FORA Capital, LLC
Follow13F filer, CIK 1742435, MIAMI, FL
FORA Capital, LLC reported $1,364,710,282 across 413 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 16.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000053
- Period
- 2026-03-31
- Reported value
- $1.36B
- Holdings
- 413
- Top 10 weight
- 16.6%
- New
- 225
- Sold out
- 223
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Bnew | +564,059 | $23M |
| BSXadded | +359,135 | $22.5M |
| ORCLadded | +143,357 | $21.1M |
| LMTadded | +30,484 | $18.4M |
| NEMnew | +160,004 | $17.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKreduced | -35,793 | -$22.8M |
| NFLXexited | -148,006 | -$13.9M |
| COSTreduced | -12,656 | -$12.6M |
| TSMexited | -40,518 | -$12.3M |
| GEVexited | -17,806 | -$11.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 413 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFLXNETFLIX INC. | 148,006 | $13.9M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 40,518 | $12.3M | shares |
| GEVGE VERNOVA INC | 17,806 | $11.6M | shares |
| TAT&T INC | 421,798 | $10.6M | shares |
| CRWVCOREWEAVE INC | 138,045 | $9.89M | shares |
| ABNBAIRBNB INC | 68,057 | $9.24M | shares |
| ADBEADOBE INC | 22,118 | $7.79M | shares |
| COFCAPITAL ONE FINL CORP | 31,577 | $7.65M | shares |
| PMPHILIP MORRIS INTL INC | 42,025 | $6.74M | shares |
| FTNTFORTINET INC | 74,592 | $5.92M | shares |
| TFCTRUIST FINL CORP | 117,760 | $5.79M | shares |
| RDDTREDDIT INC | 22,903 | $5.2M | shares |
| CRMSALESFORCE INC | 23,702 | $5.18M | shares |
| MPMP MATERIALS CORP | 101,825 | $5.14M | shares |
| LUVSOUTHWEST AIRLS CO | 123,884 | $5.12M | shares |
| KEYKEYCORP | 245,726 | $5.07M | shares |
| LNGCHENIERE ENERGY INC | 25,841 | $5.02M | shares |
| RSGREPUBLIC SVCS INC | 23,625 | $5.01M | shares |
| APLDAPPLIED DIGITAL CORP | 201,508 | $4.94M | shares |
| WMTWALMART INC | 39,370 | $4.84M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 241,897 | $4.77M | shares |
| WULFTERAWULF INC | 403,284 | $4.63M | shares |
| FIXCOMFORT SYS USA INC | 4,836 | $4.28M | shares |
| SFMSPROUTS FMRS MKT INC | 53,531 | $4.26M | shares |
| KRKROGER CO | 63,966 | $4M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6,624 | $3.85M | shares |
| FITBFIFTH THIRD BANCORP | 75,472 | $3.53M | shares |
| TMUST-MOBILE US INC | 17,257 | $3.5M | shares |
| AIGAMERICAN INTL GROUP INC | 42,402 | $3.46M | shares |
| CRHCRH PLC | 24,680 | $3.08M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 9,784 | $3M | shares |
| NVTNVENT ELEC PLC | 27,322 | $2.79M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 36,691 | $2.79M | shares |
| AMTAMERICAN TOWER CORP | 12,812 | $2.67M | shares |
| FHNFIRST HORIZON CORPORATION | 107,913 | $2.58M | shares |
| VLOVALERO ENERGY CORP | 19,048 | $2.57M | shares |
| PGPROCTER & GAMBLE CO | 21,057 | $2.5M | shares |
| OTISOTIS WORLDWIDE CORP | 23,191 | $2.38M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 28,864 | $2.37M | shares |
| PNCPNC FINL SVCS GROUP INC | 11,179 | $2.33M | shares |
| CIENCIENA CORP | 11,316 | $2.25M | shares |
| GWWWW GRAINGER INC | 2,105 | $2.12M | shares |
| PRIMPRIMORIS SVCS CORP | 16,783 | $2.08M | shares |
| BWXTBWX TECHNOLOGIES INC | 12,040 | $2.08M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 968 | $2.08M | shares |
| TLNTALEN ENERGY CORP | 5,465 | $2.05M | shares |
| VIKVIKING HOLDINGS LTD | 27,919 | $1.99M | shares |
| DINOHF SINCLAIR CORP | 38,541 | $1.92M | shares |
| CROXCROCS INC | 22,206 | $1.9M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 11,904 | $1.87M | shares |
| MSCIMSCI INC | 3,426 | $1.87M | shares |
| PLPLANET LABS PBC | 80,784 | $1.79M | shares |
| NXPINXP SEMICONDUCTORS N V | 7,694 | $1.67M | shares |
| TKOTKO GROUP HOLDINGS INC | 7,933 | $1.66M | shares |
| SOLVSOLVENTUM CORP | 20,273 | $1.65M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 27,209 | $1.59M | shares |
| MOALTRIA GROUP INC | 21,091 | $1.53M | shares |
| ALLYALLY FINL INC | 33,304 | $1.51M | shares |
| PRMBPRIMO BRANDS CORPORATION | 87,076 | $1.42M | shares |
| UNPUNION PAC CORP | 6,143 | $1.42M | shares |
| JHXJAMES HARDIE INDS PLC | 67,499 | $1.4M | shares |
| BBIOBRIDGEBIO PHARMA INC | 18,035 | $1.4M | shares |
| CDTXCIDARA THERAPEUTICS INC | 6,277 | $1.39M | shares |
| NTRANATERA INC | 6,043 | $1.38M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 25,659 | $1.38M | shares |
| SJMSMUCKER J M CO | 12,842 | $1.38M | shares |
| EXASEXACT SCIENCES CORP | 13,615 | $1.38M | shares |
| INSMINSMED INC | 7,942 | $1.38M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 18,997 | $1.37M | shares |
| CRBGCOREBRIDGE FINL INC | 45,406 | $1.37M | shares |
| IDCCINTERDIGITAL INC | 4,268 | $1.36M | shares |
| NVONOVO-NORDISK A S | 19,726 | $1.35M | shares |
| ETNEATON CORP PLC | 4,045 | $1.29M | shares |
| TEMTEMPUS AI INC | 22,038 | $1.22M | shares |
| CARTMAPLEBEAR INC | 26,866 | $1.21M | shares |
| BSYBENTLEY SYS INC | 31,623 | $1.21M | shares |
| FNFABRINET | 2,598 | $1.18M | shares |
| COPCONOCOPHILLIPS | 12,565 | $1.18M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,997 | $1.16M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,407 | $1.16M | shares |
| FOXAFOX CORP | 23,735 | $1.14M | shares |
| CORCENCORA INC | 3,764 | $1.14M | shares |
| NXTNEXTPOWER INC | 12,794 | $1.11M | shares |
| GFLGFL ENVIRONMENTAL INC | 25,972 | $1.1M | shares |
| SNAPSNAP INC | 134,717 | $1.09M | shares |
| CLSCELESTICA INC | 4,859 | $1.08M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,884 | $1.07M | shares |
| ACGLARCH CAP GROUP LTD | 11,032 | $1.06M | shares |
| PTCTPTC THERAPEUTICS INC | 13,925 | $1.06M | shares |
| GISGENERAL MILLS INC | 10,336 | $1M | shares |
| APOAPOLLO GLOBAL MGMT INC | 6,864 | $971K | shares |
| TPRTAPESTRY INC | 7,582 | $969K | shares |
| EPAMEPAM SYS INC | 4,651 | $953K | shares |
| DTDYNATRACE INC | 21,871 | $948K | shares |
| GPNGLOBAL PMTS INC | 10,895 | $939K | shares |
| ONBOLD NATL BANCORP IND | 41,947 | $932K | shares |
| RHRH | 5,180 | $928K | shares |
| AZOAUTOZONE INC | 273 | $926K | shares |
| MRPMILLROSE PPTYS INC | 30,348 | $906K | shares |
| CADECADENCE BANK | 20,750 | $889K | shares |
| HPQHP INC | 53,240 | $883K | shares |
| DXCMDEXCOM INC | 13,244 | $879K | shares |
| IRINGERSOLL RAND INC | 6,898 | $874K | shares |
| KRMNKARMAN HLDGS INC | 12,429 | $869K | shares |
| SAIASAIA INC | 2,621 | $856K | shares |
| LADLITHIA MTRS INC | 2,554 | $849K | shares |
| TGTTARGET CORP | 348 | $830K | shares |
| EHCENCOMPASS HEALTH CORP | 7,678 | $815K | shares |
| NFGNATIONAL FUEL GAS CO | 10,574 | $805K | shares |
| MSTRSTRATEGY INC | 5,295 | $805K | shares |
| HBANHUNTINGTON BANCSHARES INC | 46,177 | $801K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 9,130 | $788K | shares |
| ALLALLSTATE CORP | 3,642 | $758K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,848 | $753K | shares |
| CNXCNX RES CORP | 20,103 | $739K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 8,877 | $727K | shares |
| CHRDCHORD ENERGY CORPORATION | 7,754 | $713K | shares |
| LRNSTRIDE INC | 10,854 | $705K | shares |
| SYYSYSCO CORP | 8,014 | $699K | shares |
| LIILENNOX INTL INC | 1,405 | $682K | shares |
| MTDRMATADOR RES CO | 16,028 | $680K | shares |
| CECELANESE CORP DEL | 17,972 | $679K | shares |
| PRUPRUDENTIAL FINL INC | 5,998 | $677K | shares |
| INTUINTUIT | 239 | $670K | shares |
| JXNJACKSON FINANCIAL INC | 6,141 | $655K | shares |
| MDLZMONDELEZ INTL INC | 12,156 | $654K | shares |
| CTRACOTERRA ENERGY INC | 24,842 | $654K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 8,571 | $635K | shares |
| JHGJANUS HENDERSON GROUP PLC | 13,297 | $633K | shares |
| UECURANIUM ENERGY CORP | 53,330 | $623K | shares |
| COLBCOLUMBIA BKG SYS INC | 17,553 | $596K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4,057 | $593K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 26,530 | $583K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,122 | $567K | shares |
| WBSWEBSTER FINL CORP | 8,751 | $551K | shares |
| IRONDISC MEDICINE INC | 6,735 | $544K | shares |
| ARMKARAMARK | 12,011 | $544K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,762 | $543K | shares |
| WSOWATSCO INC | 1,584 | $534K | shares |
| FROGJFROG LTD | 8,397 | $524K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 4,447 | $522K | shares |
| HDHOME DEPOT INC | 3,432 | $514K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 29,060 | $511K | shares |
| CMACOMERICA INC | 5,775 | $502K | shares |
| PENPENUMBRA INC | 1,604 | $499K | shares |
| CFRCULLEN FROST BANKERS INC | 3,922 | $497K | shares |
| CHDNCHURCHILL DOWNS INC | 4,363 | $496K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 16,837 | $489K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,473 | $476K | shares |
| ESLTELBIT SYS LTD | 934 | $473K | shares |
| EDCONSOLIDATED EDISON INC | 2,786 | $466K | shares |
| MRNAMODERNA INC | 25,760 | $462K | shares |
| FTAIFTAI AVIATION LTD | 4,912 | $460K | shares |
| ESABESAB CORPORATION | 4,015 | $456K | shares |
| CGNXCOGNEX CORP | 12,458 | $447K | shares |
| HAEHAEMONETICS CORP MASS | 5,468 | $438K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,490 | $437K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,004 | $437K | shares |
| OSKOSHKOSH CORP | 3,420 | $430K | shares |
| EXLSEXLSERVICE HLDGS INC | 10,119 | $429K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 12,293 | $425K | shares |
| YETIYETI HLDGS INC | 9,484 | $419K | shares |
| TPGTPG INC | 6,438 | $411K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,985 | $407K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5,168 | $407K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 11,050 | $401K | shares |
| FULTFULTON FINL CORP PA | 21,731 | $392K | shares |
| STNSTANTEC INC | 4,139 | $391K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,308 | $390K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,515 | $381K | shares |
| WALWESTERN ALLIANCE BANCORP | 4,477 | $376K | shares |
| MTBM & T BK CORP | 1,671 | $376K | shares |
| HEIHEICO CORP NEW | 1,151 | $372K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 5,707 | $363K | shares |
| AXSAXIS CAP HLDGS LTD | 5,489 | $360K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 8,023 | $358K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,282 | $354K | shares |
| GAPGAP INC | 13,806 | $353K | shares |
| OKEONEOK INC NEW | 4,794 | $352K | shares |
| ALABASTERA LABS INC | 1,283 | $346K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,922 | $337K | shares |
| WVEWAVE LIFE SCIENCES LTD | 19,194 | $326K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,600 | $323K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 3,875 | $322K | shares |
| QUREUNIQURE NV | 13,313 | $319K | shares |
| DTMDT MIDSTREAM INC | 2,619 | $313K | shares |
| SRESEMPRA | 4,342 | $303K | shares |
| NETCLOUDFLARE INC | 1,033 | $303K | shares |
| EOGEOG RES INC | 2,826 | $297K | shares |
| SYKSTRYKER CORPORATION | 818 | $288K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,408 | $283K | shares |
| PPLIPEOPLE INC | 10,200 | $280K | shares |
| DKDELEK US HLDGS INC NEW | 9,629 | $277K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 9,381 | $276K | shares |
| OGEOGE ENERGY CORP | 6,467 | $276K | shares |
| BKNGBOOKING HOLDINGS INC | 51 | $273K | shares |
| ASANASANA INC | 15,795 | $266K | shares |
| ACIWACI WORLDWIDE INC | 5,016 | $264K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 991 | $254K | shares |
| BKUBANKUNITED INC | 5,668 | $253K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 8,624 | $249K | shares |
| DXCDXC TECHNOLOGY CO | 16,728 | $245K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,070 | $238K | shares |
| NKTRNEKTAR THERAPEUTICS | 5,761 | $232K | shares |
| FNBF N B CORP | 13,146 | $225K | shares |
| AUANGLOGOLD ASHANTI PLC | 2,629 | $224K | shares |
| BYDBOYD GAMING CORP | 1,339 | $222K | shares |
| NUVLNUVALENT INC | 2,171 | $218K | shares |
| EXPEAGLE MATLS INC | 1,016 | $210K | shares |
| VERAVERA THERAPEUTICS INC | 4,074 | $206K | shares |
| WAYWAYSTAR HLDG CORP | 7,346 | $202K | shares |
| NUVBNUVATION BIO INC | 17,136 | $154K | shares |
| CNHCNH INDL N V | 25,684 | $146K | shares |
| VGVENTURE GLOBAL INC | 21,155 | $144K | shares |
| BHVNBIOHAVEN LTD | 22,951 | $143K | shares |
| CRMLCRITICAL METALS CORP | 17,578 | $122K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 11,824 | $111K | shares |
| LAESSEALSQ CORP | 25,588 | $96.7K | shares |
| SGSWEETGREEN INC | 13,556 | $91.6K | shares |
| LACLITHIUM AMERS CORP NEW | 20,348 | $88.7K | shares |
| SLDPSOLID POWER INC | 13,056 | $65.1K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 15,138 | $50.6K | shares |
| JBLUJETBLUE AIRWAYS CORP | 10,457 | $47.6K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002073679-26-000053 | base | 2026-05-15 | acceptance time not in the bulk data set |