FORA Capital, LLC

CIK

1742435

Location

MIAMI, FL

Portfolio Value

Mid $1,363,955,510

Diversification

Diversified

Filing Date

Global Rank

#1,485 / 8,622 ▲ 533 · as of Mar 2026

Top Industry

Software - Application 6.8%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.8%

SPY

+67.9%

Annualised alpha

+1.4%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

412 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.7%

+0.0 pts

Top 5

8.5%

+0.1 pts

Top 10

16.6%

+0.4 pts

HHI

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$366,095,763	100
Industrials	14.0%	$190,541,345	61
Financial Services	13.9%	$189,023,362	57
Communication Services	8.8%	$120,504,106	12
Basic Materials	8.5%	$115,534,459	26
Healthcare	7.9%	$107,298,125	50
Energy	7.8%	$105,903,029	28
Consumer Cyclical	7.3%	$99,257,439	45
Consumer Defensive	1.8%	$24,254,079	16
Unclassified	1.5%	$21,087,545	1
Real Estate	1.2%	$16,922,722	7
Utilities	0.6%	$7,533,536	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+929,547	1,459,754	$23,180,893
WBD	Warner Bros. Discovery, Inc.	+509,897	538,855	$14,796,958
OWL	Blue Owl Capital Inc.	+466,706	560,772	$5,119,848
PINS	Pinterest, Inc.	+444,086	604,400	$11,084,696
BSX	Boston Scientific Corp	+359,135	370,934	$23,276,108
TTD	Trade Desk, Inc.	+346,960	593,456	$13,465,516
HL	Hecla Mining Co/De/	+334,004	375,434	$6,994,335
VZ	Verizon Communications Inc	+314,605	438,693	$22,022,388
FISV	Fiserv Inc	+176,957	377,913	$21,087,545
PTEN	Patterson Uti Energy Inc	+155,485	185,887	$2,013,156
EQNR	Equinor ASA	+150,023	187,663	$7,919,378
GM	General Motors Co	+149,438	231,336	$17,234,532
ORCL	Oracle Corp	+143,357	157,785	$23,211,751
BRO	Brown & Brown, Inc.	+126,152	143,923	$9,385,218
UBER	Uber Technologies, Inc	+122,535	140,570	$10,111,200
DIS	Walt Disney Co	+122,506	144,509	$13,927,777
RBLX	Roblox Corp	+116,786	282,680	$15,988,380
HBM	Hudbay Minerals Inc.	+112,787	125,611	$2,625,269
PR	Permian Resources Corp	+107,401	180,785	$3,854,336
XOM	ExxonMobil Holdings Corp	+101,117	136,604	$23,176,234
OVV	Ovintiv Inc.	+81,476	93,791	$5,567,433
SBET	Sharplink, Inc.	+79,985	112,320	$724,464
FCX	Freeport-Mcmoran Inc	+74,773	95,306	$5,602,086
HOOD	Robinhood Markets, Inc.	+74,285	197,016	$13,653,208
MOH	Molina Healthcare, Inc.	+64,651	64,721	$8,627,309
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	−505,725	589,352	$2,758,167
ONDS	Ondas Inc.	−191,921	109,448	$989,409
USB	US Bancorp De	−87,318	33,490	$1,741,814
IBN	Icici Bank Ltd	−72,406	51,616	$1,336,854
C	Citigroup Inc	−69,081	5,078	$575,895
KMI	Kinder Morgan, Inc.	−65,215	100,943	$3,384,618
BE	Bloom Energy Corp	−64,710	32,325	$4,379,714
JOBY	Joby Aviation, Inc.	−59,806	120,322	$993,859
SMR	NUSCALE POWER Corp	−56,453	11,874	$128,714
OKLO	Oklo Inc.	−47,144	56,262	$2,790,032
CFG	Citizens Financial Group Inc/Ri	−42,477	8,604	$515,981
DG	Dollar General Corp	−40,278	8,307	$986,290
GLW	Corning Inc /Ny	−38,596	36,982	$5,028,442
SNDK	Sandisk Corp	−35,793	10,237	$6,503,975
WDC	Western Digital Corp	−28,011	33,374	$9,027,333
UUUU	Energy Fuels Inc	−26,878	73,470	$1,340,827
STX	Seagate Technology Holdings plc	−22,001	7,146	$2,799,516
BJ	BJ's Wholesale Club Holdings, Inc.	−18,309	4,117	$405,195
CDW	CDW Corp	−18,201	7,288	$881,993
CF	CF Industries Holdings, Inc.	−17,961	12,329	$1,600,797
CVX	Chevron Corp	−17,704	53,411	$11,050,735
ENPH	Enphase Energy, Inc.	−15,416	12,270	$463,928
IREN	IREN Ltd	−14,857	207,141	$7,100,793
PEG	Public Service Enterprise Group Inc	−14,104	3,032	$245,440
COST	Costco Wholesale Corp /New	−12,656	1,811	$1,804,534
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	564,059	$23,007,966
NEM	NEWMONT Corp /DE/	160,004	$17,320,433
PBR	Petrobras - Petroleo Brasileiro SA	713,836	$14,812,097
ASML	Asml Holding NV	11,069	$14,620,267
UNH	Unitedhealth Group Inc	48,314	$13,073,285
FDX	Fedex Corp	35,329	$12,583,484
ADP	Automatic Data Processing Inc	52,665	$10,700,474
BMNR	Bitmine Immersion Technologies, Inc.	517,463	$10,235,418
DASH	DoorDash, Inc.	67,993	$10,209,148
VALE	Vale S.A.	640,450	$10,189,559
CSGP	Costar Group, Inc.	252,068	$10,168,423
BLK	BlackRock, Inc.	10,200	$9,809,442
CNQ	CANADIAN NATURAL RESOURCES Ltd	186,005	$9,064,023
FSLR	First Solar, Inc.	45,784	$9,031,351
IDXX	Idexx Laboratories Inc /De	15,925	$8,948,098
AJG	Arthur J. Gallagher & Co.	40,089	$8,682,475
CRCL	Circle Internet Group, Inc.	80,063	$7,638,810
IT	Gartner Inc	48,076	$7,612,353
XYL	Xylem Inc.	63,589	$7,598,885
RIO	Rio Tinto PLC	74,614	$6,960,740
DUOL	Duolingo, Inc.	68,856	$6,787,135
AA	Alcoa Corp	96,134	$6,376,568
NOC	Northrop Grumman Corp /De/	8,495	$5,795,628
TER	Teradyne, Inc	18,762	$5,562,182
BNS	Bank Of Nova Scotia	79,003	$5,475,697
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	148,006	$13,877,042
TSM	Taiwan Semiconductor Manufacturing Co Ltd	40,518	$12,313,015
GEV	GE Vernova Inc.	17,806	$11,637,467
T	At&T Inc.	421,798	$10,477,462
CRWV	CoreWeave, Inc.	138,045	$9,885,402
ABNB	Airbnb, Inc.	68,057	$9,236,696
ADBE	Adobe Inc.	22,118	$7,741,078
COF	Capital One Financial Corp	31,577	$7,653,001
PM	Philip Morris International Inc.	42,025	$6,740,810
CRM	Salesforce, Inc.	23,702	$6,278,896
FTNT	Fortinet, Inc.	74,592	$5,923,350
TFC	Truist Financial Corp	117,760	$5,794,969
RDDT	Reddit, Inc.	22,903	$5,264,712
MP	MP Materials Corp. / DE	101,825	$5,144,199
LUV	Southwest Airlines Co	123,884	$5,120,125
KEY	Keycorp /New/	245,726	$5,071,784
LNG	Cheniere Energy, Inc.	25,841	$5,023,231
RSG	Republic Services, Inc.	23,625	$5,006,846
APLD	Applied Digital Corp.	201,508	$4,940,976
RIVN	Rivian Automotive, Inc. / DE	241,897	$4,767,789
WULF	Terawulf Inc.	403,284	$4,633,733
FIX	Comfort Systems USA Inc	4,836	$4,513,390
WMT	Walmart Inc.	39,370	$4,386,211
SFM	Sprouts Farmers Market, Inc.	53,531	$4,264,814
KR	Kroger Co	63,966	$3,996,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

412 tracked positions · $1,363,955,510 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 412 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSX	Boston Scientific Corp Healthcare	Added	370,934	+359,135	$23,276,108	+1968.9%	1.71%
ORCL	Oracle Corp Technology	Added	157,785	+143,357	$23,211,751	+725.4%	1.70%
SOFI	SoFi Technologies, Inc. Financial Services	Added	1,459,754	+929,547	$23,180,893	+67.0%	1.70%
XOM	ExxonMobil Holdings Corp Energy	Added	136,604	+101,117	$23,176,234	+442.7%	1.70%
GOOGL	Alphabet Inc. Communication Services	Added	80,590	+36,235	$23,174,460	+66.9%	1.70%
MSFT	Microsoft Corp Technology	Added	62,251	+33,577	$23,043,452	+66.2%	1.69%
B	Barrick Mining Corp Basic Materials	NEW	564,059	NEW	$23,007,966	NEW	1.69%
VZ	Verizon Communications Inc Communication Services	Added	438,693	+314,605	$22,022,388	+335.7%	1.61%
LMT	Lockheed Martin Corp Industrials	Added	35,264	+30,484	$21,313,208	+821.9%	1.56%
FISV	Fiserv Inc	Added	377,913	+176,957	$21,087,545	+56.2%	1.55%
CAT	Caterpillar Inc Industrials	Added	27,673	+4,908	$19,605,213	+50.3%	1.44%
V	Visa Inc. Financial Services	Added	58,496	+46,824	$17,679,831	+331.9%	1.30%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	160,004	NEW	$17,320,433	NEW	1.27%
GM	General Motors Co Consumer Cyclical	Added	231,336	+149,438	$17,234,532	+158.8%	1.26%
CMI	Cummins Inc Industrials	Added	30,563	+28,160	$16,443,505	+1240.6%	1.21%
RBLX	Roblox Corp Communication Services	Added	282,680	+116,786	$15,988,380	+18.9%	1.17%
TEL	TE Connectivity plc Technology	Added	75,064	+47,563	$15,689,877	+150.8%	1.15%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	713,836	NEW	$14,812,097	NEW	1.09%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	538,855	+509,897	$14,796,958	+1673.0%	1.08%
ASML	Asml Holding NV Technology	NEW	11,069	NEW	$14,620,267	NEW	1.07%
SNPS	Synopsys Inc Technology	Added	35,524	+34,093	$14,084,555	+1995.4%	1.03%
DIS	Walt Disney Co Communication Services	Added	144,509	+122,506	$13,927,777	+456.4%	1.02%
HOOD	Robinhood Markets, Inc. Financial Services	Added	197,016	+74,285	$13,653,208	−1.6%	1.00%
TTD	Trade Desk, Inc. Communication Services	Added	593,456	+346,960	$13,465,516	+43.9%	0.99%
LRCX	Lam Research Corp Technology	Added	62,052	+47,747	$13,258,030	+441.4%	0.97%
UNH	Unitedhealth Group Inc Healthcare	NEW	48,314	NEW	$13,073,285	NEW	0.96%
AMAT	Applied Materials Inc /De Technology	Added	38,105	+25,136	$13,023,907	+290.8%	0.95%
FDX	Fedex Corp Industrials	NEW	35,329	NEW	$12,583,484	NEW	0.92%
SCCO	Southern Copper Corp/ Basic Materials	Added	68,785	+61,999	$11,835,144	+1115.6%	0.87%
SAP	Sap SE Technology	Added	66,690	+48,491	$11,417,994	+158.3%	0.84%
PINS	Pinterest, Inc. Communication Services	Added	604,400	+444,086	$11,084,696	+167.1%	0.81%
CVX	Chevron Corp Energy	Reduced	53,411	-17,704	$11,050,735	+2.0%	0.81%
ADP	Automatic Data Processing Inc Technology	NEW	52,665	NEW	$10,700,474	NEW	0.78%
MU	Micron Technology Inc Technology	Added	31,321	+14,150	$10,581,486	+115.9%	0.78%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	NEW	517,463	NEW	$10,235,418	NEW	0.75%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	67,993	NEW	$10,209,148	NEW	0.75%
VALE	Vale S.A. Basic Materials	NEW	640,450	NEW	$10,189,559	NEW	0.75%
CSGP	Costar Group, Inc. Real Estate	NEW	252,068	NEW	$10,168,423	NEW	0.75%
UBER	Uber Technologies, Inc Technology	Added	140,570	+122,535	$10,111,200	+586.1%	0.74%
BLK	BlackRock, Inc. Financial Services	NEW	10,200	NEW	$9,809,442	NEW	0.72%
BRO	Brown & Brown, Inc. Financial Services	Added	143,923	+126,152	$9,385,218	+562.6%	0.69%
APH	Amphenol Corp /De/ Technology	Added	73,001	+26,149	$9,223,676	+45.7%	0.68%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	186,005	NEW	$9,064,023	NEW	0.66%
FSLR	First Solar, Inc. Technology	NEW	45,784	NEW	$9,031,351	NEW	0.66%
WDC	Western Digital Corp Technology	Reduced	33,374	-28,011	$9,027,333	−14.6%	0.66%
IDXX	Idexx Laboratories Inc /De Healthcare	NEW	15,925	NEW	$8,948,098	NEW	0.66%
CDNS	Cadence Design Systems Inc Technology	Added	31,993	+25,066	$8,889,894	+310.6%	0.65%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	40,089	NEW	$8,682,475	NEW	0.64%
MOH	Molina Healthcare, Inc. Healthcare	Added	64,721	+64,651	$8,627,309	+70924.2%	0.63%
DE	Deere & Co Industrials	Added	14,808	+12,655	$8,341,346	+732.2%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.