FORA Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), FORA Capital, LLC reported 413 stock positions worth $1.4 billion. Its top holding was Boston Scientific (BSX) at 1.7% of the portfolio, followed by Oracle (ORCL, 1.7%) and Sofi Technologies (SOFI, 1.7%). Compared with Q4 2025, it opened 225 new positions, sold out of 223, added to 124 and reduced 64. The biggest buy was a new position in Barrick Mining (B) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001742435
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0002073679-26-000053 ↗ filed May 15, 2026
Holdings Value
Holdings 413 stocks · $1.4B
| BSX Boston Scientific Corp. | 1.71% | 370,934 | $23.3M | Add +3043.8% |
| ORCL Oracle Corp. | 1.70% | 157,785 | $23.2M | Add +993.6% |
| SOFI Sofi Technologies Inc. | 1.70% | 1,459,754 | $23.2M | Add +175.3% |
| XOM Exxon Mobil Corp. | 1.70% | 136,604 | $23.2M | Add +284.9% |
| GOOGL Alphabet Inc. Class A | 1.70% | 80,590 | $23.2M | Add +81.7% |
| MSFT Microsoft Corp. | 1.69% | 62,251 | $23.0M | Add +117.1% |
| B Barrick Mining Corp. | 1.69% | 564,059 | $23.0M | New |
| VZ Verizon Communications Inc. | 1.61% | 438,693 | $22.0M | Add +253.5% |
| LMT Lockheed Martin Corp. | 1.56% | 35,264 | $21.3M | Add +637.7% |
| FISV Fiserv Inc. | 1.54% | 377,913 | $21.1M | Add +88.1% |
| CAT Caterpillar Inc. | 1.44% | 27,673 | $19.6M | Add +21.6% |
| V Visa Inc. Class A | 1.30% | 58,496 | $17.7M | Add +401.2% |
| NEM Newmont Corp. | 1.27% | 160,004 | $17.3M | New |
| GM General Motors Co. | 1.26% | 231,336 | $17.2M | Add +182.5% |
| CMI Cummins Inc. | 1.20% | 30,563 | $16.4M | Add +1171.9% |
| RBLX Roblox Corp. Class A | 1.17% | 282,680 | $16.0M | Add +70.4% |
| TEL Te Connectivity PLC | 1.15% | 75,064 | $15.7M | Add +172.9% |
| PBR Petroleo Brasileiro-Spon ADR | 1.09% | 713,836 | $14.8M | New |
| WBD Warner Bros Discovery Inc. | 1.08% | 538,855 | $14.8M | Add +1760.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.07% | 11,069 | $14.6M | New |
| SNPS Synopsys Inc. | 1.03% | 35,524 | $14.1M | Add +2382.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 144,509 | $13.9M | Add +556.8% |
| HOOD Robinhood Markets Inc. Class A | 1.00% | 197,016 | $13.6M | Add +60.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.99% | 593,456 | $13.5M | Add +140.8% |
| LRCX Lam Research Corp. | 0.97% | 62,052 | $13.3M | Add +333.8% |
| UNH Unitedhealth Group Inc. | 0.96% | 48,314 | $13.1M | New |
| AMAT Applied Materials Inc. | 0.95% | 38,105 | $13.0M | Add +193.8% |
| FDX FedEx Corp. | 0.92% | 35,329 | $12.6M | New |
| SCCO Southern Copper Corp. | 0.87% | 68,785 | $11.8M | Add +913.6% |
| SAP Sap SE-Sponsored ADR | 0.84% | 66,690 | $11.4M | Add +266.4% |
| PINS Pinterest Inc. Class A | 0.81% | 604,400 | $11.1M | Add +277.0% |
| CVX Chevron Corp. | 0.81% | 53,411 | $11.0M | Reduce -24.9% |
| ADP Automatic Data Processing | 0.78% | 52,665 | $10.7M | New |
| MU Micron Technology Inc. | 0.77% | 31,321 | $10.6M | Add +82.4% |
| BMNR Bitmine Immersion Technologi | 0.75% | 517,463 | $10.2M | New |
| DASH DoorDash Inc. Class A | 0.75% | 67,993 | $10.2M | New |
| VALE Vale SA-SP ADR | 0.75% | 640,450 | $10.2M | New |
| CSGP Costar Group Inc. | 0.74% | 252,068 | $10.2M | New |
| UBER Uber Technologies Inc. | 0.74% | 140,570 | $10.1M | Add +679.4% |
| BLK BlackRock Inc. | 0.72% | 10,200 | $9.8M | New |
| BRO Brown & Brown Inc. | 0.69% | 143,923 | $9.4M | Add +709.9% |
| APH Amphenol Corp. Class A | 0.68% | 73,001 | $9.2M | Add +55.8% |
| CNQ Canadian Natural Resources | 0.66% | 186,005 | $9.1M | New |
| FSLR First Solar Inc. | 0.66% | 45,784 | $9.0M | New |
| WDC Western Digital Corp. | 0.66% | 33,374 | $9.0M | Reduce -45.6% |
| IDXX Idexx Laboratories Inc. | 0.66% | 15,925 | $8.9M | New |
| CDNS Cadence Design SYS Inc. | 0.65% | 31,993 | $8.9M | Add +361.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 40,089 | $8.7M | New |
| MOH Molina Healthcare Inc. | 0.63% | 64,721 | $8.6M | Add +92358.6% |
| DE Deere & Co. | 0.61% | 14,808 | $8.3M | Add +587.8% |
| EQNR Equinor ASA-Spon ADR | 0.58% | 187,663 | $7.9M | Add +398.6% |
| LDOS Leidos Holdings Inc. | 0.58% | 50,671 | $7.9M | Add +438.8% |
| CRCL Circle Internet Group Inc. | 0.56% | 80,063 | $7.6M | New |
| IT Gartner Inc. | 0.56% | 48,076 | $7.6M | New |
| XYL Xylem Inc. | 0.56% | 63,589 | $7.6M | New |
| AON Aon PLC Class A | 0.53% | 22,617 | $7.3M | Add +175.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.52% | 207,141 | $7.1M | Reduce -6.7% |
| HL Hecla Mining Co. | 0.51% | 375,434 | $7.0M | Add +806.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.51% | 74,614 | $7.0M | New |
| KMB Kimberly-Clark Corp. | 0.50% | 70,927 | $6.8M | Add +54.3% |
| DUOL Duolingo | 0.50% | 68,856 | $6.8M | New |
| SNDK Sandisk Corp. | 0.48% | 10,237 | $6.5M | Reduce -77.8% |
| BURL Burlington Stores Inc. | 0.47% | 19,895 | $6.5M | Add +189.6% |
| AA Alcoa Corp. | 0.47% | 96,134 | $6.4M | New |
| LITE Lumentum Holdings Inc. | 0.46% | 9,025 | $6.3M | Add +29.2% |
| MELI MercadoLibre Inc. | 0.45% | 3,526 | $6.1M | Add +55.3% |
| PTC PTC Inc. | 0.45% | 42,710 | $6.1M | Add +376.4% |
| CIFR Cipher Digital Inc. | 0.43% | 459,513 | $5.9M | Add +8.6% |
| PNR Pentair PLC | 0.43% | 67,817 | $5.9M | Add +1456.9% |
| ORLY O'reilly Automotive Inc. | 0.43% | 63,175 | $5.8M | Add +908.2% |
| NOC Northrop Grumman Corp. | 0.42% | 8,495 | $5.8M | New |
| FCX Freeport-McMoran Inc. | 0.41% | 95,306 | $5.6M | Add +364.2% |
| OVV Ovintiv Inc. | 0.41% | 93,791 | $5.6M | Add +661.6% |
| TER Teradyne Inc. | 0.41% | 18,762 | $5.6M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.40% | 79,003 | $5.5M | New |
| URI United Rentals Inc. | 0.40% | 7,512 | $5.5M | New |
| COHR Coherent Corp. | 0.39% | 22,381 | $5.3M | Add +128.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.39% | 31,909 | $5.3M | New |
| LULU Lululemon Athletica Inc. | 0.39% | 34,369 | $5.3M | New |
| GDDY GoDaddy Inc. Class A | 0.39% | 63,585 | $5.3M | Add +149.9% |
| OWL Blue Owl Capital Inc. | 0.38% | 560,772 | $5.1M | Add +496.1% |
| GLW Corning Inc. | 0.37% | 36,982 | $5.0M | Reduce -51.1% |
| EQH Equitable Holdings Inc. | 0.37% | 134,898 | $5.0M | New |
| PCAR Paccar Inc. | 0.36% | 42,472 | $4.9M | Add +7.0% |
| HUBS HubSpot Inc. | 0.36% | 20,085 | $4.9M | Add +549.8% |
| TEAM Atlassian Corp. Class A | 0.36% | 71,046 | $4.8M | New |
| CPRT Copart Inc. | 0.34% | 140,078 | $4.6M | New |
| CHKP Check Point Software Tech | 0.34% | 32,065 | $4.6M | Add +246.8% |
| CI The Cigna Group | 0.34% | 17,151 | $4.6M | Reduce -18.9% |
| ELF Elf Beauty Inc. | 0.33% | 74,973 | $4.5M | New |
| PAAS Pan American Silver Corp. | 0.33% | 83,086 | $4.5M | Add +116.1% |
| EXPD Expeditors Intl Wash Inc. | 0.33% | 31,692 | $4.5M | Add +76.7% |
| WYNN WYNN Resorts Ltd. | 0.33% | 44,258 | $4.5M | New |
| ZS Zscaler Inc. | 0.33% | 31,989 | $4.5M | New |
| BE Bloom Energy Corp. Class A | 0.32% | 32,325 | $4.4M | Reduce -66.7% |
| TTWO Take-Two Interactive Softwre | 0.32% | 21,786 | $4.3M | New |
| AXP American Express Co. | 0.31% | 14,114 | $4.3M | New |
| CNC Centene Corp. | 0.30% | 123,980 | $4.1M | New |
| NEU Newmarket Corp. | 0.29% | 6,219 | $4.0M | Add +107.9% |
| FLUT Flutter Entertainment PLC-Di | 0.29% | 38,779 | $4.0M | New |
Portfolio Sells Q4 2025 → Q1 2026
| NFLX Netflix Inc. | Sold out | 0.00% | −1.68 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.49 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.40 |
| T AT&T Inc. | Sold out | 0.00% | −1.28 |
| COST Costco Wholesale Corp. | Reduce -87.5% | 0.13% | −1.26 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −1.20 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.12 |
| C Citigroup Inc. | Reduce -93.2% | 0.04% | −1.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.94 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.93 |
| SNDK Sandisk Corp. | Reduce -77.8% | 0.48% | −0.84 |
| PM Philip Morris International | Sold out | 0.00% | −0.81 |
| STX Seagate Technology Holdings | Reduce -75.5% | 0.20% | −0.77 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.72 |
| DG Dollar General Corp. | Reduce -82.9% | 0.07% | −0.71 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.70 |
| BE Bloom Energy Corp. Class A | Reduce -66.7% | 0.32% | −0.70 |
| USB US Bancorp | Reduce -72.3% | 0.13% | −0.65 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.63 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.63 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.62 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.62 |
| WDC Western Digital Corp. | Reduce -45.6% | 0.66% | −0.62 |
| KEY Keycorp | Sold out | 0.00% | −0.61 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.61 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.61 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.60 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.59 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.58 |
| OPEN Opendoor Technologies Inc. | Reduce -46.2% | 0.20% | −0.57 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.56 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.52 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.52 |
| CVX Chevron Corp. | Reduce -24.9% | 0.81% | −0.50 |
| ADI Analog Devices Inc. | Reduce -48.5% | 0.27% | −0.50 |
| OKLO Oklo Inc. | Reduce -45.6% | 0.20% | −0.50 |
| IREN Iren Ltd. | Reduce -6.7% | 0.52% | −0.49 |
| KR Kroger Co. | Sold out | 0.00% | −0.48 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.47 |
| GLW Corning Inc. | Reduce -51.1% | 0.37% | −0.43 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.43 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.42 |
| AIG American International Group | Sold out | 0.00% | −0.42 |
| ONDS Ondas Inc. | Reduce -63.7% | 0.07% | −0.40 |
| CRH CRH PLC | Sold out | 0.00% | −0.37 |
| CI The Cigna Group | Reduce -18.9% | 0.34% | −0.37 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.36 |
| CDW CDW Corp. | Reduce -71.4% | 0.06% | −0.36 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -58.4% | 0.10% | −0.35 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| B Barrick Mining Corp. | New | 1.69% | +1.69 |
| BSX Boston Scientific Corp. | Add +3043.8% | 1.71% | +1.59 |
| ORCL Oracle Corp. | Add +993.6% | 1.70% | +1.36 |
| LMT Lockheed Martin Corp. | Add +637.7% | 1.56% | +1.28 |
| NEM Newmont Corp. | New | 1.27% | +1.27 |
| XOM Exxon Mobil Corp. | Add +284.9% | 1.70% | +1.18 |
| PBR Petroleo Brasileiro-Spon ADR | New | 1.09% | +1.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.07% | +1.07 |
| CMI Cummins Inc. | Add +1171.9% | 1.20% | +1.06 |
| VZ Verizon Communications Inc. | Add +253.5% | 1.61% | +1.00 |
| WBD Warner Bros Discovery Inc. | Add +1760.8% | 1.08% | +0.98 |
| UNH Unitedhealth Group Inc. | New | 0.96% | +0.96 |
| SNPS Synopsys Inc. | Add +2382.5% | 1.03% | +0.95 |
| FDX FedEx Corp. | New | 0.92% | +0.92 |
| V Visa Inc. Class A | Add +401.2% | 1.30% | +0.87 |
| ADP Automatic Data Processing | New | 0.78% | +0.78 |
| SCCO Southern Copper Corp. | Add +913.6% | 0.87% | +0.75 |
| BMNR Bitmine Immersion Technologi | New | 0.75% | +0.75 |
| DASH DoorDash Inc. Class A | New | 0.75% | +0.75 |
| VALE Vale SA-SP ADR | New | 0.75% | +0.75 |
| CSGP Costar Group Inc. | New | 0.74% | +0.74 |
| BLK BlackRock Inc. | New | 0.72% | +0.72 |
| DIS The Walt Disney Co. | Add +556.8% | 1.02% | +0.72 |
| CNQ Canadian Natural Resources | New | 0.66% | +0.66 |
| FSLR First Solar Inc. | New | 0.66% | +0.66 |
| IDXX Idexx Laboratories Inc. | New | 0.66% | +0.66 |
| LRCX Lam Research Corp. | Add +333.8% | 0.97% | +0.64 |
| AJG Arthur J Gallagher & Co. | New | 0.64% | +0.64 |
| MOH Molina Healthcare Inc. | Add +92358.6% | 0.63% | +0.59 |
| UBER Uber Technologies Inc. | Add +679.4% | 0.74% | +0.56 |
| CRCL Circle Internet Group Inc. | New | 0.56% | +0.56 |
| IT Gartner Inc. | New | 0.56% | +0.56 |
| XYL Xylem Inc. | New | 0.56% | +0.56 |
| AMAT Applied Materials Inc. | Add +193.8% | 0.95% | +0.55 |
| BRO Brown & Brown Inc. | Add +709.9% | 0.69% | +0.52 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.51% | +0.51 |
| DUOL Duolingo | New | 0.50% | +0.50 |
| EQNR Equinor ASA-Spon ADR | Add +398.6% | 0.58% | +0.47 |
| AA Alcoa Corp. | New | 0.47% | +0.47 |
| DE Deere & Co. | Add +587.8% | 0.61% | +0.46 |
| GM General Motors Co. | Add +182.5% | 1.26% | +0.46 |
| NOC Northrop Grumman Corp. | New | 0.42% | +0.42 |
| HL Hecla Mining Co. | Add +806.2% | 0.51% | +0.42 |
| MU Micron Technology Inc. | Add +82.4% | 0.77% | +0.41 |
| TER Teradyne Inc. | New | 0.41% | +0.41 |
| LDOS Leidos Holdings Inc. | Add +438.8% | 0.58% | +0.41 |
| BNS Bank of Nova Scotia | New | 0.40% | +0.40 |
| URI United Rentals Inc. | New | 0.40% | +0.40 |
| TEL Te Connectivity PLC | Add +172.9% | 1.15% | +0.39 |
| CDNS Cadence Design SYS Inc. | Add +361.9% | 0.65% | +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 |