Forum Finance Group S.A.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2133354
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13F Reported Value
ⓘ$278.0M
Holdings
344
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Forum Finance Group S.A. disclosed 344 positions worth $278.0M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $HRB and $AAPL. During the quarter the fund opened 43 new positions and exited 20 — including a new stake in $DG and a full exit from $ZS. The portfolio is most concentrated in Other (30.4% of disclosed assets). All figures are sourced directly from Forum Finance Group S.A.’s Form 13F-HR filing with the SEC under CIK 2133354.
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.2#57
Quality
$15.9M55,141 sh - 72.0#163
Quality
$10.1M326,888 sh - 76.4#84
Quality
$10.0M42,555 sh - 79.8
Quality
$7.9M26,266 sh - 68.7
Quality
$7.8M40,536 sh - —
Quality
$7.2M12,077 sh - 85.9
Quality
$6.5M40,335 sh - —
Quality
$6.0M77,976 sh - —
Quality
$6.0M15,000 sh - 59.5
Quality
$5.6M60,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $15.9M | 55,141 |
 H&R BLOCK INC$HRB | 72.0#163 | $10.1M | 326,888 |
 Apple Inc.$AAPL | 76.4#84 | $10.0M | 42,555 |
 MICROSOFT CORP$MSFT | 79.8 | $7.9M | 26,266 |
 AMAZON COM INC$AMZN | 68.7 | $7.8M | 40,536 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.2M | 12,077 |
 NVIDIA CORP$NVDA | 85.9 | $6.5M | 40,335 |
 Alibaba Group Holding Ltd$BABA | — | $6.0M | 77,976 |
 Trane Technologies plc$TT | — | $6.0M | 15,000 |
 DOLLAR GENERAL CORP$DG | 59.5 | $5.6M | 60,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Forum Finance Group S.A.'s 344 positions.
Showing top 10 of 344 holdings.
Sector Allocation
Other
$84.4M
Technology
$64.2M
Consumer Discretionary
$29.7M
Financials
$25.9M
Industrials
$24.0M
Healthcare
$19.8M
Consumer Staples
$9.5M
Energy
$7.4M
Top Holdings — Forum Finance Group S.A. (Q2 2026)
Top 150 of 344 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $15.9M | 5.7% | +9% | 78.2 |
| 2 | $HRB | H&R BLOCK INC | $10.1M | 3.6% | +283% | 72 |
| 3 | $AAPL | Apple Inc. | $10.0M | 3.6% | +20% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $7.9M | 2.9% | +57% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $7.8M | 2.8% | +38% | 68.7 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.2M | 2.6% | -2% | — |
| 7 | $NVDA | NVIDIA CORP | $6.5M | 2.4% | +40% | 85.9 |
| 8 | $BABA | Alibaba Group Holding Ltd | $6.0M | 2.2% | +33% | — |
| 9 | $TT | Trane Technologies plc | $6.0M | 2.1% | +0% | — |
| 10 | $DG | DOLLAR GENERAL CORP | $5.6M | 2.0% | NEW | 59.5 |
| 11 |  $V | VISA INC. | $5.5M | 2.0% | +15% | 82.9 |
| 12 | — | VANGUARD FTSE EUROPE ETF - ETF | $5.1M | 1.8% | +54% | — |
| 13 |  $ABBV | AbbVie Inc. | $4.8M | 1.7% | +5% | 72.6 |
| 14 |  $LLY | ELI LILLY & Co | $4.4M | 1.6% | +49% | 87.5 |
| 15 |  $META | Meta Platforms, Inc. | $4.2M | 1.5% | +37% | 79.6 |
| 16 |  $CUBB | Customers Bancorp, Inc. | $4.0M | 1.4% | +2857% | — |
| 17 |  $DOV | DOVER Corp | $3.7M | 1.3% | +36% | 58.1 |
| 18 | — | ISHARES CORE MSCI EMERG. MARKETS - ETF | $3.6M | 1.3% | +55% | — |
| 19 |  $AVGO | Broadcom Inc. | $3.5M | 1.3% | +94% | 84.5 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 1.2% | -0% | 69 |
| 21 |  $PG | PROCTER & GAMBLE Co | $3.3M | 1.2% | +31% | 64.6 |
| 22 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $3.1M | 1.1% | +299% | — |
| 23 | — | VANGUARD FTSE PACIFIC - ETF | $3.1M | 1.1% | +86% | — |
| 24 |  $MRK | Merck & Co., Inc. | $3.1M | 1.1% | +6% | 59.9 |
| 25 |  $WM | WASTE MANAGEMENT INC | $3.0M | 1.1% | +4% | 67.6 |
| 26 | — | VANGUARD RUSSEL 2000 - ETF | $3.0M | 1.1% | +19% | — |
| 27 |  $PII | Polaris Inc. | $2.9M | 1.1% | NEW | 32.4 |
| 28 |  $RHI | ROBERT HALF INC. | $2.9M | 1.0% | +1872% | 46.2 |
| 29 |  $GLD | SPDR GOLD TRUST | $2.8M | 1.0% | -7% | — |
| 30 |  $CVX | CHEVRON CORP | $2.8M | 1.0% | +6% | 62.8 |
| 31 | — | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF - ETF | $2.8M | 1.0% | +58% | — |
| 32 |  $LZB | LA-Z-BOY INC | $2.8M | 1.0% | NEW | 48.8 |
| 33 | — | LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY - ETF | $2.7M | 1.0% | +39% | — |
| 34 | — | FIRST TRUST LONG/SHORT EQUITY ETF - ETF | $2.6M | 0.9% | +320% | — |
| 35 |  $MCD | MCDONALDS CORP | $2.6M | 0.9% | +18% | 69 |
| 36 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY - ETF | $2.5M | 0.9% | +39% | — |
| 37 |  $DIS | Walt Disney Co | $2.4M | 0.9% | +1% | 60.1 |
| 38 |  $LBTYA | Liberty Global Ltd. | $2.3M | 0.8% | NEW | — |
| 39 | — | SEQUIA GLOBAL VALUE - ETF | $2.3M | 0.8% | +119% | — |
| 40 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.8% | -28% | 86.2 |
| 41 | — | SPDR BRIDGEWATER ALL WEATHER - ETF | $2.2M | 0.8% | +127% | — |
| 42 | — | ISHARES JP MORGAN EM CORPORATE BOND - ETF | $2.1M | 0.8% | +17% | — |
| 43 | — | ISHARES MSCI EMERGING MARKETS ASIA ETF - ETF | $2.1M | 0.8% | +133% | — |
| 44 | — | ISHARES RUSSELL 2000 GROWTH - ETF | $2.0M | 0.7% | +53% | — |
| 45 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE - COM | $2.0M | 0.7% | +2304% | — |
| 46 |  $SLB | SLB LIMITED/NV | $2.0M | 0.7% | +0% | 57.9 |
| 47 |  $ALB | ALBEMARLE CORP | $2.0M | 0.7% | +0% | 53.3 |
| 48 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.7% | +0% | 69.7 |
| 49 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.7% | +4% | 56.4 |
| 50 |  $SII | SPROTT INC. | $1.8M | 0.7% | +10% | — |
| 51 |  $IVZ | Invesco Ltd. | $1.7M | 0.6% | -0% | — |
| 52 |  $RTX | RTX Corp | $1.7M | 0.6% | +20% | 73.2 |
| 53 |  $KHC | Kraft Heinz Co | $1.7M | 0.6% | NEW | 47 |
| 54 | — | ISHARES MSCI INDIA ETF - ETF | $1.6M | 0.6% | +280% | — |
| 55 | — | ISHARES USD HIGH YIELD CORPORATE BOND - ETF | $1.6M | 0.6% | +51% | — |
| 56 |  $LNG | Cheniere Energy, Inc. | $1.5M | 0.6% | +0% | 66.5 |
| 57 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS - ETF | $1.5M | 0.6% | +55% | — |
| 58 |  $THO | THOR INDUSTRIES INC | $1.5M | 0.6% | NEW | 47.4 |
| 59 |  $LIN | LINDE PLC | $1.4M | 0.5% | +1% | — |
| 60 |  $PEP | PEPSICO INC | $1.4M | 0.5% | +0% | 63.4 |
| 61 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.5% | -6% | — |
| 62 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.5% | +154% | 70.7 |
| 63 | — | FIRST TRUST MANAGED MUNICIPAL ETF - ETF | $1.3M | 0.5% | +0% | — |
| 64 | — | ISHARES JPMORGAN EM LOCAL CCY BOND - ETF | $1.3M | 0.5% | +9% | — |
| 65 |  $DVA | DAVITA INC. | $1.3M | 0.5% | NEW | 60.4 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.5% | +18% | — |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.4% | -49% | 79.8 |
| 68 |  $MA | Mastercard Inc | $1.2M | 0.4% | +204% | 85.1 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.4% | +22% | 73.8 |
| 70 | — | ISHARES CORE MSCI PACIFIC - ETF | $1.1M | 0.4% | +59% | — |
| 71 | — | DIMENSIONAL US LARGE CAP VALUE - ETF | $1.1M | 0.4% | +23% | — |
| 72 | — | VANGUARD RUSSELL 1000 GROWTH - ETF | $1.0M | 0.4% | +14% | — |
| 73 | — | ISHARES MSCI EMERGING MARKETS - ETF | $949,000 | 0.3% | -37% | — |
| 74 | — | KRANE SHARES CSI CHINA INTERNET - ETF | $927,000 | 0.3% | +26% | — |
| 75 |  $GOOGL | Alphabet Inc. | $900,000 | 0.3% | +37% | 78.2 |
| 76 | — | ISHARES MSCI ALL COUNTRY WORLD INDEX - ETF | $897,000 | 0.3% | +21% | — |
| 77 | — | ISHARES MSCI EUROPE SMALL-CAP - ETF | $893,000 | 0.3% | -41% | — |
| 78 |  $IAU | ISHARES GOLD TRUST | $874,000 | 0.3% | -9% | — |
| 79 |  $AME | AMETEK INC/ | $852,000 | 0.3% | +0% | 69.7 |
| 80 |  $TSLA | Tesla, Inc. | $841,000 | 0.3% | +0% | 53.9 |
| 81 | — | JPMORGAN ACTIVE CHINA - ETF | $831,000 | 0.3% | +105% | — |
| 82 | — | LONG TERM GLOBAL GROWTH ETF USD - ETF | $831,000 | 0.3% | NEW | — |
| 83 | — | FRANKLIN FTSE CANADA - ETF | $825,000 | 0.3% | +131% | — |
| 84 | — | VANGUARD INTERMEDIATE-TERM CORP. BOND ETF - ETF | $798,000 | 0.3% | +148% | — |
| 85 | — | ISHARES CORE MSCI EUROPE - ETF | $737,000 | 0.3% | +11% | — |
| 86 | — | AMPLIFY ETF CYBERSECURITY - ETF | $711,000 | 0.3% | +15% | — |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $706,000 | 0.3% | +27% | 57.9 |
| 88 | — | SPROTT JUNIOR URANIUM MINERS ETF - ETF | $703,000 | 0.3% | +0% | — |
| 89 |  $PANW | Palo Alto Networks Inc | $700,000 | 0.3% | NEW | 65.5 |
| 90 |  $C | CITIGROUP INC | $681,000 | 0.2% | +26% | 65 |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $681,000 | 0.2% | +0% | — |
| 92 | — | ISHARES MSCI JAPAN - ETF | $669,000 | 0.2% | -14% | — |
| 93 | — | DIREXION DAILY SMALL CAP BULL 3X - ETF | $668,000 | 0.2% | -19% | — |
| 94 | — | VANECK INTERNATIONALK HIGH YIELD BOND - ETF | $618,000 | 0.2% | +202% | — |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $606,000 | 0.2% | +0% | 67.6 |
| 96 |  $MRNA | Moderna, Inc. | $566,000 | 0.2% | -4% | 21.2 |
| 97 | — | ISHARES CORE S&P 500 - ETF | $560,000 | 0.2% | +48% | — |
| 98 |  $MET | METLIFE INC | $543,000 | 0.2% | +20% | 56.2 |
| 99 | — | VANGUARD S&P500 - ETF | $541,000 | 0.2% | +0% | — |
| 100 |  $STT | STATE STREET CORP | $525,000 | 0.2% | -8% | 71.5 |
| 101 | — | ISHARES JPMORGAN USD EMERGING MARKETS BOND - ETF | $505,000 | 0.2% | +134% | — |
| 102 |  $SNDK | Sandisk Corp | $505,000 | 0.2% | NEW | 87.7 |
| 103 |  $YMM | Full Truck Alliance Co. Ltd. | $478,000 | 0.2% | +0% | — |
| 104 |  $LRCX | LAM RESEARCH CORP | $473,000 | 0.2% | +0% | 79.4 |
| 105 | — | ISHARES MSCI SWITZERLAND - ETF | $472,000 | 0.2% | +49% | — |
| 106 |  $HD | HOME DEPOT, INC. | $472,000 | 0.2% | +32% | 60.3 |
| 107 |  $CMPS | COMPASS Pathways plc | $454,000 | 0.2% | +0% | — |
| 108 |  $PM | Philip Morris International Inc. | $453,000 | 0.2% | +0% | 75.9 |
| 109 |  $HON | HONEYWELL INTERNATIONAL INC | $431,000 | 0.2% | -49% | 65 |
| 110 |  $HONA | Honeywell Aerospace Inc. | $424,000 | 0.1% | NEW | — |
| 111 |  $TAP | MOLSON COORS BEVERAGE CO | $419,000 | 0.1% | NEW | 41.4 |
| 112 | — | ISHARES INTL SELECT DIVIDEND - ETF | $407,000 | 0.1% | +100% | — |
| 113 |  $WT | WisdomTree, Inc. | $380,000 | 0.1% | +180% | 59.9 |
| 114 | — | ISHARES EXPANDED TECH SECTOR - ETF | $380,000 | 0.1% | +0% | — |
| 115 |  $GE | GENERAL ELECTRIC CO | $376,000 | 0.1% | -5% | 73.8 |
| 116 | — | ISHARES SEMICONDUCTOR ETF - ETF | $375,000 | 0.1% | +0% | — |
| 117 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS - ETF | $374,000 | 0.1% | +93% | — |
| 118 |  $PFE | PFIZER INC | $355,000 | 0.1% | +0% | 62 |
| 119 | — | DOUBLELINE OPPORTUNITIES CORE BOND - ETF | $354,000 | 0.1% | +248% | — |
| 120 |  $FDX | FEDEX CORP | $342,000 | 0.1% | +0% | 60.3 |
| 121 | — | EXCHANGE TRADED CONCEPTS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX - ETF | $334,000 | 0.1% | +0% | — |
| 122 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $332,000 | 0.1% | +0% | 66.8 |
| 123 | — | VANECK GOLD MINERS - ETF | $325,000 | 0.1% | +0% | — |
| 124 | — | ISHARES S&P 500 GROWTH - ETF | $316,000 | 0.1% | -24% | — |
| 125 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $312,000 | 0.1% | NEW | 65.1 |
| 126 |  $SPOT | Spotify Technology S.A. | $310,000 | 0.1% | +67% | — |
| 127 | — | ISHARES MSCI EMERGING MARKETS EX CHINA - ETF | $285,000 | 0.1% | +0% | — |
| 128 | — | FIRST TRUST CLOUD COMPUTING - ETF | $281,000 | 0.1% | +2% | — |
| 129 | — | ISHARES MSCI EUROPE FINANCIALS ETF - ETF | $274,000 | 0.1% | +100% | — |
| 130 |  $RIO | RIO TINTO PLC | $268,000 | 0.1% | +0% | — |
| 131 |  $USAR | USA Rare Earth, Inc. | $264,000 | 0.1% | +1275% | 16 |
| 132 | $WT | WisdomTree, Inc. | $263,000 | 0.1% | +36% | 59.9 |
| 133 |  $OGN | Organon & Co. | $263,000 | 0.1% | +0% | 50.5 |
| 134 | — | ISHARES GLOBAL INFRASTRUCTURE - ETF | $263,000 | 0.1% | +71% | — |
| 135 | — | ISHARES RUSSELL 2000 - ETF | $261,000 | 0.1% | -35% | — |
| 136 |  $NEE | NEXTERA ENERGY INC | $256,000 | 0.1% | -4% | 64.6 |
| 137 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $249,000 | 0.1% | +0% | — |
| 138 |  $INTC | INTEL CORP | $248,000 | 0.1% | NEW | 45.6 |
| 139 | — | ISHARES TIPS BOND - ETF | $245,000 | 0.1% | +0% | — |
| 140 | — | VANECK VECTORS BIOTECH ETF - ETF | $237,000 | 0.1% | +0% | — |
| 141 |  $CRM | Salesforce, Inc. | $236,000 | 0.1% | -26% | 77 |
| 142 | — | ROUNDHILL BALL METAVERSE - ETF | $236,000 | 0.1% | -18% | — |
| 143 | — | ISHARES IBOXX USD HIGH YIELD CORP. BOND - ETF | $234,000 | 0.1% | -39% | — |
| 144 |  $EW | Edwards Lifesciences Corp | $233,000 | 0.1% | +0% | 69.4 |
| 145 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE - ETF | $232,000 | 0.1% | +33% | — |
| 146 |  $SNY | Sanofi | $217,000 | 0.1% | +0% | — |
| 147 |  $MELI | MERCADOLIBRE INC | $207,000 | 0.1% | +0% | 80.2 |
| 148 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR - ETF | $206,000 | 0.1% | -18% | — |
| 149 | — | ISHARES MSCI PACIFIC EX JAPAN - ETF | $205,000 | 0.1% | +54% | — |
| 150 |  $AMAT | APPLIED MATERIALS INC /DE | $202,000 | 0.1% | +0% | 72.3 |
New Positions (43)
$DG DOLLAR GENERAL CORP$5.6M$PII Polaris Inc.$2.9M$LZB LA-Z-BOY INC$2.8M$LBTYA Liberty Global Ltd.$2.3M$KHC Kraft Heinz Co$1.7M$THO THOR INDUSTRIES INC$1.5M$DVA DAVITA INC.$1.3M LONG TERM GLOBAL GROWTH ETF USD - ETF$831,000
$PANW Palo Alto Networks Inc$700,000$SNDK Sandisk Corp$505,000$HONA Honeywell Aerospace Inc.$424,000$TAP MOLSON COORS BEVERAGE CO$419,000$TMO THERMO FISHER SCIENTIFIC INC.$312,000$INTC INTEL CORP$248,000
$AMGN AMGEN INC$172,000Exited Positions (20)
$ZS Zscaler, Inc.
$EA ELECTRONIC ARTS INC. DIMENSIONAL INTERNATIONAL SMALL CAP VALUE
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
$ADPT Adaptive Biotechnologies Corp SPDR S&P CHINA
SPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BOND
ISHARES -3 YEAR INTERNATIONAL TREASURY BOND
$MDY SPDR S&P MIDCAP 400 ETF TRUST
$BETR Better Home & Finance Holding Co ISHARES CYBERSECURITY & TECH
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$ASTS AST SpaceMobile, Inc.
$RCAT Red Cat Holdings, Inc.
$FIVE FIVE BELOW, INCBrowse Top Institutional Investors
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