FORA Capital, LLC
Follow13F filer, CIK 1742435, MIAMI, FL
FORA Capital, LLC reported $1,456,509,471 across 345 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 16.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002073679-26-000086
- Period
- 2026-06-30
- Reported value
- $1.46B
- Holdings
- 345
- Top 10 weight
- 16.73%
- New
- 171
- Sold out
- 239
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTUnew | +114,377 | $29.8M |
| CSCOnew | +183,311 | $21.5M |
| METAnew | +33,647 | $18.9M |
| ROSTnew | +87,716 | $18.7M |
| HPEnew | +389,859 | $17.6M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -25,592 | -$29.5M |
| ORCLexited | -157,785 | -$23.2M |
| VZexited | -438,693 | -$22M |
| CMIreduced | -29,915 | -$21.3M |
| CATexited | -27,673 | -$19.6M |
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 345 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORCLORACLE CORP | 157,785 | $23.2M | shares |
| VZVERIZON COMMUNICATIONS INC | 438,693 | $22M | shares |
| CATCATERPILLAR INC | 27,673 | $19.6M | shares |
| VVISA INC | 58,496 | $17.7M | shares |
| ASMLASML HLDG NV | 11,069 | $14.6M | shares |
| HOODROBINHOOD MKTS INC | 197,016 | $13.6M | shares |
| LRCXLAM RESEARCH CORP | 62,052 | $13.3M | shares |
| AMATAPPLIED MATLS INC | 38,105 | $13M | shares |
| PINSPINTEREST INC | 604,400 | $11.1M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 52,665 | $10.7M | shares |
| BROBROWN & BROWN INC | 143,923 | $9.39M | shares |
| APHAMPHENOL CORP | 73,001 | $9.23M | shares |
| FSLRFIRST SOLAR INC | 45,784 | $9.03M | shares |
| AJGGALLAGHER ARTHUR J & CO | 40,089 | $8.68M | shares |
| DEDEERE & CO | 14,808 | $8.34M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 80,063 | $7.64M | shares |
| KMBKIMBERLY-CLARK CORP | 70,927 | $6.84M | shares |
| DUOLDUOLINGO INC | 68,856 | $6.79M | shares |
| BURLBURLINGTON STORES INC | 19,895 | $6.47M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 63,175 | $5.83M | shares |
| FCXFREEPORT MCMORAN INC | 95,306 | $5.6M | shares |
| TERTERADYNE INC | 18,762 | $5.56M | shares |
| BNSBANK NOVA SCOTIA B C | 79,003 | $5.47M | shares |
| URIUNITED RENTALS INC | 7,512 | $5.47M | shares |
| COHRCOHERENT CORP | 22,381 | $5.33M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 31,909 | $5.3M | shares |
| GDDYGODADDY INC | 63,585 | $5.26M | shares |
| OWLBLUE OWL CAPITAL INC | 560,772 | $5.12M | shares |
| GLWCORNING INC | 36,982 | $5.03M | shares |
| EQHEQUITABLE HLDGS INC | 134,898 | $5.01M | shares |
| PCARPACCAR INC | 42,472 | $4.9M | shares |
| TEAMATLASSIAN CORPORATION | 71,046 | $4.85M | shares |
| CITHE CIGNA GROUP | 17,151 | $4.57M | shares |
| PAASPAN AMERN SILVER CORP | 83,086 | $4.54M | shares |
| EXPDEXPEDITORS INTL WASH INC | 31,692 | $4.54M | shares |
| BEBLOOM ENERGY CORP | 32,325 | $4.38M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,786 | $4.3M | shares |
| NEUNEWMARKET CORP | 6,219 | $3.99M | shares |
| FLUTFLUTTER ENTMT PLC | 38,779 | $3.95M | shares |
| PRPERMIAN RESOURCES CORP | 180,785 | $3.86M | shares |
| ADIANALOG DEVICES INC | 11,717 | $3.73M | shares |
| HDBHDFC BANK LTD | 148,656 | $3.7M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,445 | $3.65M | shares |
| KMIKINDER MORGAN INC DEL | 100,943 | $3.38M | shares |
| MNDYMONDAY COM LTD | 48,578 | $3.36M | shares |
| VICRVICOR CORP | 20,707 | $3.33M | shares |
| MMACYS INC | 182,233 | $3.3M | shares |
| TSCOTRACTOR SUPPLY CO | 71,342 | $3.23M | shares |
| DVADAVITA INC | 20,585 | $3.17M | shares |
| KMXCARMAX INC | 71,054 | $2.96M | shares |
| RGLDROYAL GOLD INC | 11,603 | $2.95M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 34,183 | $2.93M | shares |
| CVLTCOMMVAULT SYS INC | 37,516 | $2.92M | shares |
| VEEVVEEVA SYS INC | 16,124 | $2.83M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4,673 | $2.83M | shares |
| RYROYAL BK CDA | 17,420 | $2.82M | shares |
| HBMHUDBAY MINERALS INC | 125,611 | $2.63M | shares |
| MDBMONGODB INC | 10,487 | $2.57M | shares |
| ROKROCKWELL AUTOMATION INC | 6,951 | $2.49M | shares |
| TRGPTARGA RES CORP | 9,938 | $2.49M | shares |
| MKSIMKS INC. | 10,039 | $2.31M | shares |
| VLTOVERALTO CORP | 24,783 | $2.19M | shares |
| UNMUNUM GROUP | 28,146 | $2.06M | shares |
| GLNGGOLAR LNG LTD | 37,876 | $2.05M | shares |
| MLIMUELLER INDS INC | 18,431 | $2.04M | shares |
| DRIDARDEN RESTAURANTS INC | 10,339 | $2.03M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 202,732 | $2.02M | shares |
| PTENPATTERSON-UTI ENERGY INC | 185,887 | $2.01M | shares |
| TROWPRICE T ROWE GROUP INC | 21,138 | $1.91M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,811 | $1.8M | shares |
| USBUS BANCORP | 33,490 | $1.74M | shares |
| ORAORMAT TECHNOLOGIES INC | 15,183 | $1.7M | shares |
| ITRIITRON INC | 18,387 | $1.65M | shares |
| IVZINVESCO LTD | 66,449 | $1.61M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,305 | $1.61M | shares |
| GENGEN DIGITAL INC | 82,045 | $1.54M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 16,774 | $1.52M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 49,372 | $1.49M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 23,625 | $1.48M | shares |
| ABTABBOTT LABORATORIES | 14,448 | $1.48M | shares |
| KRYSKRYSTAL BIOTECH INC | 5,732 | $1.48M | shares |
| TERNTERNS PHARMACEUTICALS INC | 27,120 | $1.43M | shares |
| XPOXPO INC | 7,303 | $1.42M | shares |
| RJFRAYMOND JAMES FINL INC | 9,776 | $1.42M | shares |
| DHTDHT HOLDINGS INC | 75,706 | $1.38M | shares |
| KOCOCA COLA CO | 17,929 | $1.36M | shares |
| TSTENARIS S A | 22,994 | $1.34M | shares |
| IBNICICI BK LTD | 51,616 | $1.34M | shares |
| PAYCPAYCOM SOFTWARE INC | 10,537 | $1.28M | shares |
| HONHONEYWELL INTL INC | 5,531 | $1.25M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 38,653 | $1.22M | shares |
| FOURSHIFT4 PMTS INC | 27,586 | $1.21M | shares |
| WATWATERS CORP | 4,023 | $1.2M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 71,115 | $1.19M | shares |
| ALBALBEMARLE CORP | 6,538 | $1.17M | shares |
| SNOWSNOWFLAKE INC | 7,690 | $1.16M | shares |
| TREXTREX INC | 31,650 | $1.15M | shares |
| VRNSVARONIS SYS INC | 53,068 | $1.14M | shares |
| TRITHOMSON REUTERS CORP | 12,652 | $1.14M | shares |
| LLYELI LILLY & CO | 1,197 | $1.1M | shares |
| RRXREGAL REXNORD CORPORATION | 5,817 | $1.09M | shares |
| POSTPOST HLDGS INC | 10,651 | $1.05M | shares |
| VRSKVERISK ANALYTICS INC | 5,552 | $1.05M | shares |
| GLOBGLOBANT S A | 22,574 | $1.04M | shares |
| AVBAVALONBAY CMNTYS INC | 6,357 | $1.04M | shares |
| RRCRANGE RES CORP | 22,653 | $1.02M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 46,637 | $1.01M | shares |
| MEDPMEDPACE HLDGS INC | 2,080 | $999K | shares |
| JOBYJOBY AVIATION INC | 120,322 | $994K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 29,387 | $992K | shares |
| ONDSONDAS INC | 109,448 | $988K | shares |
| DGDOLLAR GEN CORP | 8,307 | $986K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 11,590 | $985K | shares |
| BAPCREDICORP LTD | 2,803 | $951K | shares |
| WMBWILLIAMS COS INC | 12,772 | $929K | shares |
| ARGXARGENX SE | 1,240 | $906K | shares |
| AMKRAMKOR TECHNOLOGY INC | 19,589 | $882K | shares |
| VCVISTEON CORP | 9,680 | $882K | shares |
| CDWCDW CORP | 7,288 | $882K | shares |
| CMCCOMMERCIAL METALS CO | 14,134 | $868K | shares |
| DBDEUTSCHE BK AG | 29,097 | $867K | shares |
| PNWPINNACLE WEST CAP CORP | 8,597 | $866K | shares |
| BANCBANC OF CALIFORNIA INC | 47,581 | $837K | shares |
| CLXCLOROX CO DEL | 8,062 | $836K | shares |
| CHECHEMED CORP NEW | 2,172 | $822K | shares |
| RNGRINGCENTRAL INC | 22,080 | $821K | shares |
| MIDDMIDDLEBY CORP | 6,008 | $797K | shares |
| TKRTIMKEN CO | 7,849 | $789K | shares |
| EGOELDORADO GOLD CORP NEW | 22,694 | $779K | shares |
| RCATRED CAT HLDGS INC | 59,507 | $778K | shares |
| NVMINOVA LTD | 1,780 | $773K | shares |
| VRSNVERISIGN INC | 3,077 | $764K | shares |
| CBSHCOMMERCE BANCSHARES INC | 14,589 | $718K | shares |
| PEVERPURE INC | 12,062 | $712K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 23,282 | $709K | shares |
| PKGPACKAGING CORP AMER | 3,321 | $705K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 41,598 | $700K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 32,157 | $699K | shares |
| TTCTORO CO | 7,349 | $687K | shares |
| BAXBAXTER INTL INC | 40,814 | $686K | shares |
| PGRPROGRESSIVE CORP | 3,432 | $680K | shares |
| GDGENERAL DYNAMICS CORP | 1,945 | $668K | shares |
| ERIEERIE INDTY CO | 2,592 | $652K | shares |
| MMSIMERIT MED SYS INC | 9,266 | $638K | shares |
| VFCV F CORP | 35,541 | $604K | shares |
| SLNOSOLENO THERAPEUTICS INC | 17,964 | $601K | shares |
| APGEAPOGEE THERAPEUTICS INC | 7,099 | $598K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 16,705 | $589K | shares |
| SHOOMADDEN STEVEN LTD | 17,297 | $587K | shares |
| SEICSEI INVTS CO | 7,416 | $582K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 14,723 | $577K | shares |
| RIGTRANSOCEAN LTD | 84,714 | $562K | shares |
| SCISERVICE CORP INTL | 6,642 | $548K | shares |
| PAYXPAYCHEX INC | 5,884 | $542K | shares |
| RSRELIANCE INC | 1,780 | $541K | shares |
| FLNCFLUENCE ENERGY INC | 39,242 | $540K | shares |
| DJCODAILY JOURNAL CORP | 1,120 | $539K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 7,275 | $538K | shares |
| AIC3 AI INC | 63,465 | $534K | shares |
| ANFABERCROMBIE & FITCH CO | 5,843 | $534K | shares |
| CFGCITIZENS FINL GROUP INC | 8,604 | $516K | shares |
| KNSLKINSALE CAP GROUP INC | 1,427 | $488K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,806 | $487K | shares |
| FNFFIDELITY NATL FINL INC | 10,316 | $479K | shares |
| INSPINSPIRE MED SYS INC | 9,107 | $470K | shares |
| ENPHENPHASE ENERGY INC | 12,270 | $464K | shares |
| APPFAPPFOLIO INC | 2,930 | $462K | shares |
| NICENICE LTD | 4,155 | $459K | shares |
| AMGNAMGEN INC | 1,256 | $442K | shares |
| CALMCAL MAINE FOODS INC | 5,557 | $440K | shares |
| HXLHEXCEL CORP NEW | 5,430 | $439K | shares |
| ERASERASCA INC | 26,806 | $433K | shares |
| DCIDONALDSON INC | 5,024 | $427K | shares |
| KMPRKEMPER CORP | 13,743 | $420K | shares |
| PJTPJT PARTNERS INC | 2,980 | $416K | shares |
| TENBTENABLE HLDGS INC | 24,485 | $414K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,385 | $409K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,117 | $405K | shares |
| BMIBADGER METER INC | 2,622 | $399K | shares |
| SANMSANMINA CORP | 3,035 | $393K | shares |
| COKECOCA COLA CONS INC | 2,038 | $391K | shares |
| IMOIMPERIAL OIL LTD | 2,978 | $390K | shares |
| AEISADVANCED ENERGY INDS | 1,197 | $387K | shares |
| QRVOQORVO INC | 4,934 | $382K | shares |
| TXNMTXNM ENERGY INC | 6,303 | $368K | shares |
| AMBAAMBARELLA INC | 7,114 | $366K | shares |
| CNPCENTERPOINT ENERGY INC | 8,481 | $366K | shares |
| KHCKRAFT HEINZ CO | 16,062 | $361K | shares |
| ALVAUTOLIV INC | 3,410 | $359K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 6,760 | $351K | shares |
| AXONAXON ENTERPRISE INC | 825 | $350K | shares |
| VVXV2X INC | 5,093 | $348K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 6,161 | $348K | shares |
| BKHBLACK HILLS CORP | 4,876 | $338K | shares |
| ARANTERO RESOURCES CORP | 7,744 | $329K | shares |
| IPGPIPG PHOTONICS CORP | 2,864 | $328K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 21,544 | $320K | shares |
| FMCFMC CORP | 18,261 | $314K | shares |
| GNTXGENTEX CORP | 14,131 | $309K | shares |
| PRIPRIMERICA INC | 1,225 | $307K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 7,572 | $305K | shares |
| RALRALLIANT CORP | 7,105 | $296K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,321 | $290K | shares |
| BOKFBOK FINL CORP | 2,241 | $287K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,683 | $287K | shares |
| COGTCOGENT BIOSCIENCES INC | 7,354 | $283K | shares |
| DBXDROPBOX INC | 11,862 | $270K | shares |
| SLMSLM CORP | 12,053 | $258K | shares |
| ATIATI INC | 1,768 | $257K | shares |
| ESSESSEX PPTY TR INC | 1,046 | $253K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 8,269 | $251K | shares |
| LIFLIFE360 INC | 6,151 | $251K | shares |
| COCOVITA COCO CO INC | 5,200 | $249K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,032 | $245K | shares |
| ACLXARCELLX INC | 2,077 | $239K | shares |
| KLACKLA CORP | 159 | $234K | shares |
| WIXWIX COM LTD | 2,551 | $230K | shares |
| MASIMASIMO CORP | 1,280 | $228K | shares |
| PRKSUNITED PARKS & RESORTS INC | 6,957 | $227K | shares |
| CTVACORTEVA INC | 2,688 | $225K | shares |
| NTNXNUTANIX INC | 5,836 | $222K | shares |
| PIIPOLARIS INC | 4,030 | $220K | shares |
| PARPAR TECHNOLOGY CORP | 16,165 | $215K | shares |
| PAGPPLAINS GP HLDGS L P | 8,851 | $215K | shares |
| IPINTERNATIONAL PAPER CO | 5,982 | $214K | shares |
| DDDUPONT DE NEMOURS INC | 4,593 | $210K | shares |
| CBCHUBB LIMITED | 640 | $209K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,926 | $206K | shares |
| SPSCSPS COMM INC | 3,602 | $201K | shares |
| KSSKOHLS CORP | 15,459 | $200K | shares |
| CCOICOGENT COMM HOLDINGS INC | 10,044 | $189K | shares |
| LXULSB INDS INC | 12,518 | $186K | shares |
| RUNSUNRUN INC | 13,205 | $179K | shares |
| BKDBROOKDALE SR LIVING INC | 12,979 | $178K | shares |
| QUBTQUANTUM COMPUTING INC | 22,103 | $151K | shares |
| UAAUNDER ARMOUR INC | 18,170 | $107K | shares |
| VYXNCR VOYIX CORPORATION | 10,474 | $66.3K | shares |
| AURAURORA INNOVATION INC | 16,045 | $65.9K | shares |
| DNNDENISON MINES CORP | 10,308 | $36.5K | shares |
How Q2 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 0002073679-26-000086 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000086 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002073679-26-000053 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002073679-26-000022 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-25-000008 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-25-000005 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-25-000003 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-24-000011 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-24-000006 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-24-000005 | Quarter ended 2024-03-31 | 2024-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-23-000007 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-23-000005 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-23-000003 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-23-000002 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-22-000005 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-22-000002 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-22-000001 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-21-000008 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-21-000006 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-21-000003 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-20-000012 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-20-000008 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001750312-20-000009 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001742435-20-000004 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set |