FORA Capital
MIAMI, FLfiles as FORA Capital, LLC
$1.5bn in 345 US stocks at the end of 30 June 2026. The top 10 are 16.7% of the money. It changed about 56.8% of the portfolio this quarter.
Value
$1.5bn
Stocks
345
Top 10 share
16.7%
Turnover
56.8%
What changed this quarter
New
Bought for the first time this quarter.
- IntuitINTU2.0% of the fund
- Cisco SystemsCSCO1.5% of the fund
- Meta PlatformsMETA1.3% of the fund
- Ross StoresROST1.3% of the fund
- Hewlett Packard EnterpriseHPE1.2% of the fund
- L3harris TechnologiesLHX1.2% of the fund
- Advanced Micro DevicesAMD1.1% of the fund
- Keysight TechnologiesKEYS1.0% of the fund
- FlexFLEX0.9% of the fund
- NXP SemiconductorsNXPI0.8% of the fund
- Oscar HealthOSCR0.8% of the fund
- QualcommQCOM0.8% of the fund
- SemtechSMTC0.7% of the fund
- Riot PlatformsRIOT0.7% of the fund
- Marvell TechnologyMRVL0.7% of the fund
- DigitalOcean HoldingsDOCN0.6% of the fund
- TD SynnexSNX0.6% of the fund
- TwilioTWLO0.6% of the fund
- STMicroelectronicsSTM0.5% of the fund
- Astera LabsALAB0.5% of the fund
- New York TimesNYT0.5% of the fund
- Goldman Sachs GroupGS0.4% of the fund
- Vishay IntertechnologyVSH0.4% of the fund
- Viavi SolutionsVIAV0.4% of the fund
- EtsyETSY0.4% of the fund
Added
Bought more of a stock they already held.
- Boston ScientificBSX2.2% of the fund+104%
- FiservFISV1.9% of the fund+52%
- ExxonMobil HoldingsXOM1.8% of the fund+41%
- Walt DisneyDIS1.6% of the fund+66%
- Idexx LaboratoriesIDXX1.4% of the fund+142%
- MercadoLibreMELI1.3% of the fund+225%
- SynopsysSNPS1.3% of the fund+16%
- TechnipFMCFTI1.2% of the fund+419%
- Leidos HoldingsLDOS1.1% of the fund+212%
- Dell TechnologiesDELL1.1% of the fund+2895%
- CVS HealthCVS1.1% of the fund+2475%
- Suncor EnergySU1.0% of the fund+529%
- Warner Bros. DiscoveryWBD1.0% of the fund+3%
- BlackRockBLK1.0% of the fund+48%
- Trade DeskTTD1.0% of the fund+31%
- Bitmine Immersion TechnologiesBMNR0.9% of the fund+96%
- e.l.f. BeautyELF0.9% of the fund+143%
- Uber TechnologiesUBER0.9% of the fund+24%
- Costar GroupCSGP0.9% of the fund+76%
- Check Point Software TechnologiesCHKP0.8% of the fund+190%
- Morgan StanleyMS0.8% of the fund+312%
- Canadian Natural ResourcesCNQ0.8% of the fund+55%
- Huntington Ingalls IndustriesHII0.8% of the fund+497%
- Intercontinental ExchangeICE0.8% of the fund+1708%
- Hecla MiningHL0.7% of the fund+71%
Cut
Sold some of their stake.
- AlphabetGOOGL1.7% of the fund-16%
- Lockheed MartinLMT1.2% of the fund-2%
- General MotorsGM1.1% of the fund-7%
- Barrick MiningB1.1% of the fund-22%
- RobloxRBLX0.8% of the fund-28%
- UnitedHealth GroupUNH0.7% of the fund-49%
- SoFi TechnologiesSOFI0.7% of the fund-61%
- TE ConnectivityTEL0.7% of the fund-33%
- ChevronCVX0.6% of the fund-5%
- Vale S AVALE0.5% of the fund-22%
- SandiskSNDK0.5% of the fund-68%
- Petrobras - Petroleo Brasileiro SAPBR0.5% of the fund-39%
- Lumentum HoldingsLITE0.5% of the fund-9%
- Micron TechnologyMU0.5% of the fund-82%
- Cipher DigitalCIFR0.4% of the fund-43%
- NewmontNEM0.4% of the fund-62%
- Rio TintoRIO0.4% of the fund-28%
- MicrosoftMSFT0.3% of the fund-79%
- Seagate Technology HoldingsSTX0.3% of the fund-33%
- IrenIREN0.3% of the fund-54%
- GartnerIT0.3% of the fund-39%
- AonAON0.2% of the fund-56%
- Western DigitalWDC0.2% of the fund-87%
- CopartCPRT0.2% of the fund-32%
- SAP SESAP0.2% of the fund-75%
Sold out
Sold their entire stake.
- OracleORCL-100%
- Verizon CommunicationsVZ-100%
- CaterpillarCAT-100%
- VisaV-100%
- ASML Holding NVASML-100%
- Robinhood MarketsHOOD-100%
- Lam ResearchLRCX-100%
- Applied MaterialsAMAT-100%
- PinterestPINS-100%
- Automatic Data ProcessingADP-100%
- Brown & BrownBRO-100%
- AmphenolAPH-100%
- First SolarFSLR-100%
- Arthur J. GallagherAJG-100%
- DeereDE-100%
- Circle Internet GroupCRCL-100%
- Kimberly-ClarkKMB-100%
- DuolingoDUOL-100%
- Burlington StoresBURL-100%
- O'Reilly AutomotiveORLY-100%
- Freeport-McMoRanFCX-100%
- TeradyneTER-100%
- Bank of Nova ScotiaBNS-100%
- United RentalsURI-100%
- CoherentCOHR-100%
Holdings
- Barrick MiningB
- Share
- 1.1%
- Value
- $16m
- Shares
- 439,972
-22%
- Suncor EnergySU
- Share
- 1.0%
- Value
- $15m
- Shares
- 274,448
+529%
- Canadian Natural ResourcesCNQ
- Share
- 0.8%
- Value
- $11m
- Shares
- 288,456
+55%
- Vale S AVALE
- Share
- 0.5%
- Value
- $8m
- Shares
- 499,401
-22%
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $5m
- Shares
- 14,142
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Boston ScientificBSX | 2.2% | $32m | 756,269 | +104% |
| IntuitINTU | 2.0% | $30m | 114,377 | New |
| FiservFISV | 1.9% | $28m | 573,594 | +52% |
| ExxonMobil HoldingsXOM | 1.8% | $26m | 191,953 | +41% |
| AlphabetGOOGL | 1.7% | $24m | 67,328 | -16% |
| Walt DisneyDIS | 1.6% | $23m | 239,469 | +66% |
| Cisco SystemsCSCO | 1.5% | $22m | 183,311 | New |
| Idexx LaboratoriesIDXX | 1.4% | $20m | 38,470 | +142% |
| MercadoLibreMELI | 1.3% | $19m | 11,469 | +225% |
| Meta PlatformsMETA | 1.3% | $19m | 33,647 | New |
| Ross StoresROST | 1.3% | $19m | 87,716 | New |
| SynopsysSNPS | 1.3% | $18m | 41,280 | +16% |
| TechnipFMCFTI | 1.2% | $18m | 270,306 | +419% |
| Hewlett Packard EnterpriseHPE | 1.2% | $18m | 389,859 | New |
| Lockheed MartinLMT | 1.2% | $18m | 34,450 | -2% |
| L3harris TechnologiesLHX | 1.2% | $17m | 58,802 | New |
| General MotorsGM | 1.1% | $17m | 214,984 | -7% |
| Leidos HoldingsLDOS | 1.1% | $16m | 158,116 | +212% |
| Barrick MiningB | 1.1% | $16m | 439,972 | -22% |
| Advanced Micro DevicesAMD | 1.1% | $16m | 27,596 | New |
| Dell TechnologiesDELL | 1.1% | $16m | 36,572 | +2895% |
| CVS HealthCVS | 1.1% | $16m | 150,782 | +2475% |
| Keysight TechnologiesKEYS | 1.0% | $15m | 42,177 | New |
| Suncor EnergySU | 1.0% | $15m | 274,448 | +529% |
| Warner Bros. DiscoveryWBD | 1.0% | $15m | 553,687 | +3% |
| BlackRockBLK | 1.0% | $14m | 15,068 | +48% |
| Trade DeskTTD | 1.0% | $14m | 774,907 | +31% |
| Bitmine Immersion TechnologiesBMNR | 0.9% | $14m | 1,016,327 | +96% |
| e.l.f. BeautyELF | 0.9% | $13m | 181,836 | +143% |
| FlexFLEX | 0.9% | $13m | 82,478 | New |
| Uber TechnologiesUBER | 0.9% | $13m | 174,874 | +24% |
| Costar GroupCSGP | 0.9% | $13m | 443,586 | +76% |
| NXP SemiconductorsNXPI | 0.8% | $12m | 43,796 | New |
| Check Point Software TechnologiesCHKP | 0.8% | $12m | 92,938 | +190% |
| Morgan StanleyMS | 0.8% | $12m | 57,981 | +312% |
| Oscar HealthOSCR | 0.8% | $12m | 419,030 | New |
| QualcommQCOM | 0.8% | $12m | 64,638 | New |
| Canadian Natural ResourcesCNQ | 0.8% | $11m | 288,456 | +55% |
| Huntington Ingalls IndustriesHII | 0.8% | $11m | 40,642 | +497% |
| Intercontinental ExchangeICE | 0.8% | $11m | 91,406 | +1708% |
| RobloxRBLX | 0.8% | $11m | 202,316 | -28% |
| SemtechSMTC | 0.7% | $10m | 64,439 | New |
| UnitedHealth GroupUNH | 0.7% | $10m | 24,857 | -49% |
| Riot PlatformsRIOT | 0.7% | $10m | 375,850 | New |
| SoFi TechnologiesSOFI | 0.7% | $10m | 573,250 | -61% |
| Marvell TechnologyMRVL | 0.7% | $10m | 34,370 | New |
| TE ConnectivityTEL | 0.7% | $10m | 50,478 | -33% |
| Hecla MiningHL | 0.7% | $10m | 640,524 | +71% |
| XylemXYL | 0.7% | $10m | 82,522 | +30% |
| LAS Vegas SandsLVS | 0.7% | $10m | 209,530 | +509% |
| HubspotHUBS | 0.7% | $10m | 52,742 | +163% |
| Tyler TechnologiesTYL | 0.7% | $10m | 32,743 | +306% |
| CF Industries HoldingsCF | 0.7% | $10m | 88,163 | +615% |
| Bank of AmericaBAC | 0.6% | $9m | 164,671 | +535% |
| DigitalOcean HoldingsDOCN | 0.6% | $9m | 59,140 | New |
| AECOMACM | 0.6% | $9m | 131,911 | +249% |
| Dick's Sporting GoodsDKS | 0.6% | $9m | 40,379 | +154% |
| TD SynnexSNX | 0.6% | $9m | 32,036 | New |
| Kodiak Gas ServicesKGS | 0.6% | $9m | 113,715 | +212% |
| ChevronCVX | 0.6% | $8m | 50,904 | -5% |
| TwilioTWLO | 0.6% | $8m | 40,019 | New |
| Hut 8HUT | 0.5% | $8m | 68,760 | Held |
| STMicroelectronicsSTM | 0.5% | $8m | 104,459 | New |
| Astera LabsALAB | 0.5% | $8m | 16,021 | New |
| TransUnionTRU | 0.5% | $8m | 105,487 | +262% |
| Vale S AVALE | 0.5% | $8m | 499,401 | -22% |
| SandiskSNDK | 0.5% | $7m | 3,276 | -68% |
| Northrop GrummanNOC | 0.5% | $7m | 14,267 | +68% |
| Applied OptoelectronicsAAOI | 0.5% | $7m | 48,974 | +48% |
| New York TimesNYT | 0.5% | $7m | 102,610 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.5% | $7m | 437,230 | -39% |
| Lumentum HoldingsLITE | 0.5% | $7m | 8,227 | -9% |
| EquifaxEFX | 0.5% | $7m | 43,664 | +121% |
| Powell IndustriesPOWL | 0.5% | $7m | 24,206 | +43% |
| Wynn ResortsWYNN | 0.5% | $7m | 68,099 | +54% |
| Micron TechnologyMU | 0.5% | $7m | 5,729 | -82% |
| Cipher DigitalCIFR | 0.4% | $6m | 262,487 | -43% |
| Goldman Sachs GroupGS | 0.4% | $6m | 6,349 | New |
| Vishay IntertechnologyVSH | 0.4% | $6m | 117,521 | New |
| Viavi SolutionsVIAV | 0.4% | $6m | 131,563 | New |
| PTCPTC | 0.4% | $6m | 54,846 | +28% |
| EtsyETSY | 0.4% | $6m | 81,329 | New |
| Jacobs SolutionsJ | 0.4% | $6m | 47,114 | +154% |
| BlackberryBB | 0.4% | $6m | 469,422 | New |
| CrowdStrike HoldingsCRWD | 0.4% | $6m | 7,621 | New |
| Caci InternationalCACI | 0.4% | $6m | 12,425 | New |
| AXTAXTI | 0.4% | $6m | 78,441 | New |
| NewmontNEM | 0.4% | $6m | 60,245 | -62% |
| Planet FitnessPLNT | 0.4% | $6m | 107,489 | New |
| Intuitive SurgicalISRG | 0.4% | $5m | 13,702 | New |
| AeroVironmentAVAV | 0.4% | $5m | 32,721 | +248% |
| FigmaFIG | 0.4% | $5m | 293,072 | +137% |
| Ulta BeautyULTA | 0.4% | $5m | 11,716 | New |
| PentairPNR | 0.4% | $5m | 68,524 | Held |
| Centrus EnergyLEU | 0.4% | $5m | 30,907 | +513% |
| Rio TintoRIO | 0.4% | $5m | 53,937 | -28% |
| lululemon athleticaLULU | 0.4% | $5m | 44,825 | +30% |
| RambusRMBS | 0.3% | $5m | 38,223 | +152% |
| ARM HoldingsARM | 0.3% | $5m | 14,142 | New |
| BrightSpring Health ServicesBTSG | 0.3% | $5m | 71,079 | +93% |
Showing the largest 100 of 345.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 61.7% since 30 June 2025.
Where the money is
Technology33.5%
Financial services14.1%
Industrials13.6%
Health care8.5%
Retail & consumer8.4%
Media & telecom6.5%
Energy6.3%
Materials4.7%
Real estate1.4%
Everyday goods1.3%
Utilities1.0%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.