# FORA Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1742435. Source: https://holderbook.com/funds/1742435-fora-capital-llc/

- Reported value: $1.5B
- Positions: 345
- Weight of the ten largest: 16.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $32.3M | 756,269 | 2.2% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $29.8M | 114,377 | 2.0% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $28.1M | 573,594 | 1.9% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $26.2M | 191,953 | 1.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.0M | 67,328 | 1.7% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $23.0M | 239,469 | 1.6% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $21.5M | 183,311 | 1.5% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $20.2M | 38,470 | 1.4% | 2 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $19.5M | 11,469 | 1.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.9M | 33,647 | 1.3% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $18.7M | 87,716 | 1.3% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $18.4M | 41,280 | 1.3% | 3 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $17.9M | 270,306 | 1.2% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $17.6M | 389,859 | 1.2% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $17.5M | 34,450 | 1.2% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $17.1M | 58,802 | 1.2% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $16.6M | 214,984 | 1.1% | 5 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $16.3M | 158,116 | 1.1% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $16.2M | 439,972 | 1.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.0M | 27,596 | 1.1% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $15.8M | 36,572 | 1.1% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $15.6M | 150,782 | 1.1% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $14.8M | 42,177 | 1.0% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $14.7M | 274,448 | 1.0% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $14.7M | 553,687 | 1.0% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $14.5M | 15,068 | 1.0% | 2 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $14.0M | 774,907 | 1.0% | 3 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $13.5M | 1,016,327 | 0.9% | 2 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $13.4M | 181,836 | 0.9% | 2 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $13.4M | 82,478 | 0.9% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $12.6M | 174,874 | 0.9% | 5 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $12.6M | 443,586 | 0.9% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $12.3M | 43,796 | 0.8% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $12.2M | 92,938 | 0.8% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $12.1M | 57,981 | 0.8% | 2 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $12.0M | 419,030 | 0.8% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $11.9M | 64,638 | 0.8% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $11.4M | 288,456 | 0.8% | 2 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $11.4M | 40,642 | 0.8% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $11.3M | 91,406 | 0.8% | 2 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $11.0M | 202,316 | 0.8% | 6 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $10.4M | 64,439 | 0.7% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.3M | 24,857 | 0.7% | 2 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $10.3M | 375,850 | 0.7% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $10.3M | 573,250 | 0.7% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $10.2M | 34,370 | 0.7% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $10.2M | 50,478 | 0.7% | 3 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $9.9M | 640,524 | 0.7% | 5 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $9.8M | 82,522 | 0.7% | 2 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $9.7M | 209,530 | 0.7% | 3 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $9.6M | 52,742 | 0.7% | 3 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $9.6M | 32,743 | 0.7% | 6 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $9.5M | 88,163 | 0.7% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.4M | 164,671 | 0.6% | 2 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $9.3M | 59,140 | 0.6% | 1 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $9.2M | 131,911 | 0.6% | 3 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $9.2M | 40,379 | 0.6% | 4 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $8.6M | 32,036 | 0.6% | 1 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $8.5M | 113,715 | 0.6% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.4M | 50,904 | 0.6% | 4 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $8.3M | 40,019 | 0.6% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $7.9M | 68,760 | 0.5% | 4 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $7.8M | 104,459 | 0.5% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $7.7M | 16,021 | 0.5% | 1 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $7.6M | 105,487 | 0.5% | 2 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $7.5M | 499,401 | 0.5% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $7.4M | 3,276 | 0.5% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $7.3M | 14,267 | 0.5% | 2 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $7.3M | 48,974 | 0.5% | 2 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $7.2M | 102,610 | 0.5% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $7.1M | 437,230 | 0.5% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $7.1M | 8,227 | 0.5% | 4 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $6.9M | 43,664 | 0.5% | 2 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $6.9M | 24,206 | 0.5% | 3 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $6.6M | 68,099 | 0.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.6M | 5,729 | 0.5% | 5 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $6.4M | 262,487 | 0.4% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.4M | 6,349 | 0.4% | 1 |
| VISHAY INTERTECHNOLOGY INC | [VSH](https://holderbook.com/stocks/VSH/) | $6.3M | 117,521 | 0.4% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $6.3M | 131,563 | 0.4% | 1 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $6.2M | 54,846 | 0.4% | 3 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $6.1M | 81,329 | 0.4% | 1 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $5.9M | 47,114 | 0.4% | 3 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $5.9M | 469,422 | 0.4% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.8M | 7,621 | 0.4% | 1 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $5.8M | 12,425 | 0.4% | 1 |
| AXT INC | [AXTI](https://holderbook.com/stocks/AXTI/) | $5.7M | 78,441 | 0.4% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $5.6M | 60,245 | 0.4% | 2 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $5.6M | 107,489 | 0.4% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.4M | 13,702 | 0.4% | 1 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $5.4M | 32,721 | 0.4% | 3 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $5.3M | 293,072 | 0.4% | 2 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $5.3M | 11,716 | 0.4% | 1 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $5.3M | 68,524 | 0.4% | 3 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $5.2M | 30,907 | 0.4% | 5 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $5.1M | 53,937 | 0.4% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $5.1M | 44,825 | 0.4% | 2 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $5.1M | 38,223 | 0.3% | 4 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $5.0M | 14,142 | 0.3% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $5.0M | 71,079 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.8% | +14.8% | -1.0% | 100% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +14.9% | +10.5% | +4.5% | 100% |
| Q1 2025 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2024 | +4.0% | +2.1% | +1.8% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 345 |
| Q1 2026 | $1.4B | 413 |
| Q4 2025 | $827.1M | 411 |
| Q3 2025 | $566.0M | 456 |
| Q2 2025 | $900.6M | 477 |
| Q1 2025 | $986.0M | 484 |
| Q4 2024 | $873.9M | 370 |
| Q3 2024 | $850.4M | 421 |
| Q2 2024 | $820.1M | 348 |
| Q1 2024 | $1.2B | 389 |
| Q4 2023 | $1.2B | 414 |
| Q3 2023 | $1.1B | 437 |