Fora Capital, LLC Top Holdings and 13F Report (2026) About Fora Capital, LLCInvestment ActivityFora Capital, LLC has $1.46 billion in total holdings as of June 30, 2026.Fora Capital, LLC owns shares of 345 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 59.67% of the portfolio was purchased this quarter.About 58.06% of the portfolio was sold this quarter.This quarter, Fora Capital, LLC has purchased 413 new stocks and bought additional shares in 96 stocks.Fora Capital, LLC sold shares of 78 stocks and completely divested from 239 stocks this quarter.Largest Holdings Boston Scientific $32,277,560Intuit $29,844,390FISERV INC $28,129,049ExxonMobil $26,197,745Alphabet $24,042,828 Largest New Holdings this Quarter 461202103 - Intuit $29,844,390 Holding17275R102 - Cisco Systems $21,518,878 Holding30303M102 - Meta Platforms $18,944,270 Holding778296103 - Ross Stores $18,665,964 Holding42824C109 - Hewlett Packard Enterprise $17,582,640 Holding Largest Purchases this Quarter Intuit 114,377 shares (about $29.84M)Cisco Systems 183,311 shares (about $21.52M)Meta Platforms 33,647 shares (about $18.94M)Ross Stores 87,716 shares (about $18.67M)Hewlett Packard Enterprise 389,859 shares (about $17.58M) Largest Sales this Quarter Micron Technology 25,592 shares (about $29.46M)Cummins 29,915 shares (about $21.34M)Western Digital 29,045 shares (about $18.55M)Microsoft 49,051 shares (about $18.29M)SoFi Technologies 886,504 shares (about $15.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFora Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBSXBoston Scientific$32,277,560$16,446,097 â–²103.9%756,2692.2%HealthcareINTUIntuit$29,844,390$29,844,390 â–²New Holding114,3772.0%TechnologyFISERV INC$28,129,049$9,596,196 â–²51.8%573,5941.9%COMXOMExxonMobil$26,197,745$7,554,031 â–²40.5%191,9531.8%EnergyGOOGLAlphabet$24,042,828$4,735,860 â–¼-16.5%67,3281.7%Communication ServicesDISWalt Disney$23,042,904$9,137,526 â–²65.7%239,4691.6%Communication ServicesCSCOCisco Systems$21,518,878$21,518,878 â–²New Holding183,3111.5%TechnologyIDXXIDEXX Laboratories$20,244,068$11,863,855 â–²141.6%38,4701.4%HealthcareMELIMercadoLibre$19,469,028$13,483,520 â–²225.3%11,4691.3%Consumer DiscretionaryMETAMeta Platforms$18,944,270$18,944,270 â–²New Holding33,6471.3%Communication ServicesROSTRoss Stores$18,665,964$18,665,964 â–²New Holding87,7161.3%Consumer DiscretionarySNPSSynopsys$18,403,449$2,566,140 â–²16.2%41,2801.3%TechnologyFTITechnipFMC$17,930,748$14,475,557 â–²419.0%270,3061.2%EnergyHPEHewlett Packard Enterprise$17,582,640$17,582,640 â–²New Holding389,8591.2%TechnologyLMTLockheed Martin$17,531,949$414,253 â–¼-2.3%34,4501.2%IndustrialsLHXL3Harris Technologies$17,071,984$17,071,984 â–²New Holding58,8021.2%IndustrialsGMGeneral Motors$16,568,816$1,260,249 â–¼-7.1%214,9841.1%Consumer DiscretionaryLDOSLeidos$16,282,785$11,064,686 â–²212.0%158,1161.1%IndustrialsBARRICK MNG CORP$16,160,171$4,557,715 â–¼-22.0%439,9721.1%COM SHSAMDAdvanced Micro Devices$16,028,308$16,028,308 â–²New Holding27,5961.1%TechnologyDELLDell Technologies$15,774,966$15,248,300 â–²2,895.2%36,5721.1%TechnologyCVSCVS Health$15,595,382$14,989,696 â–²2,474.8%150,7821.1%HealthcareKEYSKeysight Technologies$14,772,494$14,772,494 â–²New Holding42,1771.0%TechnologySUSuncor Energy$14,739,229$12,396,671 â–²529.2%274,4481.0%EnergyWBDWarner Bros. Discovery$14,739,147$394,828 â–²2.8%553,6871.0%Communication ServicesBLACKROCK INC$14,480,649$4,678,245 â–²47.7%15,0681.0%COMTTDTrade Desk$13,994,820$3,277,005 â–²30.6%774,9071.0%Communication ServicesBITMINE IMMERSION TECHS INC$13,527,312$6,639,880 â–²96.4%1,016,3270.9%COM NEWELFe.l.f. Beauty$13,449,499$7,904,121 â–²142.5%181,8360.9%Consumer StaplesFLEXFlex$13,368,034$13,368,034 â–²New Holding82,4780.9%TechnologyUBERUber Technologies$12,610,164$2,473,661 â–²24.4%174,8740.9%IndustrialsCSGPCoStar Group$12,557,919$5,421,874 â–²76.0%443,5860.9%Real EstateNXPINXP Semiconductors$12,292,223$12,292,223 â–²New Holding43,7960.8%TechnologyCHKPCheck Point Software Technologies$12,205,547$7,994,451 â–²189.8%92,9380.8%TechnologyMSMorgan Stanley$12,116,869$9,176,729 â–²312.1%57,9810.8%FinanceOSCROscar Health$11,957,021$11,957,021 â–²New Holding419,0300.8%HealthcareQCOMQualcomm$11,943,809$11,943,809 â–²New Holding64,6380.8%TechnologyCNQCanadian Natural Resources$11,396,896$4,047,839 â–²55.1%288,4560.8%EnergyHIIHuntington Ingalls Industries$11,372,038$9,467,092 â–²497.0%40,6420.8%IndustrialsICEIntercontinental Exchange$11,250,250$10,628,081 â–²1,708.2%91,4060.8%FinanceRBLXRoblox$11,005,990$4,371,801 â–¼-28.4%202,3160.8%Communication ServicesSMTCSemtech$10,435,896$10,435,896 â–²New Holding64,4390.7%TechnologyUNHUnitedHealth Group$10,326,343$9,744,741 â–¼-48.6%24,8570.7%HealthcareRIOTRiot Platforms$10,290,773$10,290,773 â–²New Holding375,8500.7%TechnologySOFISoFi Technologies$10,278,372$15,895,016 â–¼-60.7%573,2500.7%FinanceMRVLMarvell Technology$10,235,386$10,235,386 â–²New Holding34,3700.7%TechnologyTE CONNECTIVITY PLC$10,179,898$4,958,258 â–¼-32.8%50,4780.7%ORD SHSHLHecla Mining$9,883,285$4,090,339 â–²70.6%640,5240.7%MaterialsXYLXylem$9,754,925$2,238,070 â–²29.8%82,5220.7%IndustrialsLVSLas Vegas Sands$9,677,143$8,088,979 â–²509.3%209,5300.7%Consumer DiscretionaryHUBSHubSpot$9,625,942$5,960,229 â–²162.6%52,7420.7%TechnologyTYLTyler Technologies$9,574,380$7,213,754 â–²305.6%32,7430.7%TechnologyCFCF Industries$9,541,881$8,207,513 â–²615.1%88,1630.7%MaterialsBACBank of America$9,381,306$7,904,587 â–²535.3%164,6710.6%FinanceDIGITALOCEAN HLDGS INC$9,289,119$9,289,119 â–²New Holding59,1400.6%COMACMAECOM$9,210,026$6,573,413 â–²249.3%131,9110.6%IndustrialsDKSDICK'S Sporting Goods$9,157,149$5,549,079 â–²153.8%40,3790.6%Consumer DiscretionarySNXTD SYNNEX$8,564,504$8,564,504 â–²New Holding32,0360.6%TechnologyKGSKodiak Gas Services$8,544,545$5,802,160 â–²211.6%113,7150.6%EnergyCVXChevron$8,440,137$415,673 â–¼-4.7%50,9040.6%EnergyTWLOTwilio$8,261,122$8,261,122 â–²New Holding40,0190.6%TechnologyHUT 8 CORP$7,934,216$100,966 â–¼-1.3%68,7600.5%COMSTMSTMicroelectronics$7,820,845$7,820,845 â–²New Holding104,4590.5%TechnologyASTERA LABS INC$7,718,276$7,718,276 â–²New Holding16,0210.5%COMTRUTransUnion$7,609,832$5,510,125 â–²262.4%105,4870.5%IndustrialsVALEVale$7,515,985$2,122,787 â–¼-22.0%499,4010.5%MaterialsSANDISK CORP$7,445,004$15,819,497 â–¼-68.0%3,2760.5%COMNOCNorthrop Grumman$7,261,760$2,937,890 â–²67.9%14,2670.5%IndustrialsAAOIApplied Optoelectronics$7,250,110$2,340,808 â–²47.7%48,9740.5%TechnologyNYTNew York Times$7,178,595$7,178,595 â–²New Holding102,6100.5%Communication ServicesPBRPetroleo Brasileiro S.A.- Petrobras$7,070,009$4,472,719 â–¼-38.7%437,2300.5%EnergyLITELumentum$7,059,012$684,708 â–¼-8.8%8,2270.5%TechnologyEFXEquifax$6,931,660$3,797,935 â–²121.2%43,6640.5%IndustrialsPOWLPowell Industries$6,930,661$5,313,240 â–²328.5%24,2060.5%IndustrialsWYNNWynn Resorts$6,612,412$2,314,961 â–²53.9%68,0990.5%Consumer DiscretionaryMUMicron Technology$6,594,250$29,457,156 â–¼-81.7%5,7290.5%TechnologyCIFRCipher Mining$6,428,280$4,825,147 â–¼-42.9%262,4870.4%TechnologyGSThe Goldman Sachs Group$6,419,219$6,419,219 â–²New Holding6,3490.4%FinanceVSHVishay Intertechnology$6,320,279$6,320,279 â–²New Holding117,5210.4%TechnologyVIAVViavi Solutions$6,284,764$6,284,764 â–²New Holding131,5630.4%TechnologyPTCPTC$6,228,860$1,378,285 â–²28.4%54,8460.4%TechnologyETSY INC$6,124,073$6,124,073 â–²New Holding81,3290.4%COMJJacobs Solutions$5,934,008$3,601,288 â–²154.4%47,1140.4%IndustrialsBBBlackBerry$5,933,494$5,933,494 â–²New Holding469,4220.4%TechnologyCRWDCrowdStrike$5,812,231$5,812,231 â–²New Holding7,6210.4%TechnologyCACICACI International$5,753,396$5,753,396 â–²New Holding12,4250.4%IndustrialsAXTIAXT$5,650,105$5,650,105 â–²New Holding78,4410.4%TechnologyNEMNewmont$5,624,171$9,313,000 â–¼-62.3%60,2450.4%MaterialsPLNTPlanet Fitness$5,610,925$5,610,925 â–²New Holding107,4890.4%Consumer DiscretionaryISRGIntuitive Surgical$5,447,230$5,447,230 â–²New Holding13,7020.4%HealthcareAVAVAeroVironment$5,397,001$3,844,091 â–²247.5%32,7210.4%IndustrialsFIGMA INC$5,298,741$3,064,596 â–²137.2%293,0720.4%CLASS A COM STKULTAUlta Beauty$5,283,447$5,283,447 â–²New Holding11,7160.4%Consumer DiscretionaryPNRPentair$5,253,049$54,199 â–²1.0%68,5240.4%IndustrialsLEUCentrus Energy$5,190,521$4,343,936 â–²513.1%30,9070.4%EnergyRIORio Tinto$5,120,778$1,963,074 â–¼-27.7%53,9370.4%MaterialsLULUlululemon athletica$5,116,997$1,193,604 â–²30.4%44,8250.4%Consumer DiscretionaryRMBSRambus$5,067,605$3,058,886 â–²152.3%38,2230.3%TechnologyARM HOLDINGS PLC$5,016,591$5,016,591 â–²New Holding14,1420.3%SPONSORED ADSBRIGHTSPRING HEALTH SVCS INC$4,958,115$2,391,341 â–²93.2%71,0790.3%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
