Filed: 2/13/2026ACC: 0002073679-26-000022
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $827.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$827.08M
Total AUM (reported)
13.51M
Total Shares
Allocation by class
COM$523.12M63.2%
COM CL A$78.07M9.4%
COM NEW$52.19M6.3%
CL A$49.35M6.0%
ORD SHS$21.09M2.6%
SHS$14.99M1.8%
SPONSORED ADS$14.50M1.8%
Portfolio Concentration
Top 3$41.64M5.0%
4–10$91.62M11.1%
11–25$139.18M16.8%
Rest$554.64M67.1%
Top 3 weight
5.0%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 13.51M
Sole
Full voting authority
13.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings411
Rows:
ALPHABET INC
SOLEShares44.35K
TypeSH
Market value$13.88M
1.68%
Sole
44.35K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares122.73K
TypeSH
Market value$13.88M
1.68%
Sole
122.73K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares530.21K
TypeSH
Market value$13.88M
1.68%
Sole
530.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares148.01K
TypeSH
Market value$13.88M
1.68%
Sole
148.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.67K
TypeSH
Market value$13.87M
1.68%
Sole
28.67K
Shared
0.00
None
0.00
FISERV INC
SOLEShares200.96K
TypeSH
Market value$13.50M
1.63%
Sole
200.96K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares165.89K
TypeSH
Market value$13.44M
1.63%
Sole
165.89K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares22.77K
TypeSH
Market value$13.04M
1.58%
Sole
22.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.52K
TypeSH
Market value$12.31M
1.49%
Sole
40.52K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares17.81K
TypeSH
Market value$11.58M
1.40%
Sole
17.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.47K
TypeSH
Market value$11.52M
1.39%
Sole
14.47K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares46.03K
TypeSH
Market value$10.93M
1.32%
Sole
46.03K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares71.11K
TypeSH
Market value$10.84M
1.31%
Sole
71.11K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares61.38K
TypeSH
Market value$10.57M
1.28%
Sole
61.38K
Shared
0.00
None
0.00
AT&T INC
SOLEShares421.80K
TypeSH
Market value$10.57M
1.28%
Sole
421.80K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares138.04K
TypeSH
Market value$9.89M
1.20%
Sole
138.04K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares246.50K
TypeSH
Market value$9.36M
1.13%
Sole
246.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares68.06K
TypeSH
Market value$9.24M
1.12%
Sole
68.06K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares74.16K
TypeSH
Market value$9.23M
1.12%
Sole
74.16K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares97.03K
TypeSH
Market value$8.43M
1.02%
Sole
97.03K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares222K
TypeSH
Market value$8.38M
1.01%
Sole
222K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares29.15K
TypeSH
Market value$8.03M
0.97%
Sole
29.15K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22.12K
TypeSH
Market value$7.79M
0.94%
Sole
22.12K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares31.58K
TypeSH
Market value$7.65M
0.93%
Sole
31.58K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares42.02K
TypeSH
Market value$6.74M
0.82%
Sole
42.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 44.35K | SH | $13.88M 1.68% | 44.35K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 122.73K | SH | $13.88M 1.68% | 122.73K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 530.21K | SH | $13.88M 1.68% | 530.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 148.01K | SH | $13.88M 1.68% | 148.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.67K | SH | $13.87M 1.68% | 28.67K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 200.96K | SH | $13.50M 1.63% | 200.96K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 165.89K | SH | $13.44M 1.63% | 165.89K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 22.77K | SH | $13.04M 1.58% | 22.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.52K | SH | $12.31M 1.49% | 40.52K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 17.81K | SH | $11.58M 1.40% | 17.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.47K | SH | $11.52M 1.39% | 14.47K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 46.03K | SH | $10.93M 1.32% | 46.03K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 71.11K | SH | $10.84M 1.31% | 71.11K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 61.38K | SH | $10.57M 1.28% | 61.38K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 421.80K | SH | $10.57M 1.28% | 421.80K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 138.04K | SH | $9.89M 1.20% | 138.04K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 246.50K | SH | $9.36M 1.13% | 246.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 68.06K | SH | $9.24M 1.12% | 68.06K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 74.16K | SH | $9.23M 1.12% | 74.16K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 97.03K | SH | $8.43M 1.02% | 97.03K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 222K | SH | $8.38M 1.01% | 222K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 29.15K | SH | $8.03M 0.97% | 29.15K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.12K | SH | $7.79M 0.94% | 22.12K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 31.58K | SH | $7.65M 0.93% | 31.58K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 42.02K | SH | $6.74M 0.82% | 42.02K | 0.00 | 0.00 |
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