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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) |
|---|---|---|---|---|---|
| RESMED INC | COM | 761152107 | — | 6,357 shares | $1,238,788 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 10,297 shares | $1,225,960 |
| SHELL PLC | SPON ADS | 780259305 | — | 15,133 shares | $1,173,412 |
| STIFEL FINL CORP | COM | 860630102 | — | 16,438 shares | $1,146,961 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,282 shares | $1,133,035 |
| WHITEFIBER INC | SHS | G96115103 | — | 28,822 shares | $1,119,734 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 13,833 shares | $1,097,095 |
| BEST BUY INC | COM | 086516101 | — | 13,877 shares | $1,052,847 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 13,582 shares | $1,044,319 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 30,649 shares | $1,042,066 |
| AMAZON COM INC | COM | 023135106 | — | 4,367 shares | $1,040,394 |
| AGNC INVT CORP | COM | 00123Q104 | — | 95,046 shares | $1,035,526 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 46,255 shares | $1,034,261 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 65,081 shares | $1,033,486 |
| AUTOZONE INC | COM | 053332102 | — | 322 shares | $1,028,635 |
| NUVALENT INC | COM | 670703107 | — | 8,178 shares | $1,009,983 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 10,902 shares | $963,191 |
| INCYTE CORP | COM | 45337C102 | — | 8,458 shares | $958,968 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,914 shares | $937,884 |
| AUTONATION INC | COM | 05329W102 | — | 5,042 shares | $937,307 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,113 shares | $934,430 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 88,592 shares | $911,611 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,394 shares | $908,457 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 35,140 shares | $901,692 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 58,962 shares | $882,071 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,841 shares | $881,279 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 27,887 shares | $875,372 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,625 shares | $842,473 |
| CONCENTRIX CORP | COM | 20602D101 | — | 37,571 shares | $841,778 |
| NUTRIEN LTD | COM | 67077M108 | — | 13,356 shares | $840,760 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 33,807 shares | $832,497 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,368 shares | $817,689 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 18,462 shares | $795,342 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 4,069 shares | $788,328 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,922 shares | $783,772 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,033 shares | $759,101 |
| GENPACT LIMITED | SHS | G3922B107 | — | 27,496 shares | $756,689 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,834 shares | $749,231 |
| EPAM SYS INC | COM | 29414B104 | — | 9,352 shares | $741,894 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,045 shares | $696,056 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 24,829 shares | $679,321 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 16,129 shares | $679,192 |
| ARCHROCK INC | COM | 03957W106 | — | 16,191 shares | $659,378 |
| STANTEC INC | COM | 85472N109 | — | 9,434 shares | $649,908 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,298 shares | $646,266 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,593 shares | $640,344 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,633 shares | $630,088 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 13,378 shares | $628,899 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 19,196 shares | $619,262 |
| SERVICENOW INC | COM | 81762P102 | — | 6,228 shares | $618,315 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,647 shares | $618,135 |
| CORECIVIC INC | COM | 21871N101 | — | 20,224 shares | $614,202 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 461 shares | $614,042 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,815 shares | $604,411 |
| PITNEY BOWES INC | COM | 724479100 | — | 34,089 shares | $597,239 |
| AEHR TEST SYS | COM | 00760J108 | — | 5,984 shares | $575,241 |
| WALMART INC | COM | 931142103 | — | 5,068 shares | $573,798 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,407 shares | $567,788 |
| HEARTFLOW INC | COM | 42238D107 | — | 18,846 shares | $552,753 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,781 shares | $546,581 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 8,414 shares | $529,408 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 59,509 shares | $520,703 |
| CALIX INC | COM | 13100M509 | — | 13,808 shares | $515,314 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 6,054 shares | $508,959 |
| AMDOCS LTD | SHS | G02602103 | — | 10,068 shares | $508,836 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,504 shares | $506,923 |
| STATE STR CORP | COM | 857477103 | — | 2,982 shares | $505,568 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,488 shares | $503,137 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 34,115 shares | $495,008 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 15,772 shares | $494,609 |
| MOOG INC | CL A | 615394202 | — | 1,161 shares | $491,625 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 26,367 shares | $489,635 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 36,874 shares | $488,949 |
| OVINTIV INC | COM | 69047Q102 | — | 9,274 shares | $488,276 |
| CME GROUP INC | COM | 12572Q105 | — | 2,191 shares | $483,948 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 741 shares | $471,298 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,250 shares | $464,875 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 45,338 shares | $463,807 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 14,290 shares | $462,424 |
| CUMMINS INC | COM | 231021106 | — | 648 shares | $462,153 |
| TELUS CORPORATION | COM | 87971M103 | — | 43,506 shares | $460,075 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 8,320 shares | $456,934 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 7,420 shares | $450,023 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,853 shares | $445,590 |
| KENNAMETAL INC | COM | 489170100 | — | 12,641 shares | $443,256 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 12,220 shares | $440,042 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,099 shares | $420,933 |
| SHARPLINK INC | COM NEW | 820014405 | — | 86,184 shares | $414,975 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 22,645 shares | $403,307 |
| BOEING CO | COM | 097023105 | — | 1,779 shares | $385,171 |
| FORTINET INC | COM | 34959E109 | — | 2,428 shares | $372,940 |
| GRAIL INC | COM | 384747101 | — | 5,406 shares | $368,851 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,385 shares | $354,518 |
| DOXIMITY INC | CL A | 26622P107 | — | 17,024 shares | $352,737 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 31,099 shares | $352,040 |
| APPLE INC | COM | 037833100 | — | 1,181 shares | $341,474 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 10,847 shares | $333,762 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 11,316 shares | $331,558 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 25,594 shares | $329,906 |
| AUTODESK INC | COM | 052769106 | — | 1,642 shares | $319,106 |