FORA Capital, LLC

CIK

1742435

Location

MIAMI, FL

Portfolio Value

Mid $1,361,656,407

Diversification

Diversified

Filing Date

Global Rank

#1,245 / 8,232 ▲ 591

Top Industry

Software - Application 6.9%

3Y Alpha vs SPY

+0.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.5%

SPY

+76.3%

Annualised alpha

+0.0%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

1.7%

+0.0 pts

Top 5

8.5%

+0.2 pts

Top 10

16.6%

+0.5 pts

HHI

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$366,095,763	100
Financial Services	13.9%	$189,023,362	57
Industrials	13.8%	$188,242,239	60
Communication Services	8.8%	$120,504,106	12
Basic Materials	8.5%	$115,534,462	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	Exxon Mobil 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	$12,583,483
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

411 positions · $1,361,656,407 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 411 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	Exxon Mobil 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%	1.62%
LMT	Lockheed Martin Corp Industrials	Added	35,264	+30,484	$21,313,208	+821.9%	1.57%
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%	1.27%
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%	1.09%
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%	0.96%
FDX	Fedex Corp Industrials	NEW	35,329	NEW	$12,583,483	NEW	0.92%
SCCO	Southern Copper Corp/ Basic Materials	Added	68,785	+61,999	$11,835,147	+1125.3%	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	0.79%
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	0.67%
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%