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FORA Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,456,509,471
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $32,277,560
- INTUIT · COM · 461202103 · shares: $29,844,390
- FISERV INC · COM · 337738108 · shares: $28,129,049
- EXXON MOBIL CORP · COM · 30231G102 · shares: $26,197,745
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,042,828
- DISNEY WALT CO · COM · 254687106 · shares: $23,042,904
- CISCO SYS INC · COM · 17275R102 · shares: $21,518,878
- IDEXX LABS INC · COM · 45168D104 · shares: $20,244,068
- MERCADOLIBRE INC · COM · 58733R102 · shares: $19,469,028
- META PLATFORMS INC · CL A · 30303M102 · shares: $18,944,270
Reported holdings
345 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 13,200 shares | $4,922,016 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 227,265 shares | $4,857,789 |
| OKLO INC | COM CL A | 02156V109 | — | 91,248 shares | $4,777,745 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,795 shares | $4,625,017 |
| MAXLINEAR INC | COM | 57776J100 | — | 34,629 shares | $4,435,628 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 58,166 shares | $4,423,233 |
| RBC BEARINGS INC | COM | 75524B104 | — | 6,870 shares | $4,419,745 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 95,352 shares | $4,361,400 |
| NIKE INC | CL B | 654106103 | — | 103,174 shares | $4,233,229 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 87,902 shares | $3,941,965 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 24,119 shares | $3,871,823 |
| GARTNER INC | COM | 366651107 | — | 29,452 shares | $3,818,157 |
| METLIFE INC | COM | 59156R108 | — | 45,013 shares | $3,808,549 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 74,332 shares | $3,707,680 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 32,209 shares | $3,678,267 |
| OUSTER INC | COM NEW | 68989M202 | — | 58,027 shares | $3,627,848 |
| BP PLC | SPONSORED ADR | 055622104 | — | 96,729 shares | $3,574,136 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 25,967 shares | $3,555,661 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 56,389 shares | $3,499,783 |
| TRIMBLE INC | COM | 896239100 | — | 67,684 shares | $3,463,390 |
| HINGE HEALTH INC | CL A | 433313103 | — | 40,769 shares | $3,384,642 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 20,244 shares | $3,356,252 |
| AON PLC | SHS CL A | G0403H108 | — | 9,841 shares | $3,263,275 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 72,003 shares | $3,236,534 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 50,493 shares | $3,197,216 |
| DILLARDS INC | CL A | 254067101 | — | 5,993 shares | $3,168,559 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 319,446 shares | $3,109,806 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 56,908 shares | $3,108,884 |
| CLEAN HARBORS INC | COM | 184496107 | — | 10,374 shares | $3,099,128 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 75,524 shares | $2,935,617 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,849 shares | $2,895,658 |
| CBRE GROUP INC | CL A | 12504L109 | — | 21,356 shares | $2,876,653 |
| NETAPP INC | COM | 64110D104 | — | 18,113 shares | $2,802,805 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,329 shares | $2,764,369 |
| WAYFAIR INC | CL A | 94419L101 | — | 29,739 shares | $2,744,314 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 29,544 shares | $2,724,252 |
| ENERSYS | COM | 29275Y102 | — | 11,562 shares | $2,705,508 |
| COPART INC | COM | 217204106 | — | 95,562 shares | $2,694,848 |
| SAP SE | SPON ADR | 803054204 | — | 16,917 shares | $2,607,840 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 559,273 shares | $2,583,841 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 25,430 shares | $2,565,887 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 18,232 shares | $2,562,416 |
| CENTENE CORP DEL | COM | 15135B101 | — | 39,112 shares | $2,510,599 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 17,742 shares | $2,471,460 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 56,644 shares | $2,444,188 |
| CENTURY ALUM CO | COM | 156431108 | — | 52,743 shares | $2,426,705 |
| SEZZLE INC | COM | 78435P105 | — | 14,074 shares | $2,415,661 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 365,316 shares | $2,380,033 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 133,063 shares | $2,359,206 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 408,882 shares | $2,340,849 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 91,382 shares | $2,339,379 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 54,521 shares | $2,322,049 |
| RH | COM | 74967X103 | — | 13,921 shares | $2,295,433 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 33,225 shares | $2,279,235 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,263 shares | $2,272,099 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,946 shares | $2,231,961 |
| ECHOSTAR CORP | CL A | 278768106 | — | 21,533 shares | $2,186,245 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 12,393 shares | $2,159,604 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 43,655 shares | $2,108,973 |
| MATTEL INC | COM | 577081102 | — | 151,122 shares | $2,099,084 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 7,990 shares | $2,087,547 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 21,871 shares | $2,048,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 11,365 shares | $2,043,313 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 14,909 shares | $2,001,235 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 11,541 shares | $2,000,055 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 13,332 shares | $1,998,733 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 22,872 shares | $1,858,807 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 78,079 shares | $1,807,528 |
| TESLA INC | COM | 88160R101 | — | 4,233 shares | $1,779,129 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 45,882 shares | $1,776,551 |
| ZSCALER INC | COM | 98980G102 | — | 12,568 shares | $1,774,098 |
| FEDEX CORP | COM | 31428X106 | — | 5,565 shares | $1,742,290 |
| WOODWARD INC | COM | 980745103 | — | 4,001 shares | $1,702,585 |
| PARSONS CORP DEL | COM | 70202L102 | — | 31,798 shares | $1,664,943 |
| ALCOA CORP | COM | 013872106 | — | 31,729 shares | $1,654,350 |
| ACUITY INC | COM | 00508Y102 | — | 4,369 shares | $1,646,632 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4,760 shares | $1,610,355 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 30,377 shares | $1,590,843 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,209 shares | $1,568,586 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 11,758 shares | $1,566,753 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 44,129 shares | $1,562,607 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,364 shares | $1,558,479 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 27,289 shares | $1,550,151 |
| CHEFS WHSE INC | COM | 163086101 | — | 15,800 shares | $1,518,380 |
| ELASTIC N V | ORD SHS | N14506104 | — | 26,078 shares | $1,487,228 |
| HASBRO INC | COM | 418056107 | — | 17,943 shares | $1,481,643 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 147,269 shares | $1,475,635 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 18,457 shares | $1,471,576 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,619 shares | $1,452,630 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 99,690 shares | $1,449,761 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 17,267 shares | $1,442,139 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,823 shares | $1,427,608 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 4,205 shares | $1,408,759 |
| APTIV PLC | COM SHS | G3265R107 | — | 22,701 shares | $1,393,841 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 13,235 shares | $1,385,572 |
| MYR GROUP INC | COM | 55405W104 | — | 2,688 shares | $1,345,639 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,147 shares | $1,338,826 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,408 shares | $1,303,706 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,775 shares | $1,302,069 |
| EXELIXIS INC | COM | 30161Q104 | — | 23,067 shares | $1,255,306 |