FORA Capital, LLC — 13F Holdings & Portfolio
CIK 1742435 · latest 13F-HR filed 2026-05-15
FORA Capital, LLC manages $1.36B in 13F-reported U.S. long-equity assets across 413 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BSX (1.71%), ORCL (1.70%), SOFI (1.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 225 new positions, exited 223, added to 116, and trimmed 66.
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.
$1.36B
Long-equity book
413
Distinct positions
2026-03-31
Filed 2026-05-15
+225 / −223 / ↑116 / ↓66
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOSTON SCIENTIFIC CORP$22.4M +2431.6%
- ORACLE CORP$20.4M +725.5%
- LOCKHEED MARTIN CORP$19.0M +821.7%
- EXXON MOBIL CORP$18.9M +442.7%
- VERIZON COMMUNICATIONS INC$17.0M +335.6%
Top Trims
- COSTCO WHOLESALE CORPORATION-$9.7M -84.3%
- CITIGROUP INC-$8.7M -93.8%
- DOLLAR GEN CORP-$5.5M -84.7%
- SEAGATE TECHNOLOGY HLDNGS PL-$5.2M -65.1%
- US BANCORP-$4.7M -73.0%
New Positions
- BARRICK MNG CORP$23.0M
- NEWMONT CORP$17.3M
- PETROLEO BRASILEIRO S A$14.8M
- ASML HLDG NV$14.6M
- UNITEDHEALTH GROUP INC$13.1M
Exited Positions
- NETFLIX INC$13.9M
- TAIWAN SEMICONDUCTOR MFG LTD$12.3M
- GE VERNOVA INC$11.6M
- AT&T INC$10.6M
- COREWEAVE INC$9.9M
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 | $23.3M | 1.71% | 370,934 | SH |
| 2 | ORACLE CORP | ORCL | 68389X105 | $23.2M | 1.70% | 157,785 | SH |
| 3 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $23.2M | 1.70% | 1,459,754 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $23.2M | 1.70% | 136,604 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $23.2M | 1.70% | 80,590 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $23.0M | 1.69% | 62,251 | SH |
| 7 | BARRICK MNG CORP | B | 06849F108 | $23.0M | 1.69% | 564,059 | SH |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $22.0M | 1.61% | 438,693 | SH |
| 9 | LOCKHEED MARTIN CORP | LMT | 539830109 | $21.3M | 1.56% | 35,264 | SH |
| 10 | FISERV INC | FISV | 337738108 | $21.1M | 1.54% | 377,913 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $19.6M | 1.44% | 27,673 | SH |
| 12 | VISA INC | V | 92826C839 | $17.7M | 1.30% | 58,496 | SH |
| 13 | NEWMONT CORP | NEM | 651639106 | $17.3M | 1.27% | 160,004 | SH |
| 14 | GENERAL MTRS CO | GM | 37045V100 | $17.2M | 1.26% | 231,336 | SH |
| 15 | CUMMINS INC | CMI | 231021106 | $16.4M | 1.20% | 30,563 | SH |
| 16 | ROBLOX CORP | RBLX | 771049103 | $16.0M | 1.17% | 282,680 | SH |
| 17 | TE CONNECTIVITY PLC | TEL | G87052109 | $15.7M | 1.15% | 75,064 | SH |
| 18 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $14.8M | 1.09% | 713,836 | SH |
| 19 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $14.8M | 1.08% | 538,855 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $14.6M | 1.07% | 11,069 | SH |
| 21 | SYNOPSYS INC | SNPS | 871607107 | $14.1M | 1.03% | 35,524 | SH |
| 22 | DISNEY WALT CO | DIS | 254687106 | $13.9M | 1.02% | 144,509 | SH |
| 23 | ROBINHOOD MKTS INC | HOOD | 770700102 | $13.6M | 1.00% | 197,016 | SH |
| 24 | THE TRADE DESK INC | TTD | 88339J105 | $13.5M | 0.99% | 593,456 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $13.3M | 0.97% | 62,052 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $13.1M | 0.96% | 48,314 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $13.0M | 0.95% | 38,105 | SH |
| 28 | FEDEX CORP | FDX | 31428X106 | $12.6M | 0.92% | 35,329 | SH |
| 29 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $11.8M | 0.87% | 68,785 | SH |
| 30 | SAP SE | SAP | 803054204 | $11.4M | 0.84% | 66,690 | SH |
| 31 | PINTEREST INC | PINS | 72352L106 | $11.1M | 0.81% | 604,400 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $11.0M | 0.81% | 53,411 | SH |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $10.7M | 0.78% | 52,665 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.6M | 0.77% | 31,321 | SH |
| 35 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $10.2M | 0.75% | 517,463 | SH |
| 36 | DOORDASH INC | DASH | 25809K105 | $10.2M | 0.75% | 67,993 | SH |
| 37 | VALE S A | VALE | 91912E105 | $10.2M | 0.75% | 640,450 | SH |
| 38 | COSTAR GROUP INC | CSGP | 22160N109 | $10.2M | 0.74% | 252,068 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.1M | 0.74% | 140,570 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $9.8M | 0.72% | 10,200 | SH |
| 41 | BROWN & BROWN INC | BRO | 115236101 | $9.4M | 0.69% | 143,923 | SH |
| 42 | AMPHENOL CORP | APH | 032095101 | $9.2M | 0.68% | 73,001 | SH |
| 43 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $9.1M | 0.66% | 186,005 | SH |
| 44 | FIRST SOLAR INC | FSLR | 336433107 | $9.0M | 0.66% | 45,784 | SH |
| 45 | WESTERN DIGITAL CORP | WDC | 958102105 | $9.0M | 0.66% | 33,374 | SH |
| 46 | IDEXX LABS INC | IDXX | 45168D104 | $8.9M | 0.66% | 15,925 | SH |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $8.9M | 0.65% | 31,993 | SH |
| 48 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $8.7M | 0.64% | 40,089 | SH |
| 49 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $8.6M | 0.63% | 64,721 | SH |
| 50 | DEERE & CO | DE | 244199105 | $8.3M | 0.61% | 14,808 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |