CIK: 0001742435
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 413
FORA Capital, LLC disclosed 413 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 130.1%.
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FORA Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 135 equally-sized positions, well below its 413 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add BSX
+3043.8% $22.4M
Add ORCL
+993.6% $20.4M
Add LMT
+637.7% $19.0M
Trim COST
-87.5% -$9.7M
Add XOM
+284.9% $18.9M
Trim C
-93.2% -$8.7M
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.71% | +1.60% | +3043.77% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 1.70% | +1.36% | +993.60% | |
| 3 | SOFI | Sofi Technologies INC | Stock-Financials | 1.70% | +0.02% | +175.32% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +1.18% | +284.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.02% | +81.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.01% | +117.10% | |
| 7 | B | Barrick Mining CORP | Stock-Materials | 1.69% | +1.69% | NEW | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | +1.00% | +253.53% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | +1.28% | +637.74% | |
| 10 | FISV | Fiserv INC | Stock-Other | 1.54% | — | +88.06% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 1.44% | — | +21.56% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.88% | +401.17% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.27% | +1.27% | NEW | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.26% | +0.45% | +182.47% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 1.20% | +1.05% | +1171.87% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.17% | — | +70.40% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.15% | +0.39% | +172.95% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.09% | +1.09% | NEW | |
| 19 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.08% | +0.98% | +1760.82% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | +1.07% | NEW | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 1.03% | +0.95% | +2382.46% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | +0.72% | +556.77% | |
| 23 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.00% | — | +60.53% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.99% | — | +140.76% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | +0.64% | +333.78% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | +0.96% | NEW | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | +0.55% | +193.82% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.92% | +0.92% | NEW | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.87% | +0.75% | +913.63% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.84% | — | +266.45% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.81% | — | +277.01% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | -24.89% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | +0.78% | NEW | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.77% | — | +82.41% | |
| 35 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.75% | +0.75% | NEW | |
| 36 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.75% | +0.75% | NEW | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.75% | +0.75% | NEW | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.74% | +0.74% | NEW | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.74% | +0.56% | +679.43% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.72% | +0.72% | NEW | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.69% | +0.52% | +709.88% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | — | +55.81% | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.66% | +0.66% | NEW | |
| 44 | FSLR | First Solar INC | Stock-Tech | 0.66% | +0.66% | NEW | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.66% | — | -45.63% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.65% | — | +361.86% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | +0.64% | NEW | |
| 49 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.63% | +0.58% | +92358.57% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.61% | — | +587.78% |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+20.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 413 | $1.4B | 100 | |
| 2025-12-31 | 411 | $827.1M | 100 | |
| 2025-09-30 | 456 | $566.0M | 100 | |
| 2025-06-30 | 477 | $900.6M | 0 | |
| 2025-03-31 | 484 | $986.0M | 100 | |
| 2024-12-31 | 370 | $873.9M | 0 | |
| 2024-09-30 | 421 | $850.4M | 0 | |
| 2024-06-30 | 348 | $820.1M | 0 | |
| 2024-03-31 | 389 | $1.2B | 0 | |
| 2023-12-31 | 414 | $1.2B | 0 | |
| 2023-09-30 | 437 | $1.1B | 0 | |
| 2023-06-30 | 323 | $704.3M | 0 | |
| 2023-03-31 | 494 | $998.4M | 0 | |
| 2022-12-31 | 445 | $619.7M | 0 | |
| 2022-09-30 | 390 | $521.1M | 0 | |
| 2022-06-30 | 407 | $502.7M | 0 | |
| 2022-03-31 | 494 | $554.9M | 0 | |
| 2021-12-31 | 293 | $257.7M | 0 | |
| 2021-09-30 | 333 | $396.1M | 0 | |
| 2021-06-30 | 845 | $537.7M | 100 | |
| 2021-03-31 | 728 | $304.5M | 100 | |
| 2020-12-31 | 890 | $655.4M | 100 | |
| 2020-09-30 | 619 | $152.5M | 100 | |
| 2020-06-30 | 851 | $292.1M | 100 | |
| 2020-03-31 | 989 | $463.2M | 100 | |
| 2019-12-31 | 883 | $991.9M | 0 |
FORA Capital, LLC's most significant position changes for 2026-03-31: New buy: Barrick Mining CORP (B); New buy: Newmont CORP (NEM); New buy: Petroleo Brasileiro-spon Adr (PBR); New buy: ASML Holding N.V. (ASML); Sold out: Netflix INC (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1.6% | +3043.77% | Add |
| 2 | ORCL | Oracle CORP | +1.4% | +993.60% | Add |
| 3 | LMT | Lockheed Martin CORP | +1.3% | +637.74% | Add |
| 4 | XOM | Exxon Mobil CORP | +1.2% | +284.94% | Add |
| 5 | CMI | Cummins INC | +1.1% | +1171.87% | Add |
| 6 | VZ | Verizon Communications INC | +1% | +253.53% | Add |
| 7 | WBD | Warner Bros Discovery INC | +1% | +1760.82% | Add |
| 8 | SNPS | Synopsys INC | +1% | +2382.46% | Add |
| 9 | V | Visa Inc-class A Shares | +0.9% | +401.17% | Add |
| 10 | SCCO | Southern Copper CORP | +0.8% | +913.63% | Add |
| 11 | DIS | Walt Disney Co/the | +0.7% | +556.77% | Add |
| 12 | LRCX | Lam Research CORP | +0.6% | +333.78% | Add |
| 13 | MOH | Molina Healthcare INC | +0.6% | +92358.57% | Add |
| 14 | UBER | Uber Technologies INC | +0.6% | +679.43% | Add |
| 15 | AMAT | Applied Materials INC | +0.6% | +193.82% | Add |
| 16 | BRO | Brown & Brown INC | +0.5% | +709.88% | Add |
| 17 | GM | General Motors Co | +0.5% | +182.47% | Add |
| 18 | TEL | TE Connectivity plc | +0.4% | +172.95% | Add |
| 19 | SOFI | Sofi Technologies INC | 0% | +175.32% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +81.69% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +117.10% | Add |
| 22 | C | Citigroup INC | -1.1% | -93.15% | Trim |
| 23 | COST | Costco Wholesale CORP | -1.3% | -87.48% | Trim |
| 24 | B | Barrick Mining CORP | — | NEW | New buy |
| 25 | NEM | Newmont CORP | — | NEW | New buy |
| 26 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 27 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 28 | NFLX | Netflix INC | — | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 30 | FDX | Fedex CORP | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 32 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 33 | ADP | Automatic Data Processing | — | NEW | New buy |
| 34 | T | At&t INC | — | EXIT | Sold out |
| 35 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 36 | DASH | Doordash INC - A | — | NEW | New buy |
| 37 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 38 | CSGP | Costar Group INC | — | NEW | New buy |
| 39 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 40 | BLK | Blackrock INC | — | NEW | New buy |
| 41 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 42 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 43 | FSLR | First Solar INC | — | NEW | New buy |
| 44 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 45 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 46 | ADBE | Adobe INC | — | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 48 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 49 | IT | Gartner INC | — | NEW | New buy |
| 50 | XYL | Xylem INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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