Fora Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1742435) · Explore on the interactive board
Fora Capital, LLC disclosed 345 US equity positions worth $1.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is BSX at 2.2% of the reported book, followed by INTU, FISV. The top ten holdings are 16.7% of the book, and the portfolio behaves like about 125 equal-weight positions. Versus the prior filing it opened 171 new positions, added to 96, reduced 78 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fora Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 171 new, 96 added, 78 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.2% | $32.3m | 756,269 | 104% | added |
| 2 | INTU INTUIT | Technology | 2.0% | $29.8m | 114,377 | – | new |
| 3 | FISV FISERV INC | 1.9% | $28.1m | 573,594 | 52% | added | |
| 4 | EXMOC EXXON MOBIL CORP | 1.8% | $26.2m | 191,953 | 41% | added | |
| 5 | GOOGL ALPHABET INC | Communication Services | 1.7% | $24.0m | 67,328 | -16% | reduced |
| 6 | DIS DISNEY WALT CO | Communication Services | 1.6% | $23.0m | 239,469 | 66% | added |
| 7 | CSCO CISCO SYS INC | Technology | 1.5% | $21.5m | 183,311 | – | new |
| 8 | IDXX IDEXX LABS INC | Healthcare | 1.4% | $20.2m | 38,470 | 142% | added |
| 9 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.3% | $19.5m | 11,469 | 225% | added |
| 10 | META META PLATFORMS INC | Communication Services | 1.3% | $18.9m | 33,647 | – | new |
| 11 | ROST ROSS STORES INC | Consumer Cyclical | 1.3% | $18.7m | 87,716 | – | new |
| 12 | SNPS SYNOPSYS INC | Technology | 1.3% | $18.4m | 41,280 | 16% | added |
| 13 | FTI TECHNIPFMC PLC | Energy | 1.2% | $17.9m | 270,306 | 419% | added |
| 14 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.2% | $17.6m | 389,859 | – | new |
| 15 | LMT LOCKHEED MARTIN CORP | Industrials | 1.2% | $17.5m | 34,450 | -2% | reduced |
| 16 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.2% | $17.1m | 58,802 | – | new |
| 17 | GM GENERAL MTRS CO | Consumer Cyclical | 1.1% | $16.6m | 214,984 | -7% | reduced |
| 18 | LDOS LEIDOS HOLDINGS INC | Technology | 1.1% | $16.3m | 158,116 | 212% | added |
| 19 | B BARRICK MNG CORP | Basic Materials | 1.1% | $16.2m | 439,972 | -22% | reduced |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $16.0m | 27,596 | – | new |
| 21 | DELL DELL TECHNOLOGIES INC | Technology | 1.1% | $15.8m | 36,572 | 2895% | added |
| 22 | CVS CVS HEALTH CORP | Healthcare | 1.1% | $15.6m | 150,782 | 2475% | added |
| 23 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.0% | $14.8m | 42,177 | – | new |
| 24 | SU SUNCOR ENERGY INC NEW | Energy | 1.0% | $14.7m | 274,448 | 529% | added |
| 25 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.0% | $14.7m | 553,687 | 3% | added |
| 26 | BLK BLACKROCK INC | Financial Services | 1.0% | $14.5m | 15,068 | 48% | added |
| 27 | TTD THE TRADE DESK INC | Communication Services | 1.0% | $14.0m | 774,907 | 31% | added |
| 28 | BMNR BITMINE IMMERSION TECHS INC | Financial Services | 0.9% | $13.5m | 1,016,327 | 96% | added |
| 29 | ELF E L F BEAUTY INC | Consumer Defensive | 0.9% | $13.4m | 181,836 | 143% | added |
| 30 | FLEX FLEX LTD | Technology | 0.9% | $13.4m | 82,478 | – | new |
| 31 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $12.6m | 174,874 | 24% | added |
| 32 | CSGP COSTAR GROUP INC | Real Estate | 0.9% | $12.6m | 443,586 | 76% | added |
| 33 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.8% | $12.3m | 43,796 | – | new |
| 34 | CHECK POINT SOFTWARE TECH LT | 0.8% | $12.2m | 92,938 | 190% | added | |
| 35 | MS MORGAN STANLEY | Financial Services | 0.8% | $12.1m | 57,981 | 312% | added |
| 36 | OSCR OSCAR HEALTH INC | Healthcare | 0.8% | $12.0m | 419,030 | – | new |
| 37 | QCOM QUALCOMM INC | Technology | 0.8% | $11.9m | 64,638 | – | new |
| 38 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 0.8% | $11.4m | 288,456 | 55% | added |
| 39 | HII HUNTINGTON INGALLS INDS INC | Industrials | 0.8% | $11.4m | 40,642 | 497% | added |
| 40 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $11.3m | 91,406 | 1708% | added |
| 41 | RBLX ROBLOX CORP | Communication Services | 0.8% | $11.0m | 202,316 | -28% | reduced |
| 42 | SMTC SEMTECH CORP | Technology | 0.7% | $10.4m | 64,439 | – | new |
| 43 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $10.3m | 24,857 | -49% | reduced |
| 44 | RIOT RIOT PLATFORMS INC | Financial Services | 0.7% | $10.3m | 375,850 | – | new |
| 45 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.7% | $10.3m | 573,250 | -61% | reduced |
| 46 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $10.2m | 34,370 | – | new |
| 47 | TEL TE CONNECTIVITY PLC | Technology | 0.7% | $10.2m | 50,478 | -33% | reduced |
| 48 | HL HECLA MINING COMPANY | Basic Materials | 0.7% | $9.9m | 640,524 | 71% | added |
| 49 | XYL XYLEM INC | Industrials | 0.7% | $9.8m | 82,522 | 30% | added |
| 50 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $9.7m | 209,530 | 509% | added |
What did Fora Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ORCL ORACLE CORP | 4.4% | $23.2m |
| VZ VERIZON COMMUNICATIONS INC | 4.2% | $22.0m |
| CAT CATERPILLAR INC | 3.7% | $19.6m |
| V VISA INC | 3.3% | $17.7m |
| ASML ASML HLDG NV | 2.8% | $14.6m |
| HOOD ROBINHOOD MKTS INC | 2.6% | $13.6m |
| LRCX LAM RESEARCH CORP | 2.5% | $13.3m |
| AMAT APPLIED MATLS INC | 2.5% | $13.0m |
| PINS PINTEREST INC | 2.1% | $11.1m |
| ADP AUTOMATIC DATA PROCESSING IN | 2.0% | $10.7m |
| BRO BROWN & BROWN INC | 1.8% | $9.4m |
| APH AMPHENOL CORP | 1.7% | $9.2m |
| FSLR FIRST SOLAR INC | 1.7% | $9.0m |
| AJG GALLAGHER ARTHUR J & CO | 1.6% | $8.7m |
| DE DEERE & CO | 1.6% | $8.3m |
| CRCL CIRCLE INTERNET GROUP INC | 1.4% | $7.6m |
| KMB KIMBERLY-CLARK CORP | 1.3% | $6.8m |
| DUOL DUOLINGO INC | 1.3% | $6.8m |
| BURL BURLINGTON STORES INC | 1.2% | $6.5m |
| ORLY OREILLY AUTOMOTIVE INC | 1.1% | $5.8m |
| FCX FREEPORT MCMORAN INC | 1.1% | $5.6m |
| TER TERADYNE INC | 1.1% | $5.6m |
| BNS BANK NOVA SCOTIA B C | 1.0% | $5.5m |
| URI UNITED RENTALS INC | 1.0% | $5.5m |
| COHR COHERENT CORP | 1.0% | $5.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 32.0% |
| Industrials | 10.9% |
| Financial Services | 10.7% |
| Consumer Cyclical | 9.8% |
| Healthcare | 9.6% |
| Communication Services | 8.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fora Capital, LLC's portfolio?
Across every quarter Fora Capital, LLC has filed, its median largest position is 2.0% of the book and its median top-ten weight is 16.7%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 238.0 completed holding spells, the median lasted 1.0 quarters; 345.0 positions are still open and their final length is unknown.