Fora Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Fora Capital, LLC disclosed 413 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was BSX at 1.7% of the reported book, followed by ORCL and SOFI.
What did Fora Capital, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.7% | $23.3m | 370,934 | – | |
| 2 | ORCL ORACLE CORP | Technology | 1.7% | $23.2m | 157,785 | – | |
| 3 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.7% | $23.2m | 1,459,754 | – | |
| 4 | EXMOC EXXON MOBIL CORP | 1.7% | $23.2m | 136,604 | – | ||
| 5 | GOOGL ALPHABET INC | Communication Services | 1.7% | $23.2m | 80,590 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 1.7% | $23.0m | 62,251 | – | |
| 7 | B BARRICK MNG CORP | Basic Materials | 1.7% | $23.0m | 564,059 | – | |
| 8 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 1.6% | $22.0m | 438,693 | – | |
| 9 | LMT LOCKHEED MARTIN CORP | Industrials | 1.6% | $21.3m | 35,264 | – | |
| 10 | FISV FISERV INC | 1.5% | $21.1m | 377,913 | – | ||
| 11 | CAT CATERPILLAR INC | Industrials | 1.4% | $19.6m | 27,673 | – | |
| 12 | V VISA INC | Financial Services | 1.3% | $17.7m | 58,496 | – | |
| 13 | NEM NEWMONT CORP | Basic Materials | 1.3% | $17.3m | 160,004 | – | |
| 14 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $17.2m | 231,336 | – | |
| 15 | CMI CUMMINS INC | Industrials | 1.2% | $16.4m | 30,563 | – | |
| 16 | RBLX ROBLOX CORP | Communication Services | 1.2% | $16.0m | 282,680 | – | |
| 17 | TEL TE CONNECTIVITY PLC | Technology | 1.1% | $15.7m | 75,064 | – | |
| 18 | PBR PETROLEO BRASILEIRO S A | Energy | 1.1% | $14.8m | 713,836 | – | |
| 19 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.1% | $14.8m | 538,855 | – | |
| 20 | ASML ASML HLDG NV | Technology | 1.1% | $14.6m | 11,069 | – | |
| 21 | SNPS SYNOPSYS INC | Technology | 1.0% | $14.1m | 35,524 | – | |
| 22 | DIS DISNEY WALT CO | Communication Services | 1.0% | $13.9m | 144,509 | – | |
| 23 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.0% | $13.6m | 197,016 | – | |
| 24 | TTD THE TRADE DESK INC | Communication Services | 1.0% | $13.5m | 593,456 | – | |
| 25 | LRCX LAM RESEARCH CORP | Technology | 1.0% | $13.3m | 62,052 | – | |
| 26 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $13.1m | 48,314 | – | |
| 27 | AMAT APPLIED MATLS INC | Technology | 1.0% | $13.0m | 38,105 | – | |
| 28 | FDX FEDEX CORP | Industrials | 0.9% | $12.6m | 35,329 | – | |
| 29 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.9% | $11.8m | 68,785 | – | |
| 30 | SAP SAP SE | Technology | 0.8% | $11.4m | 66,690 | – | |
| 31 | PINS PINTEREST INC | Communication Services | 0.8% | $11.1m | 604,400 | – | |
| 32 | CVX CHEVRON CORPORATION | Energy | 0.8% | $11.0m | 53,411 | – | |
| 33 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.8% | $10.7m | 52,665 | – | |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $10.6m | 31,321 | – | |
| 35 | BMNR BITMINE IMMERSION TECNOLOGIE | Financial Services | 0.7% | $10.2m | 517,463 | – | |
| 36 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $10.2m | 67,993 | – | |
| 37 | VALE VALE S A | Basic Materials | 0.7% | $10.2m | 640,450 | – | |
| 38 | CSGP COSTAR GROUP INC | Real Estate | 0.7% | $10.2m | 252,068 | – | |
| 39 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $10.1m | 140,570 | – | |
| 40 | BLK BLACKROCK INC | Financial Services | 0.7% | $9.8m | 10,200 | – | |
| 41 | BRO BROWN & BROWN INC | Financial Services | 0.7% | $9.4m | 143,923 | – | |
| 42 | APH AMPHENOL CORP | Technology | 0.7% | $9.2m | 73,001 | – | |
| 43 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 0.7% | $9.1m | 186,005 | – | |
| 44 | FSLR FIRST SOLAR INC | Technology | 0.7% | $9.0m | 45,784 | – | |
| 45 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $9.0m | 33,374 | – | |
| 46 | IDXX IDEXX LABS INC | Healthcare | 0.7% | $8.9m | 15,925 | – | |
| 47 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.7% | $8.9m | 31,993 | – | |
| 48 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.6% | $8.7m | 40,089 | – | |
| 49 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.6% | $8.6m | 64,721 | – | |
| 50 | DE DEERE & CO | Industrials | 0.6% | $8.3m | 14,808 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.