Forum Financial Management, LP Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$7.7B

Holdings

1,012

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,012 positions)

StockValue
CLHCLEAN HARBORS INC
$327K
BABAALIBABA GROUP HLDG LTD
$327K
DELLDELL TECHNOLOGIES INC
$327K
QQNITY ELECTRONICS INC
$326K
LADLITHIA MTRS INC
$326K
DDOGDATADOG INC
$326K
HLNHALEON PLC
$325K
LCIDLUCID GROUP INC
$324K
CHRWC H ROBINSON WORLDWIDE INC
$322K
DDDUPONT DE NEMOURS INC
$322K
IM8NINSMED INC
$322K
FMSFRESENIUS MEDICAL CARE AG
$321K
BLDTOPBUILD CORP
$319K
CMGCHIPOTLE MEXICAN GRILL INC
$319K
INGRINGREDION INC
$318K
BOKFBOK FINL CORP
$318K
JHGJANUS HENDERSON GROUP PLC
$318K
PRPERMIAN RESOURCES CORP
$317K
FTAIFTAI AVIATION LTD
$316K
RRCRANGE RES CORP
$316K
SPYINEOS ETF TRUST
$315K
EVREVERCORE INC
$315K
BTSGBRIGHTSPRING HEALTH SVCS INC
$315K
IDIINTERDIGITAL INC
$314K
CPCANADIAN PACIFIC KANSAS CITY
$314K
UMBFUMB FINL CORP
$313K
GWREGUIDEWIRE SOFTWARE INC
$313K
WSFSWSFS FINL CORP
$313K
AFGAMERICAN FINL GROUP INC OHIO
$312K
GPIGROUP 1 AUTOMOTIVE INC
$312K
NTRANATERA INC
$311K
ONTOONTO INNOVATION INC
$311K
COKECOCA COLA CONS INC
$309K
DTDYNATRACE INC
$308K
BMRNBIOMARIN PHARMACEUTICAL INC
$308K
SNSHARKNINJA INC
$308K
ARGXARGENX SE
$307K
VBVANGUARD INDEX FDS
$305K
ENSENERSYS
$305K
BCOBRINKS CO
$305K
PRIPRIMERICA INC
$304K
VLTOVERALTO CORP
$304K
NWSANEWS CORP NEW
$302K
CADECADENCE BANK
$302K
XPOXPO INC
$301K
JXNJACKSON FINANCIAL INC
$300K
QRVOQORVO INC
$300K
ESGUISHARES TR
$299K
BWXTBWX TECHNOLOGIES INC
$299K
QQQINEOS ETF TRUST
$299K
JBHTHUNT J B TRANS SVCS INC
$298K
SLMSLM CORP
$298K
CRKCOMSTOCK RES INC
$296K
SCLSTEPAN CO
$296K
TLNTALEN ENERGY CORP
$295K
LKQ1LKQ CORP
$295K
ENSGENSIGN GROUP INC
$295K
AGCOAGCO CORP
$293K
PFSIPENNYMAC FINL SVCS INC NEW
$291K
ITTITT INC
$291K
CPNGCOUPANG INC
$290K
BURLBURLINGTON STORES INC
$290K
BJBJS WHSL CLUB HLDGS INC
$290K
VHCVIRNETX HLDG CORP
$289K
ALABASTERA LABS INC
$289K
BLDRBUILDERS FIRSTSOURCE INC
$289K
MTARCELORMITTAL SA LUXEMBOURG
$289K
FLSFLOWSERVE CORP
$289K
WELLWELLTOWER INC
$288K
FAFFIRST AMERN FINL CORP
$287K
ALAIR LEASE CORP
$287K
CSLCARLISLE COS INC
$286K
IESCIES HLDGS INC
$286K
SCHASCHWAB STRATEGIC TR
$286K
LVSLAS VEGAS SANDS CORP
$285K
LULULULULEMON ATHLETICA INC
$285K
PENPENUMBRA INC
$284K
EPAMEPAM SYS INC
$283K
AFWALIGN TECHNOLOGY INC
$282K
LTHLIFE TIME GROUP HOLDINGS INC
$281K
GGGGRACO INC
$281K
IEMGISHARES INC
$281K
FLRFLUOR CORP NEW
$280K
VMIVALMONT INDS INC
$279K
HNMORMAT TECHNOLOGIES INC
$279K
AITAPPLIED INDL TECHNOLOGIES IN
$278K
AQLTISHARES TR
$277K
EXASEXACT SCIENCES CORP
$277K
BROBROWN & BROWN INC
$276K
BBYBEST BUY INC
$275K
IONQIONQ INC
$275K
BBIOBRIDGEBIO PHARMA INC
$275K
AEISADVANCED ENERGY INDS
$274K
JKHYHENRY JACK & ASSOC INC
$274K
ESNTESSENT GROUP LTD
$274K
PHGKONINKLIJKE PHILIPS N V
$274K
OCOWENS CORNING NEW
$274K
VOTVANGUARD INDEX FDS
$273K
SITMSITIME CORP
$272K
SYU1SYNOVUS FINL CORP
$272K
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