |
| PANW Palo Alto Networks Inc | +2,540 | $700.00K | 0.38% |
| SNDK Sandisk Corp | +275 | $505.00K | 0.274% |
| HONA Honeywell Aerospace Inc. | +2,383 | $424.00K | 0.23% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZS Zscaler, Inc. | -1,200 | $136.00K | 0.114% |
| ADPT Adaptive Biotechnologies Corp | -3,600 | $39.00K | 0.033% |
| BETR Better Home & Finance Holding Co | -900 | $32.00K | 0.027% |
| CHKP Check Point Software Technologies Ltd | -200 | $24.00K | 0.02% |
| ASTS AST SpaceMobile, Inc. | -200 | $15.00K | 0.013% |
| RCAT Red Cat Holdings, Inc. | -1,500 | $14.00K | 0.012% |
| FIVE Five Below, Inc | -50 | $9.00K | <0.01% |
| ULTA Ulta Beauty, Inc. | -20 | $8.00K | <0.01% |
| RHP Ryman Hospitality Properties, Inc. | -60 | $4.00K | <0.01% |
| D Dominion Energy, Inc | -50 | $3.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 55.1K | $15.92M | 8.65% | +4,626 | +9.2% | Added | 0% |
| 2 | HRB H&R Block Inc | Industrials | 326.9K | $10.06M | 5.46% | +241.6K | +283.3% | Added | 0.26% |
| 3 | AAPL Apple Inc. | Technology | 42.6K | $9.95M | 5.4% | +6,990 | +19.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 26.3K | $7.92M | 4.3% | +9,559 | +57.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 40.5K | $7.81M | 4.24% | +11.2K | +38.1% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 40.3K | $6.52M | 3.54% | +11.5K | +39.7% | Added | 0% |
| 7 | BABA Alibaba Group Holding Ltd | Technology | 78.0K | $6.05M | 3.28% | +19.3K | +32.9% | Added | 0% |
| 8 | TT Trane Technologies plc | Industrials | 15.0K | $5.95M | 3.23% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | DG Dollar General Corp | Consumer Staples | 60.0K | $5.58M | 3.03% | +60.0K | – | New | 0.03% |
| 10 | V Visa Inc. | Financial Services | 19.8K | $5.49M | 2.98% | +2,549 | +14.8% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 23.7K | $4.83M | 2.62% | +1,225 | +5.4% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 4,562 | $4.42M | 2.4% | +1,498 | +48.9% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 9,168 | $4.17M | 2.27% | +2,500 | +37.5% | Added | 0% |
| 14 | CUBI Customers Bancorp, Inc. | Financial Services | 62.1K | $3.97M | 2.16% | +60.0K | +2,857.1% | Added | 0.18% |
| 15 | AVGO Broadcom Inc. | Technology | 11.5K | $3.51M | 1.91% | +5,582 | +94.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Forum Finance.
As of its Q2 2026 13F filing, Forum Finance Group S.A.’s five largest positions were Alphabet Inc. (GOOGL) at 8.6%, H&R Block Inc (HRB) at 5.5%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 4.2% of the reported portfolio.
Forum Finance Group S.A. reported a 13F portfolio worth $184.13M across 199 positions for Q2 2026. That is up 54.4% from the previous quarter.
Its largest purchases by value were H&R Block Inc ($7.43M), Dollar General Corp ($5.58M), Customers Bancorp, Inc. ($3.83M). It opened 31 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($1.15M), Micron Technology Inc ($869.37K), Spdr Gold Trust ($218.49K). It exited 12 positions entirely.
From the Form 13F-HR reports Forum Finance Group S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.