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FORA Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,456,509,471
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $32,277,560
- INTUIT · COM · 461202103 · shares: $29,844,390
- FISERV INC · COM · 337738108 · shares: $28,129,049
- EXXON MOBIL CORP · COM · 30231G102 · shares: $26,197,745
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $24,042,828
- DISNEY WALT CO · COM · 254687106 · shares: $23,042,904
- CISCO SYS INC · COM · 17275R102 · shares: $21,518,878
- IDEXX LABS INC · COM · 45168D104 · shares: $20,244,068
- MERCADOLIBRE INC · COM · 58733R102 · shares: $19,469,028
- META PLATFORMS INC · CL A · 30303M102 · shares: $18,944,270
Reported holdings
345 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 756,269 shares | $32,277,560 |
| INTUIT | COM | 461202103 | — | 114,377 shares | $29,844,390 |
| FISERV INC | COM | 337738108 | — | 573,594 shares | $28,129,049 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 191,953 shares | $26,197,745 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 67,328 shares | $24,042,828 |
| DISNEY WALT CO | COM | 254687106 | — | 239,469 shares | $23,042,904 |
| CISCO SYS INC | COM | 17275R102 | — | 183,311 shares | $21,518,878 |
| IDEXX LABS INC | COM | 45168D104 | — | 38,470 shares | $20,244,068 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 11,469 shares | $19,469,028 |
| META PLATFORMS INC | CL A | 30303M102 | — | 33,647 shares | $18,944,270 |
| ROSS STORES INC | COM | 778296103 | — | 87,716 shares | $18,665,964 |
| SYNOPSYS INC | COM | 871607107 | — | 41,280 shares | $18,403,449 |
| TECHNIPFMC PLC | COM | G87110105 | — | 270,306 shares | $17,930,748 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 389,859 shares | $17,582,640 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 34,450 shares | $17,531,949 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 58,802 shares | $17,071,984 |
| GENERAL MTRS CO | COM | 37045V100 | — | 214,984 shares | $16,568,816 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 158,116 shares | $16,282,785 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 439,972 shares | $16,160,171 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 27,596 shares | $16,028,308 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 36,572 shares | $15,774,966 |
| CVS HEALTH CORP | COM | 126650100 | — | 150,782 shares | $15,595,382 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 42,177 shares | $14,772,494 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 274,448 shares | $14,739,229 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 553,687 shares | $14,739,147 |
| BLACKROCK INC | COM | 09290D101 | — | 15,068 shares | $14,480,649 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 774,907 shares | $13,994,820 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,016,327 shares | $13,527,312 |
| E L F BEAUTY INC | COM | 26856L103 | — | 181,836 shares | $13,449,499 |
| FLEX LTD | ORD | Y2573F102 | — | 82,478 shares | $13,368,034 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 174,874 shares | $12,610,164 |
| COSTAR GROUP INC | COM | 22160N109 | — | 443,586 shares | $12,557,919 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 43,796 shares | $12,292,223 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 92,938 shares | $12,205,547 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 57,981 shares | $12,116,869 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 419,030 shares | $11,957,021 |
| QUALCOMM INC | COM | 747525103 | — | 64,638 shares | $11,943,809 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 288,456 shares | $11,396,896 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 40,642 shares | $11,372,038 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 91,406 shares | $11,250,250 |
| ROBLOX CORP | CL A | 771049103 | — | 202,316 shares | $11,005,990 |
| SEMTECH CORP | COM | 816850101 | — | 64,439 shares | $10,435,896 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,857 shares | $10,326,343 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 375,850 shares | $10,290,773 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 573,250 shares | $10,278,372 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 34,370 shares | $10,235,386 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 50,478 shares | $10,179,898 |
| HECLA MINING COMPANY | COM | 422704106 | — | 640,524 shares | $9,883,285 |
| XYLEM INC | COM | 98419M100 | — | 82,522 shares | $9,754,925 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 209,530 shares | $9,677,143 |
| HUBSPOT INC | COM | 443573100 | — | 52,742 shares | $9,625,942 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 32,743 shares | $9,574,380 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 88,163 shares | $9,541,881 |
| BANK OF AMER CORP | COM | 060505104 | — | 164,671 shares | $9,381,306 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 59,140 shares | $9,289,119 |
| AECOM | COM | 00766T100 | — | 131,911 shares | $9,210,026 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 40,379 shares | $9,157,149 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 32,036 shares | $8,564,504 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 113,715 shares | $8,544,545 |
| CHEVRON CORPORATION | COM | 166764100 | — | 50,904 shares | $8,440,137 |
| TWILIO INC | CL A | 90138F102 | — | 40,019 shares | $8,261,122 |
| HUT 8 CORP | COM | 44812J104 | — | 68,760 shares | $7,934,216 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 104,459 shares | $7,820,845 |
| ASTERA LABS INC | COM | 04626A103 | — | 16,021 shares | $7,718,276 |
| TRANSUNION | COM | 89400J107 | — | 105,487 shares | $7,609,832 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 499,401 shares | $7,515,985 |
| SANDISK CORP | COM | 80004C200 | — | 3,276 shares | $7,445,004 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 14,267 shares | $7,261,760 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 48,974 shares | $7,250,110 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 102,610 shares | $7,178,595 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 437,230 shares | $7,070,009 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,227 shares | $7,059,012 |
| EQUIFAX INC | COM | 294429105 | — | 43,664 shares | $6,931,660 |
| POWELL INDS INC | COM | 739128106 | — | 24,206 shares | $6,930,661 |
| WYNN RESORTS LTD | COM | 983134107 | — | 68,099 shares | $6,612,412 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,729 shares | $6,594,250 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 262,487 shares | $6,428,280 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,349 shares | $6,419,219 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 117,521 shares | $6,320,279 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 131,563 shares | $6,284,764 |
| PTC INC | COM | 69370C100 | — | 54,846 shares | $6,228,860 |
| ETSY INC | COM | 29786A106 | — | 81,329 shares | $6,124,073 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 47,114 shares | $5,934,008 |
| BLACKBERRY LTD | COM | 09228F103 | — | 469,422 shares | $5,933,494 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,621 shares | $5,812,231 |
| CACI INTL INC | CL A | 127190304 | — | 12,425 shares | $5,753,396 |
| AXT INC | COM | 00246W103 | — | 78,441 shares | $5,650,105 |
| NEWMONT CORP | COM | 651639106 | — | 60,245 shares | $5,624,171 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 107,489 shares | $5,610,925 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,702 shares | $5,447,230 |
| AEROVIRONMENT INC | COM | 008073108 | — | 32,721 shares | $5,397,001 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 293,072 shares | $5,298,741 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 11,716 shares | $5,283,447 |
| PENTAIR PLC | SHS | G7S00T104 | — | 68,524 shares | $5,253,049 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 30,907 shares | $5,190,521 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 53,937 shares | $5,120,778 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 44,825 shares | $5,116,997 |
| RAMBUS INC DEL | COM | 750917106 | — | 38,223 shares | $5,067,605 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 14,142 shares | $5,016,591 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 71,079 shares | $4,958,115 |