Filed: 5/15/2026ACC: 0002073679-26-000053
📋 What this filing means
FORA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$1.36B
Total AUM (reported)
22.54M
Total Shares
Allocation by class
COM$920.47M67.4%
CL A$82.77M6.1%
COM CL A$67.68M5.0%
COM NEW$42.96M3.1%
SPONSORED ADR$31.06M2.3%
COM SHS$27.16M2.0%
ORD SHS$23.90M1.8%
Portfolio Concentration
Top 3$69.70M5.1%
4–10$156.82M11.5%
11–25$232.55M17.0%
Rest$905.65M66.4%
Top 3 weight
5.1%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 22.54M
Sole
Full voting authority
22.54M
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)
Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
BOSTON SCIENTIFIC CORP
SOLEShares370.93K
TypeSH
Market value$23.27M
1.71%
Sole
370.93K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares157.78K
TypeSH
Market value$23.21M
1.70%
Sole
157.78K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares1.46M
TypeSH
Market value$23.21M
1.70%
Sole
1.46M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares136.60K
TypeSH
Market value$23.17M
1.70%
Sole
136.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.59K
TypeSH
Market value$23.17M
1.70%
Sole
80.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.25K
TypeSH
Market value$23.04M
1.69%
Sole
62.25K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares564.06K
TypeSH
Market value$23.02M
1.69%
Sole
564.06K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares438.69K
TypeSH
Market value$22.02M
1.61%
Sole
438.69K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares35.26K
TypeSH
Market value$21.31M
1.56%
Sole
35.26K
Shared
0.00
None
0.00
FISERV INC
SOLEShares377.91K
TypeSH
Market value$21.08M
1.54%
Sole
377.91K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares27.67K
TypeSH
Market value$19.60M
1.44%
Sole
27.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.50K
TypeSH
Market value$17.68M
1.30%
Sole
58.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares160K
TypeSH
Market value$17.32M
1.27%
Sole
160K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares231.34K
TypeSH
Market value$17.23M
1.26%
Sole
231.34K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares30.56K
TypeSH
Market value$16.44M
1.20%
Sole
30.56K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares282.68K
TypeSH
Market value$15.99M
1.17%
Sole
282.68K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares75.06K
TypeSH
Market value$15.69M
1.15%
Sole
75.06K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares713.84K
TypeSH
Market value$14.81M
1.09%
Sole
713.84K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares538.86K
TypeSH
Market value$14.79M
1.08%
Sole
538.86K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares11.07K
TypeSH
Market value$14.61M
1.07%
Sole
11.07K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares35.52K
TypeSH
Market value$14.08M
1.03%
Sole
35.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares144.51K
TypeSH
Market value$13.93M
1.02%
Sole
144.51K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares197.02K
TypeSH
Market value$13.64M
1.00%
Sole
197.02K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares593.46K
TypeSH
Market value$13.47M
0.99%
Sole
593.46K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares62.05K
TypeSH
Market value$13.26M
0.97%
Sole
62.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORPSOLE | COM | 370.93K | SH | $23.27M 1.71% | 370.93K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 157.78K | SH | $23.21M 1.70% | 157.78K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 1.46M | SH | $23.21M 1.70% | 1.46M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 136.60K | SH | $23.17M 1.70% | 136.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.59K | SH | $23.17M 1.70% | 80.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.25K | SH | $23.04M 1.69% | 62.25K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 564.06K | SH | $23.02M 1.69% | 564.06K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 438.69K | SH | $22.02M 1.61% | 438.69K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 35.26K | SH | $21.31M 1.56% | 35.26K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 377.91K | SH | $21.08M 1.54% | 377.91K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 27.67K | SH | $19.60M 1.44% | 27.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.50K | SH | $17.68M 1.30% | 58.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 160K | SH | $17.32M 1.27% | 160K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 231.34K | SH | $17.23M 1.26% | 231.34K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 30.56K | SH | $16.44M 1.20% | 30.56K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 282.68K | SH | $15.99M 1.17% | 282.68K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 75.06K | SH | $15.69M 1.15% | 75.06K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 713.84K | SH | $14.81M 1.09% | 713.84K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 538.86K | SH | $14.79M 1.08% | 538.86K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 11.07K | SH | $14.61M 1.07% | 11.07K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 35.52K | SH | $14.08M 1.03% | 35.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 144.51K | SH | $13.93M 1.02% | 144.51K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 197.02K | SH | $13.64M 1.00% | 197.02K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 593.46K | SH | $13.47M 0.99% | 593.46K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 62.05K | SH | $13.26M 0.97% | 62.05K | 0.00 | 0.00 |
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