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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) |
|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 12,337 shares | $319,034 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 9,492 shares | $318,883 |
| INTEL CORP | COM | 458140100 | — | 2,249 shares | $313,802 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 2,180 shares | $313,026 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 2,085 shares | $312,061 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,668 shares | $309,019 |
| YUM BRANDS INC | COM | 988498101 | — | 1,923 shares | $307,410 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 23,763 shares | $307,374 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 3,177 shares | $300,639 |
| DOORDASH INC | CL A | 25809K105 | — | 1,611 shares | $297,277 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 5,931 shares | $296,016 |
| NUCOR CORP | COM | 670346105 | — | 1,324 shares | $294,868 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,525 shares | $294,440 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 10,511 shares | $293,256 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,283 shares | $286,211 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 2,629 shares | $281,749 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,261 shares | $280,838 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,264 shares | $277,202 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,172 shares | $273,169 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,906 shares | $272,672 |
| FORD MTR CO | COM | 345370860 | — | 18,906 shares | $262,793 |
| S&P GLOBAL INC | COM | 78409V104 | — | 645 shares | $262,444 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 13,715 shares | $250,024 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,230 shares | $246,415 |
| ARTERIS INC | COM | 04302A104 | — | 4,951 shares | $240,272 |
| ABBVIE INC | COM | 00287Y109 | — | 954 shares | $239,854 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 13,992 shares | $220,513 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 8,034 shares | $217,359 |
| ADEIA INC | COM | 00676P107 | — | 6,484 shares | $213,647 |
| ADT INC DEL | COM | 00090Q103 | — | 32,426 shares | $210,606 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 16,924 shares | $206,980 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 9,720 shares | $205,189 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,960 shares | $203,623 |
| VERACYTE INC | COM | 92337F107 | — | 3,453 shares | $202,656 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 5,716 shares | $202,517 |
| UIPATH INC | CL A | 90364P105 | — | 18,527 shares | $201,388 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 15,318 shares | $199,899 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 33,727 shares | $183,643 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 18,384 shares | $174,526 |
| NETSKOPE INC | CL A | 64119N608 | — | 14,296 shares | $156,183 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 15,893 shares | $119,992 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 11,189 shares | $94,155 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 11,506 shares | $75,767 |
| COURSERA INC | COM | 22266M104 | — | 10,775 shares | $60,824 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 10,061 shares | $52,619 |