Fora Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.36B
Q ending 2026-03-31
Prior quarter
$827.1M
Q ending 2025-12-31
Change
+65.0% QoQ · +38.4% YoY
Positions
413
reported holdings
Largest positions
Top 100 of 413 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Boston Scientific Corp | BSX | Shares | $23.3M | 371K |
| Oracle Corp | ORCL | Shares | $23.2M | 158K |
| Sofi Technologies Inc | SOFI | Shares | $23.2M | 1.5M |
| Exxon Mobil Corp | XOM | Shares | $23.2M | 137K |
| Alphabet Inc | GOOGL | Shares | $23.2M | 81K |
| Microsoft Corp | MSFT | Shares | $23.0M | 62K |
| Barrick Mng Corp | B | Shares | $23.0M | 564K |
| Verizon Communications Inc | VZ | Shares | $22.0M | 439K |
| Lockheed Martin Corp | LMT | Shares | $21.3M | 35K |
| Fiserv Inc | FISV | Shares | $21.1M | 378K |
| Caterpillar Inc | CAT | Shares | $19.6M | 28K |
| Visa Inc | V | Shares | $17.7M | 58K |
| Newmont Corp | NEM | Shares | $17.3M | 160K |
| General Mtrs Co | GM | Shares | $17.2M | 231K |
| Cummins Inc | CMI | Shares | $16.4M | 31K |
| Roblox Corp | RBLX | Shares | $16.0M | 283K |
| Te Connectivity Plc | Shares | $15.7M | 75K | |
| Petroleo Brasileiro S A | PBR | Shares | $14.8M | 714K |
| Warner Bros Discovery Inc | WBD | Shares | $14.8M | 539K |
| Asml Hldg Nv | Shares | $14.6M | 11K | |
| Synopsys Inc | SNPS | Shares | $14.1M | 36K |
| Disney Walt Co | DIS | Shares | $13.9M | 145K |
| Robinhood Mkts Inc | HOOD | Shares | $13.6M | 197K |
| The Trade Desk Inc | TTD | Shares | $13.5M | 593K |
| Lam Research Corp | LRCX | Shares | $13.3M | 62K |
| Unitedhealth Group Inc | UNH | Shares | $13.1M | 48K |
| Applied Matls Inc | AMAT | Shares | $13.0M | 38K |
| Fedex Corp | FDX | Shares | $12.6M | 35K |
| Southern Copper Corp | SCCO | Shares | $11.8M | 69K |
| Sap Se | SAP | Shares | $11.4M | 67K |
| Pinterest Inc | PINS | Shares | $11.1M | 604K |
| Chevron Corporation | CVX | Shares | $11.0M | 53K |
| Automatic Data Processing In | ADP | Shares | $10.7M | 53K |
| Micron Technology Inc | MU | Shares | $10.6M | 31K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $10.2M | 517K |
| Doordash Inc | DASH | Shares | $10.2M | 68K |
| Vale S A | VALE | Shares | $10.2M | 640K |
| Costar Group Inc | CSGP | Shares | $10.2M | 252K |
| Uber Technologies Inc | UBER | Shares | $10.1M | 141K |
| Blackrock Inc | BLK | Shares | $9.8M | 10K |
| Brown & Brown Inc | BRO | Shares | $9.4M | 144K |
| Amphenol Corp | APH | Shares | $9.2M | 73K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $9.1M | 186K |
| First Solar Inc | FSLR | Shares | $9.0M | 46K |
| Western Digital Corp | WDC | Shares | $9.0M | 33K |
| Idexx Labs Inc | IDXX | Shares | $8.9M | 16K |
| Cadence Design System Inc | CDNS | Shares | $8.9M | 32K |
| Gallagher Arthur J & Co | AJG | Shares | $8.7M | 40K |
| Molina Healthcare Inc | MOH | Shares | $8.6M | 65K |
| Deere & Co | DE | Shares | $8.3M | 15K |
| Equinor Asa | EQNR | Shares | $7.9M | 188K |
| Leidos Holdings Inc | LDOS | Shares | $7.9M | 51K |
| Circle Internet Group Inc | CRCL | Shares | $7.6M | 80K |
| Gartner Inc | IT | Shares | $7.6M | 48K |
| Xylem Inc | XYL | Shares | $7.6M | 64K |
| Aon Plc | Shares | $7.3M | 23K | |
| Iren Limited | Shares | $7.1M | 207K | |
| Hecla Mining Company | HL | Shares | $7.0M | 375K |
| Rio Tinto Plc | RIO | Shares | $7.0M | 75K |
| Kimberly-Clark Corp | KMB | Shares | $6.8M | 71K |
| Duolingo Inc | DUOL | Shares | $6.8M | 69K |
| Sandisk Corp | SNDK | Shares | $6.5M | 10K |
| Burlington Stores Inc | BURL | Shares | $6.5M | 20K |
| Alcoa Corp | AA | Shares | $6.4M | 96K |
| Lumentum Hldgs Inc | LITE | Shares | $6.3M | 9K |
| Mercadolibre Inc | MELI | Shares | $6.1M | 4K |
| Ptc Inc | PTC | Shares | $6.1M | 43K |
| Cipher Digital Inc | CIFR | Shares | $5.9M | 460K |
| Pentair Plc | Shares | $5.9M | 68K | |
| Oreilly Automotive Inc | ORLY | Shares | $5.8M | 63K |
| Northrop Grumman Corp | NOC | Shares | $5.8M | 8K |
| Freeport Mcmoran Inc | FCX | Shares | $5.6M | 95K |
| Ovintiv Inc | OVV | Shares | $5.6M | 94K |
| Teradyne Inc | TER | Shares | $5.6M | 19K |
| Bank Nova Scotia B C | BNS | Shares | $5.5M | 79K |
| United Rentals Inc | URI | Shares | $5.5M | 8K |
| Coherent Corp | COHR | Shares | $5.3M | 22K |
| C H Robinson Worldwide In | CHRW | Shares | $5.3M | 32K |
| Lululemon Athletica Inc | LULU | Shares | $5.3M | 34K |
| Godaddy Inc | GDDY | Shares | $5.3M | 64K |
| Blue Owl Capital Inc | OWL | Shares | $5.1M | 561K |
| Corning Inc | GLW | Shares | $5.0M | 37K |
| Equitable Hldgs Inc | EQH | Shares | $5.0M | 135K |
| Paccar Inc | PCAR | Shares | $4.9M | 42K |
| Hubspot Inc | HUBS | Shares | $4.9M | 20K |
| Atlassian Corporation | TEAM | Shares | $4.8M | 71K |
| Copart Inc | CPRT | Shares | $4.6M | 140K |
| Check Point Software Tech Lt | Shares | $4.6M | 32K | |
| The Cigna Group | CI | Shares | $4.6M | 17K |
| E L F Beauty Inc | ELF | Shares | $4.5M | 75K |
| Pan Amern Silver Corp | PAAS | Shares | $4.5M | 83K |
| Expeditors Intl Wash Inc | EXPD | Shares | $4.5M | 32K |
| Wynn Resorts Ltd | WYNN | Shares | $4.5M | 44K |
| Zscaler Inc | ZS | Shares | $4.5M | 32K |
| Bloom Energy Corp | BE | Shares | $4.4M | 32K |
| Take-Two Interactive Softwar | TTWO | Shares | $4.3M | 22K |
| American Express Co | AXP | Shares | $4.3M | 14K |
| Centene Corp Del | CNC | Shares | $4.1M | 124K |
| Newmarket Corp | NEU | Shares | $4.0M | 6K |
| Flutter Entmt Plc | Shares | $4.0M | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.