Forge First Asset Management
Latest statistics and disclosures from Forge First Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFL, BKLN, CWST, GIL, HPE, and represent 37.87% of Forge First Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CWST (+$15M), HPE (+$13M), DOOO (+$8.2M), BTG (+$8.2M), SKE (+$7.4M), BN (+$6.9M), GFL (+$5.9M), CAE (+$5.7M), BLD (+$5.3M), ITRI.
- Started 21 new stock positions in HPE, Vaneck Vectors Etf Tr opt, DOOO, POWL, BN, CWST, Hewlett Packard Enterprise C call, BTG, Installed Bldg Prods Inc put, CWAN. Gildan Activewear Inc call, ORLA, CAE, SKE, Brookfield Corp, Broadcom Inc call, I-80 Gold Corp, BLD, GAU, Alphabet Inc-cl C, PINS.
- Reduced shares in these 10 stocks: CP (-$24M), , CNI (-$14M), GIL (-$12M), NVDA (-$11M), VZLA (-$9.7M), BBU (-$9.3M), MRVL (-$8.0M), GOOG (-$7.1M), TSM (-$7.0M).
- Sold out of its positions in AMD, BAC, CNI, CLS, Facebook Inc call, GRND, IAUX, Ishares Tr option, JPM, MYRG. MRVL, MSFT, OR, SITM, VZLA, XPO, BBU, BIP, CHKP.
- Forge First Asset Management was a net seller of stock by $-77M.
- Forge First Asset Management has $218M in assets under management (AUM), dropping by -21.19%.
- Central Index Key (CIK): 0001963062
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Portfolio Holdings for Forge First Asset Management
Forge First Asset Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 9.0 | $20M | +42% | 416k | 47.37 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 9.0 | $20M | -2% | 940k | 20.93 |
|
| Casella Waste Sys Cl A (CWST) | 7.0 | $15M | NEW | 162k | 94.94 |
|
| Gildan Activewear Inc Com Cad (GIL) | 6.7 | $15M | -44% | 254k | 57.76 |
|
| Hewlett Packard Enterprise (HPE) | 6.0 | $13M | NEW | 536k | 24.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.7 | $12M | -36% | 44k | 279.14 |
|
| Amazon (AMZN) | 4.2 | $9.1M | +22% | 42k | 219.56 |
|
| Take-Two Interactive Software (TTWO) | 3.9 | $8.5M | 33k | 258.39 |
|
|
| BRP Com Sun Vtg (DOOO) | 3.8 | $8.2M | NEW | 135k | 60.76 |
|
| B2gold Corp (BTG) | 3.7 | $8.2M | NEW | 1.7M | 4.94 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 3.4 | $7.4M | NEW | 400k | 18.43 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $6.9M | NEW | 100k | 68.55 |
|
| Itron (ITRI) | 3.1 | $6.7M | +159% | 54k | 124.56 |
|
| Meta Platforms Cl A (META) | 3.0 | $6.5M | +125% | 8.8k | 734.39 |
|
| Cae (CAE) | 2.6 | $5.7M | NEW | 192k | 29.60 |
|
| Stantec (STN) | 2.5 | $5.4M | -42% | 50k | 107.84 |
|
| Alamos Gold Com Cl A (AGI) | 2.5 | $5.3M | -55% | 153k | 34.85 |
|
| Topbuild (BLD) | 2.4 | $5.3M | NEW | 13k | 390.96 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $4.7M | -69% | 25k | 186.58 |
|
| Hldgs (UAL) | 2.1 | $4.6M | -18% | 47k | 96.46 |
|
| Canadian Pacific Kansas City (CP) | 1.9 | $4.1M | -85% | 54k | 74.44 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.8 | $3.9M | NEW | 215k | 18.02 |
|
| Palo Alto Networks (PANW) | 1.5 | $3.4M | +47% | 17k | 203.62 |
|
| I-80 Gold Corp *w Exp 11/16/202 | 1.4 | $3.2M | NEW | 7.0M | 0.45 |
|
| Comfort Systems USA (FIX) | 1.3 | $2.9M | -58% | 3.5k | 825.27 |
|
| Spdr S&p 500 Etf Tr Put | 1.0 | $2.3M | -50% | 3.2k | 714.00 |
|
| Galiano Gold (GAU) | 1.0 | $2.2M | NEW | 1.0M | 2.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | -81% | 6.6k | 243.54 |
|
| Pinterest Cl A (PINS) | 0.7 | $1.6M | NEW | 48k | 32.16 |
|
| Orla Mining LTD New F (ORLA) | 0.5 | $1.1M | NEW | 100k | 10.79 |
|
| Powell Industries (POWL) | 0.4 | $933k | NEW | 3.1k | 304.81 |
|
| Broadcom Call | 0.4 | $917k | NEW | 750.00 | 1223.00 |
|
| Hewlett Packard Enterprise C Call | 0.3 | $736k | NEW | 4.0k | 184.00 |
|
| Vaneck Etf Trust Put | 0.3 | $670k | NEW | 1.0k | 670.00 |
|
| Gildan Activewear Call | 0.3 | $571k | NEW | 2.0k | 285.54 |
|
| Installed Bldg Prods Put | 0.2 | $353k | NEW | 300.00 | 1176.00 |
|
| Brookfield Corp Call | 0.1 | $260k | NEW | 1.5k | 173.12 |
|
| Alphabet Call | 0.1 | $235k | NEW | 500.00 | 470.00 |
|
Past Filings by Forge First Asset Management
SEC 13F filings are viewable for Forge First Asset Management going back to 2022
- Forge First Asset Management 2025 Q3 filed Nov. 12, 2025
- Forge First Asset Management 2025 Q2 filed Aug. 12, 2025
- Forge First Asset Management 2025 Q1 filed May 9, 2025
- Forge First Asset Management 2024 Q4 filed Feb. 10, 2025
- Forge First Asset Management 2024 Q3 filed Nov. 8, 2024
- Forge First Asset Management 2024 Q2 filed Aug. 9, 2024
- Forge First Asset Management 2024 Q1 filed May 10, 2024
- Forge First Asset Management 2023 Q4 filed Feb. 9, 2024
- Forge First Asset Management 2023 Q3 filed Nov. 13, 2023
- Forge First Asset Management 2023 Q2 filed Aug. 10, 2023
- Forge First Asset Management 2023 Q1 filed May 10, 2023
- Forge First Asset Management 2022 Q4 filed Feb. 8, 2023