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

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $820.1M Q2 2024 Q3 2024: $850.4M Q3 2024 Q4 2024: $873.9M Q4 2024 Q1 2025: $986.0M Q1 2025 Q2 2025: $900.6M Q2 2025 Q3 2025: $566.0M Q3 2025 Q4 2025: $827.1M Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

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%
MSFT Microsoft Corp. 0.34% 13,200 $4.9M Reduce -78.8%
LUNR Intuitive Machines Inc. 0.33% 227,265 $4.9M Add +10.4%
OKLO Oklo Inc. 0.33% 91,248 $4.8M Add +62.2%
STX Seagate Technology Holdings 0.32% 4,795 $4.6M Reduce -32.9%
MXL Maxlinear Inc. 0.30% 34,629 $4.4M New
PENG Penguin Solutions Inc. 0.30% 58,166 $4.4M New
RBC RBC Bearings Inc. 0.30% 6,870 $4.4M Add +278.5%
IREN Iren Ltd. filed as IREN LIMITED 0.30% 95,352 $4.4M Reduce -54.0%
NKE Nike Inc. Class B 0.29% 103,174 $4.2M New
BAM Brookfield Asset Mgmt-A 0.27% 87,902 $3.9M Add +23.7%
AWI Armstrong World Industries 0.27% 24,119 $3.9M Add +42.7%
IT Gartner Inc. 0.26% 29,452 $3.8M Reduce -38.7%
MET Metlife Inc. 0.26% 45,013 $3.8M Add +843.3%
KTOS Kratos Defense & Security 0.25% 74,332 $3.7M New
SHOP Shopify Inc. Class A 0.25% 32,209 $3.7M New
OUST Ouster Inc. 0.25% 58,027 $3.6M Add +35.5%
BP BP PLC-Spons ADR 0.25% 96,729 $3.6M New
BR Broadridge Financial Solutio 0.24% 25,967 $3.6M Add +60.7%
SSNC Ss&c Technologies Holdings 0.24% 56,389 $3.5M Add +76.9%
TRMB Trimble Inc. 0.24% 67,684 $3.5M Add +432.6%
HNGE Hinge Health Inc. Class A 0.23% 40,769 $3.4M New
ECG Everus Construction Group 0.23% 20,244 $3.4M New
AON Aon PLC Class A 0.22% 9,841 $3.3M Reduce -56.5%
SYM Symbotic Inc. 0.22% 72,003 $3.2M Add +1331.5%
BAND Bandwidth Inc. Class A 0.22% 50,493 $3.2M New
DDS Dillards Inc. Class A 0.22% 5,993 $3.2M Add +39.4%
EQX Equinox Gold Corp. 0.21% 319,446 $3.1M Add +212.5%
DAR Darling Ingredients Inc. 0.21% 56,908 $3.1M Add +965.9%
CLH Clean Harbors Inc. 0.21% 10,374 $3.1M Add +730.6%
FIS Fidelity National Info Serv 0.20% 75,524 $2.9M New
JPM JPMorgan Chase & Co. 0.20% 8,849 $2.9M Add +155.8%
CBRE CBRE Group Inc. Class A 0.20% 21,356 $2.9M New
NTAP Netapp Inc. 0.19% 18,113 $2.8M Add +441.5%
WDC Western Digital Corp. 0.19% 4,329 $2.8M Reduce -87.0%
W Wayfair Inc. Class A 0.19% 29,739 $2.7M Add +126.5%
SCHW Schwab (charles) Corp. 0.19% 29,544 $2.7M New
ENS Enersys 0.19% 11,562 $2.7M Add +11.8%
CPRT Copart Inc. 0.18% 95,562 $2.7M Reduce -31.8%
SAP Sap SE-Sponsored ADR 0.18% 16,917 $2.6M Reduce -74.6%
OPEN Opendoor Technologies Inc. 0.18% 559,273 $2.6M Reduce -5.1%
PNFP Pinnacle Financial Partners 0.18% 25,430 $2.6M Add +286.4%
ALLE Allegion PLC 0.18% 18,232 $2.6M Reduce -22.7%
CNC Centene Corp. 0.17% 39,112 $2.5M Reduce -68.5%
MANH Manhattan Associates Inc. 0.17% 17,742 $2.5M Reduce -4.7%
PYPL PayPal Holdings Inc. 0.17% 56,644 $2.4M New
CENX Century Aluminum Company 0.17% 52,743 $2.4M Add +13.6%
SEZL Sezzle Inc. 0.17% 14,074 $2.4M New
BULL Webull Corp. 0.16% 365,316 $2.4M Add +261.9%
HBAN Huntington Bancshares Inc. 0.16% 133,063 $2.4M New
KEEL Keel Infrastructure Corp. 0.16% 408,882 $2.3M New
CORZ Core Scientific Inc. 0.16% 91,382 $2.3M New
BN Brookfield Corp. 0.16% 54,521 $2.3M Add +219.0%
RH RH 0.16% 13,921 $2.3M New
WGS Genedx Holdings Corp. 0.16% 33,225 $2.3M New
ACN Accenture PLC Class A 0.16% 18,263 $2.3M New
C Citigroup Inc. 0.15% 15,946 $2.2M Add +214.0%
ECHO Echostar Corp. Class A 0.15% 21,533 $2.2M New
SCCO Southern Copper Corp. 0.15% 12,393 $2.2M Reduce -82.0%
WOLF Wolfspeed Inc. 0.14% 43,655 $2.1M New
MAT Mattel Inc. 0.14% 151,122 $2.1M Add +226.7%
WTW Willis Towers Watson PLC 0.14% 7,990 $2.1M Reduce -13.1%
DAL Delta Air Lines Inc. 0.14% 21,871 $2.0M New
FIVE Five Below 0.14% 11,365 $2.0M New
HLI Houlihan Lokey Inc. 0.14% 14,909 $2.0M Reduce -40.2%
SPHR Sphere Entertainment Co. 0.14% 11,541 $2.0M Add +64.1%
GH Guardant Health Inc. 0.14% 13,332 $2.0M Reduce -12.4%
GSAT Globalstar Inc. 0.13% 22,872 $1.9M Add +280.4%
BBWI Bath & Body Works Inc. 0.12% 78,079 $1.8M Add +115.7%
TSLA Tesla Inc. 0.12% 4,233 $1.8M Add +283.4%
CTSH Cognizant Tech Solutions-A 0.12% 45,882 $1.8M New
ZS Zscaler Inc. 0.12% 12,568 $1.8M Reduce -60.7%
FDX FedEx Corp. 0.12% 5,565 $1.7M Reduce -84.3%
WWD Woodward Inc. 0.12% 4,001 $1.7M Reduce -30.6%
PSN Parsons Corp. 0.11% 31,798 $1.7M Reduce -27.1%
AA Alcoa Corp. 0.11% 31,729 $1.7M Reduce -67.0%
AYI Acuity Inc. 0.11% 4,369 $1.6M Reduce -64.5%
AMG Affiliated Managers Group 0.11% 4,760 $1.6M Reduce -65.7%
HGV Hilton Grand Vacations Inc. 0.11% 30,377 $1.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.11% 5,209 $1.6M Add +16.5%
ABVX Abivax SA-ADR 0.11% 11,758 $1.6M Reduce -10.8%
ROIV Roivant Sciences Ltd. 0.11% 44,129 $1.6M Reduce -17.4%
AXSM Axsome Therapeutics Inc. 0.11% 6,364 $1.6M Add +338.9%
TVTX Travere Therapeutics Inc. 0.11% 27,289 $1.6M New
CHEF The Chefs' Warehouse Inc. 0.10% 15,800 $1.5M New
ESTC Elastic NV 0.10% 26,078 $1.5M Reduce -13.6%
HAS Hasbro Inc. 0.10% 17,943 $1.5M New
SMR Nuscale Power Corp. 0.10% 147,269 $1.5M Add +1140.3%
LQDA Liquidia Corp. 0.10% 18,457 $1.5M New
RL Ralph Lauren Corp. 0.10% 3,619 $1.5M New
CLSK Cleanspark Inc. 0.10% 99,690 $1.4M New
VSXY Victoria's Secret & Co. 0.10% 17,267 $1.4M Reduce -61.4%
DPZ Domino's Pizza Inc. 0.10% 4,823 $1.4M New
PRAX Praxis Precision Medicines I 0.10% 4,205 $1.4M Add +23.2%
APTV Aptiv PLC 0.10% 22,701 $1.4M Add +423.9%
VIK Viking Holdings Ltd. 0.10% 13,235 $1.4M New
MYRG MYR Group Inc./Delaware 0.09% 2,688 $1.3M New
REGN Regeneron Pharmaceuticals 0.09% 2,147 $1.3M New
JAZZ Jazz Pharmaceuticals PLC 0.09% 5,408 $1.3M New
IESC Ies Holdings Inc. 0.09% 1,775 $1.3M New
EXEL Exelixis Inc. 0.09% 23,067 $1.3M New
RMD Resmed Inc. 0.09% 6,357 $1.2M Reduce -28.2%
IRTC Irhythm Holdings Inc. 0.08% 10,297 $1.2M New
SHEL Shell PLC-ADR 0.08% 15,133 $1.2M Add +135.2%
SF Stifel Financial Corp. 0.08% 16,438 $1.1M New
VRTX Vertex Pharmaceuticals Inc. 0.08% 2,282 $1.1M New
WYFI Whitefiber Inc. 0.08% 28,822 $1.1M New
IONS Ionis Pharmaceuticals Inc. 0.08% 13,833 $1.1M Reduce -29.8%
BBY Best Buy Co. Inc. 0.07% 13,877 $1.1M Add +142.7%
OLLI Ollie's Bargain Outlet Holdi 0.07% 13,582 $1.0M New
CMG Chipotle Mexican Grill Inc. 0.07% 30,649 $1.0M Reduce -16.3%
AMZN Amazon.com Inc. 0.07% 4,367 $1.0M New
AGNC AGNC Investment Corp. 0.07% 95,046 $1.0M Reduce -57.8%
NLY Annaly Capital Management Inc. 0.07% 46,255 $1.0M Add +305.0%
BTDR Bitdeer Technologies Group-A 0.07% 65,081 $1.0M New
AZO AutoZone Inc. 0.07% 322 $1.0M New
NUVL Nuvalent Inc. Class A 0.07% 8,178 $1.0M New
AMBQ Ambiq Micro Inc. 0.07% 10,902 $963K New
INCY Incyte Corp. 0.07% 8,458 $959K Reduce -32.5%
DD Dupont DE Nemours Inc. 0.06% 6,914 $938K Add +351.6%
AN Autonation Inc. 0.06% 5,042 $937K Reduce -24.1%
STRL Sterling Infrastructure Inc. 0.06% 1,113 $934K New
POET Poet Technologies Inc. 0.06% 88,592 $912K New
NBIX Neurocrine Biosciences Inc. 0.06% 5,394 $908K Add +29.8%
FHN First Horizon Corp. 0.06% 35,140 $902K New
FLG Flagstar Bank NA 0.06% 58,962 $882K Add +17.1%
STLD Steel Dynamics Inc. 0.06% 3,841 $881K Reduce -73.2%
EQNR Equinor ASA-Spon ADR 0.06% 27,887 $875K Reduce -85.1%
BMY Bristol-Myers Squibb Co. 0.06% 14,625 $842K New
CNXC Concentrix Corp. 0.06% 37,571 $842K Add +100.7%
NTR Nutrien Ltd. 0.06% 13,356 $841K New
ELAN Elanco Animal Health Inc. 0.06% 33,807 $832K New
RVMD Revolution Medicines Inc. 0.06% 4,368 $818K Reduce -71.3%
BIRK Birkenstock Holding PLC 0.05% 18,462 $795K New
H Hyatt Hotels Corp. Class A 0.05% 4,069 $788K New
NVDA Nvidia Corp. 0.05% 3,922 $784K New
GE General Electric filed as GE AEROSPACE 0.05% 2,033 $759K New
G Genpact Ltd. 0.05% 27,496 $757K New
FSS Federal Signal Corp. 0.05% 5,834 $749K Reduce -9.7%
EPAM Epam Systems Inc. 0.05% 9,352 $742K New
MOH Molina Healthcare Inc. 0.05% 3,045 $696K Reduce -95.3%
GLXY Galaxy Digital Inc. Class A 0.05% 24,829 $679K Add +66.5%
CG The Carlyle Group Inc. 0.05% 16,129 $679K New
AROC Archrock Inc. 0.05% 16,191 $659K Reduce -66.2%
STN Stantec Inc. 0.04% 9,434 $650K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,298 $646K New
BKNG Booking Holdings Inc. 0.04% 3,593 $640K New
UAL United Airlines Holdings Inc. 0.04% 4,633 $630K New
DFTX Definium Therapeutics Inc. 0.04% 13,378 $629K New
VOYG Voyager Technologies Inc. Class A 0.04% 19,196 $619K New
NOW ServiceNow Inc. 0.04% 6,228 $618K Reduce -83.2%
CDNS Cadence Design SYS Inc. 0.04% 1,647 $618K Reduce -94.8%
CXW Corecivic Inc. 0.04% 20,224 $614K New
TDG Transdigm Group Inc. 0.04% 461 $614K New
COP Conocophillips 0.04% 5,815 $604K New
PBI Pitney Bowes Inc. 0.04% 34,089 $597K Add +124.0%
AEHR Aehr Test Systems 0.04% 5,984 $575K New
WMT Walmart Inc. 0.04% 5,068 $574K New
SOLS Solstice Adv Materials Inc. 0.04% 6,407 $568K New
HTFL Heartflow Inc. 0.04% 18,846 $553K New
BNY Bank of New York Mellon Corp. 0.04% 3,781 $547K New
AUGO Aura Minerals Inc. 0.04% 8,414 $529K Add +76.9%
IBRX Immunitybio Inc. 0.04% 59,509 $521K Reduce -67.9%
CALX Calix Inc. 0.04% 13,808 $515K Add +104.5%
VCTR Victory Capital Holding - A 0.03% 6,054 $509K New
DOX Amdocs Ltd. 0.03% 10,068 $509K Add +98.7%
CNM Core & Main Inc. Class A 0.03% 10,504 $507K New
STT State Street Corp. 0.03% 2,982 $506K New
AXP American Express Co. 0.03% 1,488 $503K Reduce -89.5%
UUUU Energy Fuels Inc. 0.03% 34,115 $495K Reduce -53.6%
ZG Zillow Group Inc. Class A 0.03% 15,772 $495K New
MOG.A Moog Inc. Class A 0.03% 1,161 $492K Reduce -83.9%
SPIR Spire Global Inc. 0.03% 26,367 $490K New
NOK Nokia Corp.-Spon ADR 0.03% 36,874 $489K New
OVV Ovintiv Inc. 0.03% 9,274 $488K Reduce -90.1%
CME Cme Group Inc. 0.03% 2,191 $484K New
CACC Credit Acceptance Corp. 0.03% 741 $471K New
DAVE Dave Inc. 0.03% 1,250 $465K New
CRML Critical Metals Corp. 0.03% 45,338 $464K New
EXTR Extreme Networks Inc. 0.03% 14,290 $462K New
CMI Cummins Inc. 0.03% 648 $462K Reduce -97.9%
TU Telus Corp. 0.03% 43,506 $460K New
TGTX TG Therapeutics Inc. 0.03% 8,320 $457K Add +14.4%
BAH Booz Allen Hamilton Holdings 0.03% 7,420 $450K Reduce -62.5%
ENVA Enova International Inc. 0.03% 1,853 $446K New
KMT Kennametal Inc. 0.03% 12,641 $443K New
FCEL Fuelcell Energy Inc. 0.03% 12,220 $440K New
COF Capital One Financial Corp. 0.03% 2,099 $421K New
SBET Sharplink Inc. 0.03% 86,184 $415K Reduce -23.3%
CAI Caris Life Sciences Inc. 0.03% 22,645 $403K New
BA The Boeing Co. 0.03% 1,779 $385K New
FTNT Fortinet Inc. 0.03% 2,428 $373K New
GRAL Grail Inc. 0.03% 5,406 $369K New
EXPE Expedia Group Inc. 0.02% 1,385 $355K New
DOCS Doximity Inc. Class A 0.02% 17,024 $353K New
KD Kyndryl Holdings Inc. 0.02% 31,099 $352K Reduce -59.7%
AAPL Apple Inc. 0.02% 1,181 $341K New
ASB Associated Banc-Corp. 0.02% 10,847 $334K New
FHB First Hawaiian Inc. 0.02% 11,316 $332K New
APPS Digital Turbine Inc. 0.02% 25,594 $330K New
ADSK Autodesk Inc. 0.02% 1,642 $319K New
EXLS Exlservice Holdings Inc. 0.02% 12,337 $319K New
GFI Gold Fields Ltd.-Spons ADR 0.02% 9,492 $319K New
INTC Intel Corp. 0.02% 2,249 $314K Reduce -92.7%
RHLD Resolute Holdings Manag 0.02% 2,180 $313K New
VPG Vishay Precision Group 0.02% 2,085 $312K New
CRSP Crispr Therapeutics AG 0.02% 5,668 $309K New
YUM Yum! Brands Inc. 0.02% 1,923 $307K New
BRBR Bellring Brands Inc. 0.02% 23,763 $307K Reduce -70.8%
INBX Inhibrx Biosciences Inc. 0.02% 3,177 $301K New
DASH DoorDash Inc. Class A 0.02% 1,611 $297K Reduce -97.6%
KRMN Karman Holdings Inc. 0.02% 5,931 $296K New
NUE Nucor Corp. 0.02% 1,324 $295K New
PLTR Palantir Technologies Inc. Class A 0.02% 2,525 $294K New
BKSY Blacksky Technology Inc. 0.02% 10,511 $293K New
CR Crane Co. 0.02% 1,283 $286K New
AGL Agilon Health Inc. 0.02% 2,629 $282K New
SYNA Synaptics Inc. 0.02% 2,261 $281K New
LYB Lyondellbasell Indu Class A 0.02% 5,264 $277K New
WSM Williams-Sonoma Inc. 0.02% 1,172 $273K New
ABNB Airbnb Inc. Class A 0.02% 1,906 $273K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 18,906 $263K New
SPGI S&P Global Inc. 0.02% 645 $262K New
PGY Pagaya Technologies Ltd. Class A 0.02% 13,715 $250K Reduce -65.4%
SAIC Science Applications Inte 0.02% 2,230 $246K Reduce -69.3%
AIP Arteris Inc. 0.02% 4,951 $240K New
ABBV Abbvie Inc. 0.02% 954 $240K New
RKT Rocket Cos Inc. Class A 0.02% 13,992 $221K New
WMG Warner Music Group Corp. Class A 0.01% 8,034 $217K Reduce -37.2%
ADEA Adeia Inc. 0.01% 6,484 $214K New
ADT Adt Inc. 0.01% 32,426 $211K Reduce -59.4%
RDW Redwire Corp. 0.01% 16,924 $207K Add +24.5%
NCLH Norwegian Cruise Line Holdin 0.01% 9,720 $205K New
LUV Southwest Airlines Co. 0.01% 3,960 $204K New
VCYT Veracyte Inc. 0.01% 3,453 $203K New
UPST Upstart Holdings Inc. 0.01% 5,716 $203K New
PATH Uipath Inc. Class A 0.01% 18,527 $201K New
EVC Entravision Communications-A 0.01% 15,318 $200K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.01% 33,727 $184K New
TE T1 Energy Inc. 0.01% 18,384 $175K Reduce -74.1%
NTSK Netskope Inc. Class A 0.01% 14,296 $156K New
QS Quantumscape Corp. 0.01% 15,893 $120K Reduce -91.7%
BFLY Butterfly Network Inc. 0.01% 11,189 $94K New
SERV Serve Robotics Inc. 0.01% 11,506 $76K Reduce -35.3%
COUR Coursera Inc. 0.00% 10,775 $61K New
CLOV Clover Health Investments Co. 0.00% 10,061 $53K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$1.5BBSX, INTU, FISV, XOM, GOOGL
Q1 2026 413$1.4BBSX, ORCL, SOFI, XOM, GOOGL
Q4 2025 411$827.1MGOOGL, HOOD, SOFI, NFLX, MSFT
Q3 2025 456$566.0MNVDA, MSFT, GOOGL, APP, PLTR
Q2 2025 477$900.6MAVGO, NFLX, GE, BRK.B, GEV
Q1 2025 484$986.0MORCL, CSCO, MSFT, GEV, MRVL
Q4 2024 370$873.9MQCOM, BKNG, APO, PEP, MCHP
Q3 2024 421$850.4MAPP, CEG, BA, PLTR, CAVA
Q2 2024 348$820.1MCEG, ADI, ABNB, FSLR, VRT
Q1 2024 389$1.2BUNH, CSCO, PEP, MCD, AAPL