Fora Capital, LLC Top Holdings and 13F Report (2026)

About Fora Capital, LLC

Investment Activity

Fora Capital, LLC has $1.36 billion in total holdings as of March 31, 2026.
Fora Capital, LLC owns shares of 413 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 73.42% of the portfolio was purchased this quarter.
About 35.29% of the portfolio was sold this quarter.
This quarter, Fora Capital, LLC has purchased 411 new stocks and bought additional shares in 124 stocks.
Fora Capital, LLC sold shares of 64 stocks and completely divested from 223 stocks this quarter.

Largest Holdings

Boston Scientific: $23,272,399
Oracle: $23,213,329
SoFi Technologies: $23,210,088
ExxonMobil: $23,174,868
Alphabet: $23,168,819

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $23,024,888 Holding
651639106 - Newmont: $17,317,232 Holding
71654V408 - Petroleo Brasileiro S.A.- Petrobras: $14,812,097 Holding
N07059210 - ASML: $14,613,072 Holding
91324P102 - UnitedHealth Group: $13,068,453 Holding

Largest Purchases this Quarter

BARRICK MNG CORP: 564,059 shares (about $23.02M)
Boston Scientific: 359,135 shares (about $22.53M)
Oracle: 143,357 shares (about $21.09M)
Lockheed Martin: 30,484 shares (about $18.42M)
Newmont: 160,004 shares (about $17.32M)

Largest Sales this Quarter

SANDISK CORP: 35,793 shares (about $22.75M)
Costco Wholesale: 12,656 shares (about $12.61M)
Bloom Energy: 64,710 shares (about $8.77M)
Seagate Technology: 22,001 shares (about $8.62M)
Citigroup: 69,081 shares (about $7.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSX Boston Scientific	$23,272,399	$22,532,130 â–²	3,043.8%	370,934	1.7%	Medical
ORCL Oracle	$23,213,329	$21,090,682 â–²	993.6%	157,785	1.7%	Computer and Technology
SOFI SoFi Technologies	$23,210,088	$14,779,797 â–²	175.3%	1,459,754	1.7%	Finance
XOM ExxonMobil	$23,174,868	$17,154,499 â–²	284.9%	136,604	1.7%	Energy
GOOGL Alphabet	$23,168,819	$10,417,200 â–²	81.7%	80,590	1.7%	Computer and Technology
MSFT Microsoft	$23,042,207	$12,428,526 â–²	117.1%	62,251	1.7%	Computer and Technology
BARRICK MNG CORP	$23,024,888	$23,024,888 â–²	New Holding	564,059	1.7%	COM SHS
VZ Verizon Communications	$22,018,001	$15,790,024 â–²	253.5%	438,693	1.6%	Computer and Technology
LMT Lockheed Martin	$21,308,977	$18,420,566 â–²	637.7%	35,264	1.6%	Aerospace
FISERV INC	$21,083,766	$9,872,431 â–²	88.1%	377,913	1.5%	COM
CAT Caterpillar	$19,603,553	$3,476,827 â–²	21.6%	27,673	1.4%	Industrials
V Visa	$17,675,736	$14,148,808 â–²	401.2%	58,496	1.3%	Business Services
NEM Newmont	$17,317,232	$17,317,232 â–²	New Holding	160,004	1.3%	Basic Materials
GM General Motors	$17,234,532	$11,133,131 â–²	182.5%	231,336	1.3%	Auto/Tires/Trucks
CMI Cummins	$16,443,505	$15,150,643 â–²	1,171.9%	30,563	1.2%	Auto/Tires/Trucks
RBLX Roblox	$15,994,034	$6,607,752 â–²	70.4%	282,680	1.2%	Consumer Discretionary
TE CONNECTIVITY PLC	$15,688,376	$9,940,667 â–²	173.0%	75,064	1.1%	ORD SHS
PBR Petroleo Brasileiro S.A.- Petrobras	$14,812,097	$14,812,097 â–²	New Holding	713,836	1.1%	Energy
WBD Warner Bros. Discovery	$14,791,569	$13,996,672 â–²	1,760.8%	538,855	1.1%	Consumer Discretionary
ASML ASML	$14,613,072	$14,613,072 â–²	New Holding	11,069	1.1%	Computer and Technology
SNPS Synopsys	$14,077,450	$13,510,373 â–²	2,382.5%	35,524	1.0%	Computer and Technology
DIS Walt Disney	$13,926,332	$11,805,903 â–²	556.8%	144,509	1.0%	Consumer Discretionary
HOOD Robinhood Markets	$13,643,358	$5,144,236 â–²	60.5%	197,016	1.0%	Finance
TTD Trade Desk	$13,465,516	$7,872,522 â–²	140.8%	593,456	1.0%	Computer and Technology
LAM RESEARCH CORP	$13,258,650	$10,202,101 â–²	333.8%	62,052	1.0%	COM NEW
UNH UnitedHealth Group	$13,068,453	$13,068,453 â–²	New Holding	48,314	1.0%	Medical
AMAT Applied Materials	$13,012,857	$8,583,944 â–²	193.8%	38,105	1.0%	Computer and Technology
FDX FedEx	$12,583,483	$12,583,483 â–²	New Holding	35,329	0.9%	Transportation
SCCO Southern Copper	$11,834,459	$10,666,928 â–²	913.6%	68,785	0.9%	Basic Materials
SAP SAP	$11,417,327	$8,301,658 â–²	266.4%	66,690	0.8%	Computer and Technology
PINS Pinterest	$11,099,806	$8,155,639 â–²	277.0%	604,400	0.8%	Computer and Technology
CVX Chevron	$11,049,133	$3,662,426 â–¼	-24.9%	53,411	0.8%	Energy
ADP Automatic Data Processing	$10,698,894	$10,698,894 â–²	New Holding	52,665	0.8%	Computer and Technology
MU Micron Technology	$10,571,777	$4,776,049 â–²	82.4%	31,321	0.8%	Computer and Technology
BITMINE IMMERSION TECNOLOGIE	$10,227,656	$10,227,656 â–²	New Holding	517,463	0.7%	COM NEW
DOORDASH INC	$10,207,789	$10,207,789 â–²	New Holding	67,993	0.7%	CL A
VALE Vale	$10,192,761	$10,192,761 â–²	New Holding	640,450	0.7%	Basic Materials
CSGP CoStar Group	$10,163,381	$10,163,381 â–²	New Holding	252,068	0.7%	Computer and Technology
UBER Uber Technologies	$10,111,200	$8,813,942 â–²	679.4%	140,570	0.7%	Computer and Technology
BLACKROCK INC	$9,813,318	$9,813,318 â–²	New Holding	10,200	0.7%	COM
BRO Brown & Brown	$9,385,218	$8,226,371 â–²	709.9%	143,923	0.7%	Finance
APH Amphenol	$9,225,866	$3,304,710 â–²	55.8%	73,001	0.7%	Computer and Technology
CNQ Canadian Natural Resources	$9,062,163	$9,062,163 â–²	New Holding	186,005	0.7%	Energy
FSLR First Solar	$9,030,894	$9,030,894 â–²	New Holding	45,784	0.7%	Energy
WDC Western Digital	$9,025,998	$7,575,575 â–¼	-45.6%	33,374	0.7%	Computer and Technology
IDXX IDEXX Laboratories	$8,945,391	$8,945,391 â–²	New Holding	15,925	0.7%	Medical
CDNS Cadence Design Systems	$8,891,174	$6,966,092 â–²	361.9%	31,993	0.7%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$8,681,272	$8,681,272 â–²	New Holding	40,089	0.6%	Finance
MOH Molina Healthcare	$8,633,134	$8,623,797 â–²	92,358.6%	64,721	0.6%	Medical
DE Deere & Company	$8,341,346	$7,128,561 â–²	587.8%	14,808	0.6%	Industrials
EQNR Equinor ASA	$7,919,378	$6,330,970 â–²	398.6%	187,663	0.6%	Energy
LDOS Leidos	$7,877,820	$6,415,780 â–²	438.8%	50,671	0.6%	Computer and Technology
CIRCLE INTERNET GROUP INC	$7,642,813	$7,642,813 â–²	New Holding	80,063	0.6%	COM CL A
IT Gartner	$7,609,469	$7,609,469 â–²	New Holding	48,076	0.6%	Business Services
XYL Xylem	$7,598,249	$7,598,249 â–²	New Holding	63,589	0.6%	Business Services
AON AON	$7,300,315	$4,654,487 â–²	175.9%	22,617	0.5%	Finance
IREN IREN	$7,098,722	$509,149 â–¼	-6.7%	207,141	0.5%	Finance
HL Hecla Mining	$6,994,335	$6,222,494 â–²	806.2%	375,434	0.5%	Basic Materials
RIO Rio Tinto	$6,959,620	$6,959,620 â–²	New Holding	74,614	0.5%	Basic Materials
KIMBERLY-CLARK CORP	$6,842,327	$2,408,180 â–²	54.3%	70,927	0.5%	COM
DUOLINGO INC	$6,786,791	$6,786,791 â–²	New Holding	68,856	0.5%	CL A COM
SANDISK CORP	$6,506,637	$22,750,030 â–¼	-77.8%	10,237	0.5%	COM
BURL Burlington Stores	$6,474,827	$4,238,660 â–²	189.6%	19,895	0.5%	Retail/Wholesale
AA Alcoa	$6,374,645	$6,374,645 â–²	New Holding	96,134	0.5%	Industrials
LITE Lumentum	$6,338,347	$1,432,712 â–²	29.2%	9,025	0.5%	Computer and Technology
MELI MercadoLibre	$6,094,338	$2,169,142 â–²	55.3%	3,526	0.4%	Retail/Wholesale
PTC PTC	$6,086,815	$4,809,026 â–²	376.4%	42,710	0.4%	Computer and Technology
CIFR Cipher Mining	$5,913,932	$468,751 â–²	8.6%	459,513	0.4%	Business Services
PNR Pentair	$5,910,251	$5,530,626 â–²	1,456.9%	67,817	0.4%	Business Services
ORLY O'Reilly Automotive	$5,831,052	$5,252,700 â–²	908.2%	63,175	0.4%	Retail/Wholesale
NOC Northrop Grumman	$5,796,733	$5,796,733 â–²	New Holding	8,495	0.4%	Aerospace
FCX Freeport-McMoRan	$5,603,039	$4,395,904 â–²	364.2%	95,306	0.4%	Basic Materials
OVV Ovintiv	$5,568,840	$4,837,637 â–²	661.6%	93,791	0.4%	Energy
TER Teradyne	$5,560,869	$5,560,869 â–²	New Holding	18,762	0.4%	Computer and Technology
BNS Bank of Nova Scotia	$5,474,117	$5,474,117 â–²	New Holding	79,003	0.4%	Finance
URI United Rentals	$5,472,942	$5,472,942 â–²	New Holding	7,512	0.4%	Construction
COHR Coherent	$5,329,139	$2,999,233 â–²	128.7%	22,381	0.4%	Business Services
CHRW C.H. Robinson Worldwide	$5,296,894	$5,296,894 â–²	New Holding	31,909	0.4%	Transportation
LULU lululemon athletica	$5,259,831	$5,259,831 â–²	New Holding	34,369	0.4%	Consumer Discretionary
GDDY GoDaddy	$5,258,479	$3,154,260 â–²	149.9%	63,585	0.4%	Computer and Technology
OWL Blue Owl Capital	$5,119,848	$4,261,025 â–²	496.1%	560,772	0.4%	Finance
GLW Corning	$5,027,702	$5,247,125 â–¼	-51.1%	36,982	0.4%	Computer and Technology
EQH Equitable	$5,006,064	$5,006,064 â–²	New Holding	134,898	0.4%	Finance
PCAR PACCAR	$4,904,241	$320,198 â–²	7.0%	42,472	0.4%	Auto/Tires/Trucks
HUBS HubSpot	$4,901,744	$4,147,385 â–²	549.8%	20,085	0.4%	Computer and Technology
TEAM Atlassian	$4,849,244	$4,849,244 â–²	New Holding	71,046	0.4%	Computer and Technology
CPRT Copart	$4,647,788	$4,647,788 â–²	New Holding	140,078	0.3%	Business Services
CHKP Check Point Software Technologies	$4,578,882	$3,258,696 â–²	246.8%	32,065	0.3%	Computer and Technology
CI Cigna Group	$4,574,171	$1,067,600 â–¼	-18.9%	17,151	0.3%	Medical
ELF e.l.f. Beauty	$4,542,239	$4,542,239 â–²	New Holding	74,973	0.3%	Consumer Staples
PAAS Pan American Silver	$4,539,819	$2,439,457 â–²	116.1%	83,086	0.3%	Basic Materials
EXPD Expeditors International of Washington	$4,538,611	$1,969,997 â–²	76.7%	31,692	0.3%	Transportation
WYNN Wynn Resorts	$4,495,727	$4,495,727 â–²	New Holding	44,258	0.3%	Consumer Discretionary
ZS Zscaler	$4,485,177	$4,485,177 â–²	New Holding	31,989	0.3%	Computer and Technology
BE Bloom Energy	$4,381,977	$8,772,088 â–¼	-66.7%	32,325	0.3%	Energy
TTWO Take-Two Interactive Software	$4,301,863	$4,301,863 â–²	New Holding	21,786	0.3%	Consumer Discretionary
AXP American Express	$4,270,896	$4,270,896 â–²	New Holding	14,114	0.3%	Finance
CNC Centene	$4,057,865	$4,057,865 â–²	New Holding	123,980	0.3%	Medical
NEU NewMarket	$3,988,369	$2,070,181 â–²	107.9%	6,219	0.3%	Basic Materials
FLUTTER ENTMT PLC	$3,954,294	$3,954,294 â–²	New Holding	38,779	0.3%	SHS

Showing largest 100 holdings. View all holdings.

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Fora Capital, LLC Top Holdings and 13F Report (2026)

About Fora Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Fora Capital, LLC Top Holdings and 13F Report (2026)

About Fora Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFora Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools