FORA Capital, LLC

CIK

1742435

Location

MIAMI, FL

Portfolio Value

Mid $1,457,129,254

Diversification

Diversified

Filing Date

Global Rank

#1,588 / 8,700 ▲ 263

Top Industry

Semiconductors 7.7%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

345 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.2%

+0.5 pts

Top 5

9.6%

+1.2 pts

Top 10

16.7%

+0.2 pts

HHI

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$488,177,995	96
Industrials	11.1%	$161,679,597	54
Financial Services	10.7%	$155,736,805	45
Consumer Cyclical	9.7%	$142,055,874	41
Healthcare	9.6%	$140,091,530	46
Communication Services	8.3%	$120,430,773	14
Energy	7.4%	$107,396,533	15
Basic Materials	4.7%	$68,304,639	19
Unclassified	1.9%	$28,134,785	1
Real Estate	1.4%	$20,092,897	5
Consumer Defensive	1.4%	$20,069,007	7
Utilities	0.3%	$4,958,819	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+498,864	1,016,327	$13,527,312
BSX	Boston Scientific Corp	+385,335	756,269	$32,277,560
HL	Hecla Mining Co/De/	+265,090	640,524	$9,883,285
BULL	Webull Corp	+264,379	365,316	$2,381,860
SU	Suncor Energy Inc	+230,829	274,448	$14,732,368
FTI	TechnipFMC plc	+218,219	270,306	$17,921,287
EQX	Equinox Gold Corp.	+217,236	319,446	$3,105,015
FISV	Fiserv Inc	+195,681	573,594	$28,134,785
CSGP	Costar Group, Inc.	+191,518	443,586	$12,562,355
TTD	Trade Desk, Inc.	+181,451	774,907	$14,010,318
LVS	Las Vegas Sands Corp	+175,143	209,530	$9,678,190
FIG	Figma, Inc.	+169,502	293,072	$5,301,672
CVS	CVS HEALTH Corp	+144,926	150,782	$15,598,397
BAC	Bank Of America Corp /De/	+138,750	164,671	$9,382,953
SMR	NUSCALE POWER Corp	+135,395	147,269	$1,477,108
LDOS	Leidos Holdings, Inc.	+107,445	158,116	$16,281,204
ELF	e.l.f. Beauty, Inc.	+106,863	181,836	$13,455,864
MAT	Mattel Inc /De/	+104,859	151,122	$2,097,573
CNQ	CANADIAN NATURAL RESOURCES Ltd	+102,451	288,456	$11,394,012
DIS	Walt Disney Co	+94,960	239,469	$23,048,891
ACM	Aecom	+94,148	131,911	$9,207,387
ICE	Intercontinental Exchange, Inc.	+86,351	91,406	$11,252,992
KGS	Kodiak Gas Services, Inc.	+77,218	113,715	$8,543,407
TRU	TransUnion	+76,381	105,487	$7,609,832
CF	CF Industries Holdings, Inc.	+75,834	88,163	$9,544,526
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−886,504	573,250	$10,278,372
PBR	Petrobras - Petroleo Brasileiro SA	−276,606	437,230	$7,065,636
CIFR	Cipher Digital Inc.	−197,026	262,487	$6,430,931
QS	QuantumScape Corp	−175,228	15,893	$120,151
EQNR	Equinor ASA	−159,776	27,887	$875,651
VALE	Vale S.A.	−141,049	499,401	$7,510,991
AGNC	AGNC Investment Corp.	−129,995	95,046	$1,036,001
IBRX	ImmunityBio, Inc.	−125,965	59,509	$521,001
B	Barrick Mining Corp	−124,087	439,972	$16,160,171
IREN	IREN Ltd	−111,789	95,352	$4,360,446
NEM	NEWMONT Corp /DE/	−99,759	60,245	$5,626,883
CNC	Centene Corp	−84,868	39,112	$2,510,599
OVV	Ovintiv Inc.	−84,517	9,274	$488,276
RBLX	Roblox Corp	−80,364	202,316	$11,001,944
DASH	DoorDash, Inc.	−66,382	1,611	$297,277
AA	Alcoa Corp	−64,405	31,729	$1,654,350
MOH	Molina Healthcare, Inc.	−61,676	3,045	$696,391
BRBR	Bellring Brands, Inc.	−57,728	23,763	$307,493
SCCO	Southern Copper Corp/	−56,392	12,393	$2,159,604
TE	T1 Energy Inc.	−52,505	18,384	$174,280
SAP	Sap SE	−49,773	16,917	$2,607,078
MSFT	Microsoft Corp	−49,051	13,200	$4,923,864
ADT	ADT Inc.	−47,514	32,426	$210,769
KD	Kyndryl Holdings, Inc.	−46,143	31,099	$351,729
CPRT	Copart Inc	−44,516	95,562	$2,693,892
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	114,377	$29,852,397
CSCO	Cisco Systems, Inc.	183,311	$21,531,710
META	Meta Platforms, Inc.	33,647	$18,953,018
ROST	Ross Stores, Inc.	87,716	$18,670,350
HPE	Hewlett Packard Enterprise Co	389,859	$17,586,539
LHX	L3harris Technologies, Inc. /De/	58,802	$17,087,273
AMD	Advanced Micro Devices Inc	27,596	$16,030,792
KEYS	Keysight Technologies, Inc.	42,177	$14,764,902
FLEX	Flex Ltd.	82,478	$13,367,209
NXPI	NXP Semiconductors N.V.	43,796	$12,307,989
OSCR	Oscar Health, Inc.	419,030	$11,950,735
QCOM	Qualcomm Inc/De	64,638	$11,944,456
SMTC	Semtech Corp	64,439	$10,429,452
RIOT	Riot Platforms, Inc.	375,850	$10,290,773
MRVL	Marvell Technology, Inc.	34,370	$10,238,479
DOCN	DigitalOcean Holdings, Inc.	59,140	$9,286,754
SNX	Td Synnex Corp	32,036	$8,564,504
TWLO	Twilio Inc	40,019	$8,257,120
STM	STMicroelectronics N.V.	104,459	$7,822,934
ALAB	Astera Labs, Inc.	16,021	$7,738,463
NYT	New York Times Co	102,610	$7,180,647
GS	Goldman Sachs Group Inc	6,349	$6,421,188
VSH	Vishay Intertechnology Inc	117,521	$6,320,279
VIAV	Viavi Solutions Inc.	131,563	$6,282,133
ETSY	Etsy Inc	81,329	$6,126,513
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	157,785	$23,211,751
VZ	Verizon Communications Inc	438,693	$22,022,388
CAT	Caterpillar Inc	27,673	$19,605,213
APH	Amphenol Corp /De/	73,001	$18,447,352
V	Visa Inc.	58,496	$17,679,831
ASML	Asml Holding NV	11,069	$14,620,267
HOOD	Robinhood Markets, Inc.	197,016	$13,653,208
LRCX	Lam Research Corp	62,052	$13,258,030
AMAT	Applied Materials Inc /De	38,105	$13,023,907
PINS	Pinterest, Inc.	604,400	$11,084,696
ADP	Automatic Data Processing Inc	52,665	$10,700,474
BRO	Brown & Brown, Inc.	143,923	$9,385,218
FSLR	First Solar, Inc.	45,784	$9,031,351
AJG	Arthur J. Gallagher & Co.	40,089	$8,682,475
DE	Deere & Co	14,808	$8,341,346
CRCL	Circle Internet Group, Inc.	80,063	$7,638,810
KMB	Kimberly Clark Corp	70,927	$6,842,327
DUOL	Duolingo, Inc.	68,856	$6,787,135
BURL	Burlington Stores, Inc.	19,895	$6,473,435
ORLY	O Reilly Automotive Inc	63,175	$5,831,684
FCX	Freeport-Mcmoran Inc	95,306	$5,602,086
TER	Teradyne, Inc	18,762	$5,562,182
BNS	Bank Of Nova Scotia	79,003	$5,475,697
URI	United Rentals, Inc.	7,512	$5,472,942
COHR	Coherent Corp.	22,381	$5,331,378
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

345 tracked positions · $1,457,129,254 total · filing declares 345 positions · $1,456,509,471 · as of Jun 30, 2026

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

Showing 1–50 of 345 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BSX	Boston Scientific Corp Healthcare	Added	756,269	+385,335	$32,277,560	+38.7%	2.22%
INTU	Intuit Inc. Technology	NEW	114,377	NEW	$29,852,397	NEW	2.05%
FISV	Fiserv Inc	Added	573,594	+195,681	$28,134,785	+33.4%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Added	191,953	+55,349	$26,243,814	+13.2%	1.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	67,328	-13,262	$24,061,007	+3.8%	1.65%
DIS	Walt Disney Co Communication Services	Added	239,469	+94,960	$23,048,891	+65.5%	1.58%
CSCO	Cisco Systems, Inc. Technology	NEW	183,311	NEW	$21,531,710	NEW	1.48%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	38,470	+22,545	$20,252,146	+126.3%	1.39%
MELI	Mercadolibre Inc Consumer Cyclical	Added	11,469	+7,943	$19,467,365	+219.3%	1.34%
META	Meta Platforms, Inc. Communication Services	NEW	33,647	NEW	$18,953,018	NEW	1.30%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	87,716	NEW	$18,670,350	NEW	1.28%
SNPS	Synopsys Inc Technology	Added	41,280	+5,756	$18,413,769	+30.7%	1.26%
FTI	TechnipFMC plc Energy	Added	270,306	+218,219	$17,921,287	+397.7%	1.23%
HPE	Hewlett Packard Enterprise Co Technology	NEW	389,859	NEW	$17,586,539	NEW	1.21%
LMT	Lockheed Martin Corp Industrials	Reduced	34,450	-814	$17,550,897	−17.7%	1.20%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	58,802	NEW	$17,087,273	NEW	1.17%
GM	General Motors Co Consumer Cyclical	Reduced	214,984	-16,352	$16,570,966	−3.9%	1.14%
LDOS	Leidos Holdings, Inc. Technology	Added	158,116	+107,445	$16,281,204	+106.6%	1.12%
B	Barrick Mining Corp Basic Materials	Reduced	439,972	-124,087	$16,160,171	−29.8%	1.11%
AMD	Advanced Micro Devices Inc Technology	NEW	27,596	NEW	$16,030,792	NEW	1.10%
DELL	Dell Technologies Inc. Technology	Added	36,572	+35,351	$15,779,355	+7773.9%	1.08%
CVS	CVS HEALTH Corp Healthcare	Added	150,782	+144,926	$15,598,397	+3608.8%	1.07%
KEYS	Keysight Technologies, Inc. Technology	NEW	42,177	NEW	$14,764,902	NEW	1.01%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	553,687	+14,832	$14,761,295	−0.2%	1.01%
SU	Suncor Energy Inc Energy	Added	274,448	+230,829	$14,732,368	+410.9%	1.01%
BLK	BlackRock, Inc. Financial Services	Added	15,068	+4,868	$14,488,786	+47.7%	0.99%
TTD	Trade Desk, Inc. Communication Services	Added	774,907	+181,451	$14,010,318	+4.0%	0.96%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	1,016,327	+498,864	$13,527,312	+32.2%	0.93%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	181,836	+106,863	$13,455,864	+196.1%	0.92%
FLEX	Flex Ltd. Technology	NEW	82,478	NEW	$13,367,209	NEW	0.92%
UBER	Uber Technologies, Inc Technology	Added	174,874	+34,304	$12,618,907	+24.8%	0.87%
CSGP	Costar Group, Inc. Real Estate	Added	443,586	+191,518	$12,562,355	+23.5%	0.86%
NXPI	NXP Semiconductors N.V. Technology	NEW	43,796	NEW	$12,307,989	NEW	0.84%
CHKP	Check Point Software Technologies Ltd Technology	Added	92,938	+60,873	$12,214,841	+166.7%	0.84%
MS	Morgan Stanley Financial Services	Added	57,981	+43,912	$12,120,348	+423.5%	0.83%
OSCR	Oscar Health, Inc. Healthcare	NEW	419,030	NEW	$11,950,735	NEW	0.82%
QCOM	Qualcomm Inc/De Technology	NEW	64,638	NEW	$11,944,456	NEW	0.82%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	288,456	+102,451	$11,394,012	+25.7%	0.78%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	40,642	+33,834	$11,375,289	+339.8%	0.78%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	91,406	+86,351	$11,252,992	+1315.4%	0.77%
RBLX	Roblox Corp Communication Services	Reduced	202,316	-80,364	$11,001,944	−31.2%	0.76%
SMTC	Semtech Corp Technology	NEW	64,439	NEW	$10,429,452	NEW	0.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	24,857	-23,457	$10,331,314	−21.0%	0.71%
RIOT	Riot Platforms, Inc. Financial Services	NEW	375,850	NEW	$10,290,773	NEW	0.71%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	573,250	-886,504	$10,278,372	−55.7%	0.71%
MRVL	Marvell Technology, Inc. Technology	NEW	34,370	NEW	$10,238,479	NEW	0.70%
TEL	TE Connectivity plc Technology	Reduced	50,478	-24,586	$10,176,869	−35.1%	0.70%
HL	Hecla Mining Co/De/ Basic Materials	Added	640,524	+265,090	$9,883,285	+41.3%	0.68%
XYL	Xylem Inc. Industrials	Added	82,522	+18,933	$9,754,925	+28.4%	0.67%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	209,530	+175,143	$9,678,190	+422.4%	0.66%

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.