Fora Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Fora Capital, LLC disclosed 345 US equity positions worth $1.5bn in its Q2 2026 13F filing. The largest position was BSX at 2.2% of the reported book, followed by INTU and FISV. Against the Q1 2026 filing, it opened 15 new positions, added to 27 and reduced 8 among the top 50 holdings.
What did Fora Capital, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.