# Forum Finance Group S.A.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2133354. Source: https://holderbook.com/funds/2133354-forum-finance-group-s-a/

- Reported value: $278.0M
- Positions: 344
- Weight of the ten largest: 29.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.9M | 55,141 | 5.7% | 2 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $10.1M | 326,888 | 3.6% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 42,555 | 3.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 26,266 | 2.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.8M | 40,536 | 2.8% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.2M | 12,077 | 2.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.5M | 40,335 | 2.3% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $6.0M | 77,976 | 2.2% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $6.0M | 15,000 | 2.1% | 2 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $5.6M | 60,000 | 2.0% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.5M | 19,789 | 2.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $5.1M | 71,102 | 1.8% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.8M | 23,745 | 1.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 4,562 | 1.6% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 9,168 | 1.5% | 2 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $4.0M | 62,100 | 1.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.7M | 29,231 | 1.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.6M | 53,701 | 1.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 11,500 | 1.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 16,598 | 1.2% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 27,930 | 1.2% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.1M | 30,964 | 1.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $3.1M | 33,063 | 1.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 29,485 | 1.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.0M | 16,600 | 1.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $3.0M | 30,270 | 1.1% | 2 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $2.9M | 52,900 | 1.1% | 1 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $2.9M | 115,170 | 1.0% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.8M | 9,551 | 1.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.8M | 21,210 | 1.0% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.8M | 51,103 | 1.0% | 2 |
| LA Z BOY INC | [LZB](https://holderbook.com/stocks/LZB/) | $2.8M | 85,000 | 1.0% | 1 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $2.7M | 108,120 | 1.0% | 2 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $2.6M | 43,539 | 0.9% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 11,783 | 0.9% | 2 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.5M | 74,468 | 0.9% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.4M | 30,873 | 0.9% | 2 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $2.3M | 250,000 | 0.8% | 1 |
| EA SERIES TRUST | [SFGV](https://holderbook.com/stocks/SFGV/) | $2.3M | 80,834 | 0.8% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 2,381 | 0.8% | 2 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $2.2M | 91,293 | 0.8% | 2 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $2.1M | 57,699 | 0.8% | 2 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $2.1M | 22,337 | 0.8% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.0M | 6,385 | 0.7% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.0M | 88,071 | 0.7% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.0M | 53,100 | 0.7% | 2 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.0M | 18,000 | 0.7% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.9M | 8,700 | 0.7% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.8M | 38,620 | 0.6% | 2 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $1.8M | 42,339 | 0.6% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.7M | 10,170 | 0.6% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 11,400 | 0.6% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.7M | 90,000 | 0.6% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.6M | 40,685 | 0.6% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.6M | 53,263 | 0.6% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.5M | 8,000 | 0.6% | 2 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $1.5M | 32,600 | 0.6% | 2 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $1.5M | 25,000 | 0.5% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.4M | 3,435 | 0.5% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 13,000 | 0.5% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.4M | 52,416 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 5,286 | 0.5% | 2 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.3M | 32,049 | 0.5% | 2 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $1.3M | 37,970 | 0.5% | 2 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $1.3M | 7,000 | 0.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 2,052 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 2,496 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,789 | 0.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,862 | 0.4% | 2 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $1.1M | 16,589 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $1.1M | 32,891 | 0.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.0M | 10,026 | 0.4% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $949.0K | 17,169 | 0.3% | 2 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $927.0K | 46,880 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $900.0K | 3,152 | 0.3% | 2 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $897.0K | 7,069 | 0.3% | 2 |
| ISHARES TR | [IEUS](https://holderbook.com/stocks/IEUS/) | $893.0K | 15,970 | 0.3% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $874.0K | 14,324 | 0.3% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $852.0K | 4,360 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $841.0K | 2,473 | 0.3% | 2 |
| BAILLIE GIFFORD ETF TR | - | $831.0K | 29,147 | 0.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JCHI](https://holderbook.com/stocks/JCHI/) | $831.0K | 19,562 | 0.3% | 2 |
| FRANKLIN TEMPLETON ETF TR | [FLCA](https://holderbook.com/stocks/FLCA/) | $825.0K | 19,840 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $798.0K | 11,941 | 0.3% | 2 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $737.0K | 12,134 | 0.3% | 2 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $711.0K | 8,380 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $706.0K | 6,388 | 0.3% | 2 |
| SPROTT FDS TR | [URNJ](https://holderbook.com/stocks/URNJ/) | $703.0K | 37,437 | 0.3% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $700.0K | 2,540 | 0.3% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $681.0K | 6,025 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $681.0K | 1,765 | 0.2% | 2 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $669.0K | 8,872 | 0.2% | 2 |
| DIREXION SHARES ETF TRUST | [TNA](https://holderbook.com/stocks/TNA/) | $668.0K | 11,000 | 0.2% | 2 |
| VANECK ETF TRUST | [IHY](https://holderbook.com/stocks/IHY/) | $618.0K | 35,307 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $606.0K | 13,170 | 0.2% | 2 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $566.0K | 10,000 | 0.2% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $560.0K | 926 | 0.2% | 2 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $543.0K | 7,935 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $541.0K | 975 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $525.0K | 9,462 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.4% | +14.8% | -5.5% | 124% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $278.0M | 344 |
| Q1 2026 | $184.4M | 321 |