FORA Capital, LLC — 13F Holdings & Portfolio
CIK 1742435 · latest 13F-HR filed 2026-08-13
FORA Capital, LLC manages $1.46B in 13F-reported U.S. long-equity assets across 345 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BSX (2.22%), INTU (2.05%), FISV (1.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 171 new positions, exited 239, added to 99, and trimmed 67.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 900
MIAMI, FL 33131
$1.46B
Long-equity book
345
Distinct positions
2026-06-30
Filed 2026-08-13
+171 / −239 / ↑99 / ↓67
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$15.6M +7769.7%
- CVS HEALTH CORP$15.2M +3608.6%
- TECHNIPFMC PLC$14.3M +397.8%
- MERCADOLIBRE INC$13.4M +219.5%
- SUNCOR ENERGY INC NEW$11.9M +411.2%
Top Trims
- MICROSOFT CORP-$18.1M -78.6%
- CUMMINS INC-$16.0M -97.2%
- SOFI TECHNOLOGIES INC-$12.9M -55.7%
- NEWMONT CORP-$11.7M -67.5%
- FEDEX CORP-$10.8M -86.2%
New Positions
- INTUIT$29.8M
- CISCO SYS INC$21.5M
- META PLATFORMS INC$18.9M
- ROSS STORES INC$18.7M
- HEWLETT PACKARD ENTERPRISE C$17.6M
Exited Positions
- ORACLE CORP$23.2M
- VERIZON COMMUNICATIONS INC$22.0M
- CATERPILLAR INC$19.6M
- VISA INC$17.7M
- ASML HLDG NV$14.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $32.3M | 2.22% | 756,269 | SH |
| 2 | INTUIT | INTU | 461202103 | $29.8M | 2.05% | 114,377 | SH |
| 3 | FISERV INC | FISV | 337738108 | $28.1M | 1.93% | 573,594 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $26.2M | 1.80% | 191,953 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $24.0M | 1.65% | 67,328 | SH |
| 6 | DISNEY WALT CO | DIS | 254687106 | $23.0M | 1.58% | 239,469 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $21.5M | 1.48% | 183,311 | SH |
| 8 | IDEXX LABS INC | IDXX | 45168D104 | $20.2M | 1.39% | 38,470 | SH |
| 9 | MERCADOLIBRE INC | MELI | 58733R102 | $19.5M | 1.34% | 11,469 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $18.9M | 1.30% | 33,647 | SH |
| 11 | ROSS STORES INC | ROST | 778296103 | $18.7M | 1.28% | 87,716 | SH |
| 12 | SYNOPSYS INC | SNPS | 871607107 | $18.4M | 1.26% | 41,280 | SH |
| 13 | TECHNIPFMC PLC | FTI | G87110105 | $17.9M | 1.23% | 270,306 | SH |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $17.6M | 1.21% | 389,859 | SH |
| 15 | LOCKHEED MARTIN CORP | LMT | 539830109 | $17.5M | 1.20% | 34,450 | SH |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $17.1M | 1.17% | 58,802 | SH |
| 17 | GENERAL MTRS CO | GM | 37045V100 | $16.6M | 1.14% | 214,984 | SH |
| 18 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $16.3M | 1.12% | 158,116 | SH |
| 19 | BARRICK MNG CORP | B | 06849F108 | $16.2M | 1.11% | 439,972 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.0M | 1.10% | 27,596 | SH |
| 21 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $15.8M | 1.08% | 36,572 | SH |
| 22 | CVS HEALTH CORP | CVS | 126650100 | $15.6M | 1.07% | 150,782 | SH |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $14.8M | 1.01% | 42,177 | SH |
| 24 | SUNCOR ENERGY INC NEW | SU | 867224107 | $14.7M | 1.01% | 274,448 | SH |
| 25 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $14.7M | 1.01% | 553,687 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $14.5M | 0.99% | 15,068 | SH |
| 27 | THE TRADE DESK INC | TTD | 88339J105 | $14.0M | 0.96% | 774,907 | SH |
| 28 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $13.5M | 0.93% | 1,016,327 | SH |
| 29 | E L F BEAUTY INC | ELF | 26856L103 | $13.4M | 0.92% | 181,836 | SH |
| 30 | FLEX LTD | FLEX | Y2573F102 | $13.4M | 0.92% | 82,478 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $12.6M | 0.87% | 174,874 | SH |
| 32 | COSTAR GROUP INC | CSGP | 22160N109 | $12.6M | 0.86% | 443,586 | SH |
| 33 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $12.3M | 0.84% | 43,796 | SH |
| 34 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $12.2M | 0.84% | 92,938 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $12.1M | 0.83% | 57,981 | SH |
| 36 | OSCAR HEALTH INC | OSCR | 687793109 | $12.0M | 0.82% | 419,030 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $11.9M | 0.82% | 64,638 | SH |
| 38 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $11.4M | 0.78% | 288,456 | SH |
| 39 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $11.4M | 0.78% | 40,642 | SH |
| 40 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $11.3M | 0.77% | 91,406 | SH |
| 41 | ROBLOX CORP | RBLX | 771049103 | $11.0M | 0.76% | 202,316 | SH |
| 42 | SEMTECH CORP | SMTC | 816850101 | $10.4M | 0.72% | 64,439 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $10.3M | 0.71% | 24,857 | SH |
| 44 | RIOT PLATFORMS INC | RIOT | 767292105 | $10.3M | 0.71% | 375,850 | SH |
| 45 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $10.3M | 0.71% | 573,250 | SH |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $10.2M | 0.70% | 34,370 | SH |
| 47 | TE CONNECTIVITY PLC | TEL | G87052109 | $10.2M | 0.70% | 50,478 | SH |
| 48 | HECLA MINING COMPANY | HL | 422704106 | $9.9M | 0.68% | 640,524 | SH |
| 49 | XYLEM INC | XYL | 98419M100 | $9.8M | 0.67% | 82,522 | SH |
| 50 | LAS VEGAS SANDS CORP | LVS | 517834107 | $9.7M | 0.66% | 209,530 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.46B | 345 | 0002073679-26-000086 |
| 2026-03-31 | 2026-05-15 | $1.36B | 413 | 0002073679-26-000053 |
| 2025-12-31 | 2026-02-13 | $827.1M | 411 | 0002073679-26-000022 |
| 2025-09-30 | 2025-11-13 | $566.0M | 456 | 0001742435-25-000008 |