FORA Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), FORA Capital, LLC reported 345 stock positions worth $1.5 billion. Its top holding was Boston Scientific (BSX) at 2.2% of the portfolio, followed by Intuit (INTU, 2.0%) and Fiserv (FISV, 1.9%). Compared with Q1 2026, it opened 170 new positions, sold out of 238, added to 97 and reduced 78. The biggest buy was a new position in Intuit (INTU) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001742435
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0002073679-26-000086 ↗ filed Aug 13, 2026
Holdings Value
Holdings 345 stocks · $1.5B
| BSX Boston Scientific Corp. | 2.22% | 756,269 | $32.3M | Add +103.9% |
| INTU Intuit Inc. | 2.05% | 114,377 | $29.8M | New |
| FISV Fiserv Inc. | 1.93% | 573,594 | $28.1M | Add +51.8% |
| XOM Exxon Mobil Corp. | 1.80% | 191,953 | $26.2M | Add +40.5% |
| GOOGL Alphabet Inc. Class A | 1.65% | 67,328 | $24.0M | Reduce -16.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.58% | 239,469 | $23.0M | Add +65.7% |
| CSCO Cisco Systems Inc. | 1.48% | 183,311 | $21.5M | New |
| IDXX Idexx Laboratories Inc. | 1.39% | 38,470 | $20.2M | Add +141.6% |
| MELI MercadoLibre Inc. | 1.34% | 11,469 | $19.5M | Add +225.3% |
| META Meta Platforms Inc. Class A | 1.30% | 33,647 | $18.9M | New |
| ROST Ross Stores Inc. | 1.28% | 87,716 | $18.7M | New |
| SNPS Synopsys Inc. | 1.26% | 41,280 | $18.4M | Add +16.2% |
| FTI Technipfmc PLC | 1.23% | 270,306 | $17.9M | Add +418.9% |
| HPE Hewlett Packard Enterprise | 1.21% | 389,859 | $17.6M | New |
| LMT Lockheed Martin Corp. | 1.20% | 34,450 | $17.5M | Reduce -2.3% |
| LHX L3HARRIS Technologies Inc. | 1.17% | 58,802 | $17.1M | New |
| GM General Motors Co. | 1.14% | 214,984 | $16.6M | Reduce -7.1% |
| LDOS Leidos Holdings Inc. | 1.12% | 158,116 | $16.3M | Add +212.0% |
| B Barrick Mining Corp. | 1.11% | 439,972 | $16.2M | Reduce -22.0% |
| AMD Advanced Micro Devices | 1.10% | 27,596 | $16.0M | New |
| DELL Dell Technologies -C | 1.08% | 36,572 | $15.8M | Add +2895.3% |
| CVS CVS Health Corp. | 1.07% | 150,782 | $15.6M | Add +2474.8% |
| KEYS Keysight Technologies Inc. | 1.01% | 42,177 | $14.8M | New |
| SU Suncor Energy Inc. | 1.01% | 274,448 | $14.7M | Add +529.2% |
| WBD Warner Bros Discovery Inc. | 1.01% | 553,687 | $14.7M | Add +2.8% |
| BLK BlackRock Inc. | 0.99% | 15,068 | $14.5M | Add +47.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.96% | 774,907 | $14.0M | Add +30.6% |
| BMNR Bitmine Immersion Technologi | 0.93% | 1,016,327 | $13.5M | Add +96.4% |
| ELF Elf Beauty Inc. | 0.92% | 181,836 | $13.4M | Add +142.5% |
| FLEX Flex Ltd. | 0.92% | 82,478 | $13.4M | New |
| UBER Uber Technologies Inc. | 0.87% | 174,874 | $12.6M | Add +24.4% |
| CSGP Costar Group Inc. | 0.86% | 443,586 | $12.6M | Add +76.0% |
| NXPI NXP Semiconductors NV | 0.84% | 43,796 | $12.3M | New |
| CHKP Check Point Software Tech | 0.84% | 92,938 | $12.2M | Add +189.8% |
| MS Morgan Stanley | 0.83% | 57,981 | $12.1M | Add +312.1% |
| OSCR Oscar Health Inc. Class A | 0.82% | 419,030 | $12.0M | New |
| QCOM Qualcomm Inc. | 0.82% | 64,638 | $11.9M | New |
| CNQ Canadian Natural Resources | 0.78% | 288,456 | $11.4M | Add +55.1% |
| HII Huntington Ingalls Industrie | 0.78% | 40,642 | $11.4M | Add +497.0% |
| ICE Intercontinental Exchange Inc. | 0.77% | 91,406 | $11.3M | Add +1708.2% |
| RBLX Roblox Corp. Class A | 0.76% | 202,316 | $11.0M | Reduce -28.4% |
| SMTC Semtech Corp. | 0.72% | 64,439 | $10.4M | New |
| UNH Unitedhealth Group Inc. | 0.71% | 24,857 | $10.3M | Reduce -48.5% |
| RIOT Riot Platforms Inc. | 0.71% | 375,850 | $10.3M | New |
| SOFI Sofi Technologies Inc. | 0.71% | 573,250 | $10.3M | Reduce -60.7% |
| MRVL Marvell Technology Inc. | 0.70% | 34,370 | $10.2M | New |
| TEL Te Connectivity PLC | 0.70% | 50,478 | $10.2M | Reduce -32.8% |
| HL Hecla Mining Co. | 0.68% | 640,524 | $9.9M | Add +70.6% |
| XYL Xylem Inc. | 0.67% | 82,522 | $9.8M | Add +29.8% |
| LVS Las Vegas Sands Corp. | 0.66% | 209,530 | $9.7M | Add +509.3% |
| HUBS HubSpot Inc. | 0.66% | 52,742 | $9.6M | Add +162.6% |
| TYL Tyler Technologies Inc. | 0.66% | 32,743 | $9.6M | Add +305.6% |
| CF CF Industries Holdings Inc. | 0.66% | 88,163 | $9.5M | Add +615.1% |
| BAC Bank of America Corp. | 0.64% | 164,671 | $9.4M | Add +535.3% |
| DOCN Digitalocean Holdings Inc. | 0.64% | 59,140 | $9.3M | New |
| ACM Aecom | 0.63% | 131,911 | $9.2M | Add +249.3% |
| DKS Dick's Sporting Goods Inc. | 0.63% | 40,379 | $9.2M | Add +153.8% |
| SNX TD Synnex Corp. | 0.59% | 32,036 | $8.6M | New |
| KGS Kodiak Gas Services Inc. | 0.59% | 113,715 | $8.5M | Add +211.6% |
| CVX Chevron Corp. | 0.58% | 50,904 | $8.4M | Reduce -4.7% |
| TWLO Twilio Inc. Class A | 0.57% | 40,019 | $8.3M | New |
| HUT Hut 8 Corp. | 0.54% | 68,760 | $7.9M | Reduce -1.3% |
| STM Stmicroelectronics NV-NY SHS | 0.54% | 104,459 | $7.8M | New |
| ALAB Astera Labs Inc. | 0.53% | 16,021 | $7.7M | New |
| TRU Transunion | 0.52% | 105,487 | $7.6M | Add +262.4% |
| VALE Vale SA-SP ADR | 0.52% | 499,401 | $7.5M | Reduce -22.0% |
| SNDK Sandisk Corp. | 0.51% | 3,276 | $7.4M | Reduce -68.0% |
| NOC Northrop Grumman Corp. | 0.50% | 14,267 | $7.3M | Add +68.0% |
| AAOI Applied Optoelectronics Inc. | 0.50% | 48,974 | $7.3M | Add +47.7% |
| NYT New York Times Co. Class A | 0.49% | 102,610 | $7.2M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.49% | 437,230 | $7.1M | Reduce -38.8% |
| LITE Lumentum Holdings Inc. | 0.48% | 8,227 | $7.1M | Reduce -8.8% |
| EFX Equifax Inc. | 0.48% | 43,664 | $6.9M | Add +121.2% |
| POWL Powell Industries Inc. | 0.48% | 24,206 | $6.9M | Add +42.8% |
| WYNN WYNN Resorts Ltd. | 0.45% | 68,099 | $6.6M | Add +53.9% |
| MU Micron Technology Inc. | 0.45% | 5,729 | $6.6M | Reduce -81.7% |
| CIFR Cipher Digital Inc. | 0.44% | 262,487 | $6.4M | Reduce -42.9% |
| GS Goldman Sachs Group Inc. | 0.44% | 6,349 | $6.4M | New |
| VSH Vishay Intertechnology Inc. | 0.43% | 117,521 | $6.3M | New |
| VIAV Viavi Solutions Inc. | 0.43% | 131,563 | $6.3M | New |
| PTC PTC Inc. | 0.43% | 54,846 | $6.2M | Add +28.4% |
| ETSY Etsy Inc. | 0.42% | 81,329 | $6.1M | New |
| J Jacobs Solutions Inc. | 0.41% | 47,114 | $5.9M | Add +154.4% |
| BB Blackberry Ltd. | 0.41% | 469,422 | $5.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 7,621 | $5.8M | New |
| CACI Caci International Inc. Class A | 0.40% | 12,425 | $5.8M | New |
| AXTI Axt Inc. | 0.39% | 78,441 | $5.7M | New |
| NEM Newmont Corp. | 0.39% | 60,245 | $5.6M | Reduce -62.4% |
| PLNT Planet Fitness Inc. Class A | 0.39% | 107,489 | $5.6M | New |
| ISRG Intuitive Surgical Inc. | 0.37% | 13,702 | $5.4M | New |
| AVAV Aerovironment Inc. | 0.37% | 32,721 | $5.4M | Add +247.5% |
| FIG Figma Inc. Class A | 0.36% | 293,072 | $5.3M | Add +137.2% |
| ULTA Ulta Beauty Inc. | 0.36% | 11,716 | $5.3M | New |
| PNR Pentair PLC | 0.36% | 68,524 | $5.3M | Add +1.0% |
| LEU Centrus Energy Corp. Class A | 0.36% | 30,907 | $5.2M | Add +513.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 53,937 | $5.1M | Reduce -27.7% |
| LULU Lululemon Athletica Inc. | 0.35% | 44,825 | $5.1M | Add +30.4% |
| RMBS Rambus Inc. | 0.35% | 38,223 | $5.1M | Add +152.3% |
| ARM Arm Holdings PLC-ADR | 0.34% | 14,142 | $5.0M | New |
| BTSG Brightspring Health Services | 0.34% | 71,079 | $5.0M | Add +93.2% |
Portfolio Sells Q1 2026 → Q2 2026
| ORCL Oracle Corp. | Sold out | 0.00% | −1.70 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.61 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.44 |
| MSFT Microsoft Corp. | Reduce -78.8% | 0.34% | −1.35 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.30 |
| CMI Cummins Inc. | Reduce -97.9% | 0.03% | −1.17 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.07 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.00 |
| SOFI Sofi Technologies Inc. | Reduce -60.7% | 0.71% | −0.99 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.97 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.95 |
| NEM Newmont Corp. | Reduce -62.4% | 0.39% | −0.88 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.81 |
| FDX FedEx Corp. | Reduce -84.3% | 0.12% | −0.80 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.78 |
| DASH DoorDash Inc. Class A | Reduce -97.6% | 0.02% | −0.73 |
| SCCO Southern Copper Corp. | Reduce -82.0% | 0.15% | −0.72 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.69 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.68 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.66 |
| SAP Sap SE-Sponsored ADR | Reduce -74.6% | 0.18% | −0.66 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.64 |
| DE Deere & Co. | Sold out | 0.00% | −0.61 |
| CDNS Cadence Design SYS Inc. | Reduce -94.8% | 0.04% | −0.61 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -38.8% | 0.49% | −0.60 |
| MOH Molina Healthcare Inc. | Reduce -95.3% | 0.05% | −0.58 |
| B Barrick Mining Corp. | Reduce -22.0% | 1.11% | −0.58 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.56 |
| EQNR Equinor ASA-Spon ADR | Reduce -85.1% | 0.06% | −0.52 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.50 |
| DUOL Duolingo | Sold out | 0.00% | −0.50 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.47 |
| WDC Western Digital Corp. | Reduce -87.0% | 0.19% | −0.47 |
| TEL Te Connectivity PLC | Reduce -32.8% | 0.70% | −0.45 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.43 |
| RBLX Roblox Corp. Class A | Reduce -28.4% | 0.76% | −0.42 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.41 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.41 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.40 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.40 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.39 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.39 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.39 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.38 |
| OVV Ovintiv Inc. | Reduce -90.1% | 0.03% | −0.37 |
| GLW Corning Inc. | Sold out | 0.00% | −0.37 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.37 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.36 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 1.20% | −0.36 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2026 → Q2 2026
| INTU Intuit Inc. | New | 2.05% | +2.05 |
| CSCO Cisco Systems Inc. | New | 1.48% | +1.48 |
| META Meta Platforms Inc. Class A | New | 1.30% | +1.30 |
| ROST Ross Stores Inc. | New | 1.28% | +1.28 |
| HPE Hewlett Packard Enterprise | New | 1.21% | +1.21 |
| LHX L3HARRIS Technologies Inc. | New | 1.17% | +1.17 |
| AMD Advanced Micro Devices | New | 1.10% | +1.10 |
| DELL Dell Technologies -C | Add +2895.3% | 1.08% | +1.07 |
| CVS CVS Health Corp. | Add +2474.8% | 1.07% | +1.04 |
| KEYS Keysight Technologies Inc. | New | 1.01% | +1.01 |
| FTI Technipfmc PLC | Add +418.9% | 1.23% | +0.97 |
| FLEX Flex Ltd. | New | 0.92% | +0.92 |
| MELI MercadoLibre Inc. | Add +225.3% | 1.34% | +0.89 |
| NXPI NXP Semiconductors NV | New | 0.84% | +0.84 |
| OSCR Oscar Health Inc. Class A | New | 0.82% | +0.82 |
| QCOM Qualcomm Inc. | New | 0.82% | +0.82 |
| SU Suncor Energy Inc. | Add +529.2% | 1.01% | +0.80 |
| IDXX Idexx Laboratories Inc. | Add +141.6% | 1.39% | +0.73 |
| SMTC Semtech Corp. | New | 0.72% | +0.72 |
| ICE Intercontinental Exchange Inc. | Add +1708.2% | 0.77% | +0.71 |
| RIOT Riot Platforms Inc. | New | 0.71% | +0.71 |
| MRVL Marvell Technology Inc. | New | 0.70% | +0.70 |
| MS Morgan Stanley | Add +312.1% | 0.83% | +0.66 |
| DOCN Digitalocean Holdings Inc. | New | 0.64% | +0.64 |
| HII Huntington Ingalls Industrie | Add +497.0% | 0.78% | +0.59 |
| ELF Elf Beauty Inc. | Add +142.5% | 0.92% | +0.59 |
| SNX TD Synnex Corp. | New | 0.59% | +0.59 |
| TWLO Twilio Inc. Class A | New | 0.57% | +0.57 |
| DIS The Walt Disney Co. | Add +65.7% | 1.58% | +0.56 |
| BAC Bank of America Corp. | Add +535.3% | 0.64% | +0.55 |
| LDOS Leidos Holdings Inc. | Add +212.0% | 1.12% | +0.54 |
| CF CF Industries Holdings Inc. | Add +615.1% | 0.66% | +0.54 |
| STM Stmicroelectronics NV-NY SHS | New | 0.54% | +0.54 |
| ALAB Astera Labs Inc. | New | 0.53% | +0.53 |
| LVS Las Vegas Sands Corp. | Add +509.3% | 0.66% | +0.53 |
| BSX Boston Scientific Corp. | Add +103.9% | 2.22% | +0.51 |
| CHKP Check Point Software Tech | Add +189.8% | 0.84% | +0.50 |
| NYT New York Times Co. Class A | New | 0.49% | +0.49 |
| TYL Tyler Technologies Inc. | Add +305.6% | 0.66% | +0.45 |
| GS Goldman Sachs Group Inc. | New | 0.44% | +0.44 |
| VSH Vishay Intertechnology Inc. | New | 0.43% | +0.43 |
| VIAV Viavi Solutions Inc. | New | 0.43% | +0.43 |
| KGS Kodiak Gas Services Inc. | Add +211.6% | 0.59% | +0.43 |
| ETSY Etsy Inc. | New | 0.42% | +0.42 |
| BB Blackberry Ltd. | New | 0.41% | +0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.40% | +0.40 |
| ACM Aecom | Add +249.3% | 0.63% | +0.40 |
| DKS Dick's Sporting Goods Inc. | Add +153.8% | 0.63% | +0.40 |
| CACI Caci International Inc. Class A | New | 0.40% | +0.40 |
| AXTI Axt Inc. | New | 0.39% | +0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 345 | $1.5B | BSX, INTU, FISV, XOM, GOOGL |
| Q1 2026 | 413 | $1.4B | BSX, ORCL, SOFI, XOM, GOOGL |
| Q4 2025 | 411 | $827.1M | GOOGL, HOOD, SOFI, NFLX, MSFT |
| Q3 2025 | 456 | $566.0M | NVDA, MSFT, GOOGL, APP, PLTR |
| Q2 2025 | 477 | $900.6M | AVGO, NFLX, GE, BRK.B, GEV |
| Q1 2025 | 484 | $986.0M | ORCL, CSCO, MSFT, GEV, MRVL |
| Q4 2024 | 370 | $873.9M | QCOM, BKNG, APO, PEP, MCHP |
| Q3 2024 | 421 | $850.4M | APP, CEG, BA, PLTR, CAVA |
| Q2 2024 | 348 | $820.1M | CEG, ADI, ABNB, FSLR, VRT |
| Q1 2024 | 389 | $1.2B | UNH, CSCO, PEP, MCD, AAPL |