13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001742435
Total reported value
$1.5B
$1.5B
413 檔
8.0%
During the Q1 2026 filing period, FORA Capital, LLC (CIK: 0001742435) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 413 reported positions.
In Q1 2026, FORA Capital, LLC displayed an active expansion posture, initiating 70 new positions and adding to 63 existing holdings, outstripping position reductions.
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% | +0.51% | +3043.77% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 1.70% | -1.70% | EXIT | |
| 3 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.70% | -0.99% | +175.32% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +0.10% | +284.94% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.05% | +81.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -1.35% | +117.10% | |
| 7 | B | Barrick Mining CORP | Stock-Materials | 1.69% | -0.58% | — | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.61% | -1.61% | EXIT | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.56% | -0.36% | +637.74% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 1.54% | +0.39% | +88.06% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | -1.44% | EXIT | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -1.30% | EXIT | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.27% | -0.88% | — | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.26% | -0.12% | +182.47% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 1.20% | -1.17% | +1171.87% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.17% | -0.41% | +70.40% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.15% | -0.45% | +172.95% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.09% | -0.60% | — | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.08% | -0.07% | +1760.82% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | -1.07% | EXIT | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.03% | +0.23% | +2382.46% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | +0.56% | +556.77% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.00% | -1.00% | EXIT | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.99% | -0.03% | +140.76% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | -0.25% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.92% | -0.80% | — | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.87% | -0.72% | +913.63% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.84% | -0.66% | +266.45% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.81% | -0.81% | EXIT | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.23% | -24.89% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.77% | -0.32% | +82.41% | |
| 35 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.75% | +0.18% | — | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.75% | -0.73% | — | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.75% | -0.23% | — | |
| 38 | CSGP | Costar Group Inc | Stock-Real Estate | 0.74% | +0.12% | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | +0.13% | +679.43% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.72% | +0.27% | — | |
| 41 | BRO | Brown & Brown Inc | Stock-Financials | 0.69% | -0.69% | EXIT | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | -0.68% | EXIT | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.66% | +0.12% | — | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.66% | -0.47% | -45.63% | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.66% | +0.73% | — | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.65% | -0.61% | +361.86% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | -0.64% | EXIT | |
| 49 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.63% | -0.58% | +92358.57% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.61% | -0.61% | EXIT |
| # | 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 | EQNR | Equinor Asa-spon Adr | +0.5% | +398.57% | Add |
| 18 | DE | Deere & Co | +0.5% | +587.78% | Add |
| 19 | GM | General Motors Co | +0.5% | +182.47% | Add |
| 20 | MU | Micron Technology Inc | +0.4% | +82.41% | Add |
| 21 | LDOS | Leidos Holdings Inc | +0.4% | +438.82% | Add |
| 22 | HL | Hecla Mining Co | +0.4% | +806.19% | Add |
| 23 | TEL | TE Connectivity plc | +0.4% | +172.95% | Add |
| 24 | CDNS | Cadence Design Sys Inc | +0.4% | +361.86% | Add |
| 25 | PNR | Pentair plc | +0.4% | +1456.86% | Add |
| 26 | ORLY | O'reilly Automotive Inc | +0.4% | +908.22% | Add |
| 27 | FCX | Freeport-mcmoran Inc | +0.4% | +364.16% | Add |
| 28 | OVV | Ovintiv Inc | +0.4% | +661.60% | Add |
| 29 | SAP | Sap Se-sponsored Adr | +0.3% | +266.45% | Add |
| 30 | PINS | Pinterest Inc- Class A | +0.3% | +277.01% | Add |
| 31 | PTC | Ptc Inc | +0.3% | +376.36% | Add |
| 32 | BURL | Burlington Stores Inc | +0.2% | +189.55% | Add |
| 33 | OWL | Blue Owl Capital Inc | +0.2% | +496.15% | Add |
| 34 | HUBS | Hubspot Inc | +0.2% | +549.79% | Add |
| 35 | ACM | Aecom | +0.2% | +387.70% | Add |
| 36 | DKS | Dick's Sporting Goods Inc | +0.2% | +971.38% | Add |
| 37 | AON | Aon plc | +0.2% | +175.92% | Add |
| 38 | POWL | Powell Industries Inc | +0.2% | +488.44% | Add |
| 39 | COHR | Coherent CORP | +0.2% | +128.73% | Add |
| 40 | AWI | Armstrong World Industries | +0.2% | +1956.45% | Add |
| 41 | LITE | Lumentum Holdings Inc | +0.2% | +29.21% | Add |
| 42 | PR | Permian Resources Corp-cl A | +0.2% | +146.35% | Add |
| 43 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +246.84% | Add |
| 44 | BAM | Brookfield Asset Mgmt-a | +0.1% | +425.49% | Add |
| 45 | HBM | Hudbay Minerals Inc | +0.1% | +879.50% | Add |
| 46 | HLI | Houlihan Lokey Inc | +0.1% | +298.74% | Add |
| 47 | PTEN | Patterson-uti Energy Inc | +0.1% | +511.43% | Add |
| 48 | J | Jacobs Solutions Inc | +0.1% | +401.52% | Add |
| 49 | VSXY | Victoria's Secret & Co | +0.1% | +733.08% | Add |
| 50 | TYL | Tyler Technologies Inc | +0.1% | +333.80% | Add |
According to official SEC Form 13F filings, FORA Capital, LLC reported a total U.S. public equity portfolio value of $1.5B across 413 disclosed positions in Q1 2026.
During Q1 2026, FORA Capital, LLC's top holdings by market value included BSX (1.7%)、ORCL (1.7%)、SOFI (1.7%). The largest single position, BSX, represented 1.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSX, ORCL, SOFI) accounted for 8.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
B
市值: $23.0M
Top Position Liquidated / Trimmed
NFLX
前期市值: $13.9M
In Q1 2026, FORA Capital, LLC made 200 total portfolio adjustments, initiating 70 new buys, adding to 63 positions, trimming 15 holdings, and fully liquidating 52 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.