Q2 2026 13F · SEC CIK 1742435

FORA Capital, LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 345
Top holdings a year, 3 yrs: +25.8%
Assets under management: $1.7B

FORA Capital, LLC is a hedge fund that reported 345 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Boston Scientific Corp (BSX, 2.2%), Intuit (INTU, 2.0%), Fiserv Inc (FISV, 1.9%). A portfolio copying its top holdings returned 25.8% a year over the last 3 years, against 20.4% for the S&P 500.

FORA Capital, LLC holdings largest 50 of 345 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FORA Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BSXBoston Scientific Corp	2.2%	1.7%	756,269	+103.9%	$32.3M
INTUIntuit	2.0%	—	114,377	—	$29.8M
FISVFiserv Inc	1.9%	1.5%	573,594	+51.8%	$28.1M
XOMExxon Mobil Corp	1.8%	1.7%	191,953	+40.5%	$26.2M
GOOGLAlphabet Inc	1.7%	1.7%	67,328	-16.5%	$24.0M
DISDisney Walt Co	1.6%	1.0%	239,469	+65.7%	$23.0M
CSCOCisco Sys Inc	1.5%	—	183,311	—	$21.5M
IDXXIdexx Labs Inc	1.4%	0.7%	38,470	+141.6%	$20.2M
MELIMercadolibre Inc	1.3%	—	11,469	—	$19.5M
METAMeta Platforms Inc	1.3%	—	33,647	—	$18.9M
ROSTRoss Stores Inc	1.3%	—	87,716	—	$18.7M
SNPSSynopsys Inc	1.3%	1.0%	41,280	+16.2%	$18.4M
FTITechnipfmc PLC	1.2%	—	270,306	—	$17.9M
HPEHewlett Packard Enterprise C	1.2%	—	389,859	—	$17.6M
LMTLockheed Martin Corp	1.2%	1.6%	34,450	-2.3%	$17.5M
LHXL3harris Technologies Inc	1.2%	—	58,802	—	$17.1M
GMGeneral Mtrs Co	1.1%	1.3%	214,984	-7.1%	$16.6M
LDOSLeidos Holdings Inc	1.1%	—	158,116	—	$16.3M
BBarrick Mng Corp	1.1%	1.7%	439,972	-22.0%	$16.2M
AMDAdvanced Micro Devices Inc	1.1%	—	27,596	—	$16.0M
DELLDell Technologies Inc	1.1%	—	36,572	—	$15.8M
CVSCvs Health Corp	1.1%	—	150,782	—	$15.6M
KEYSKeysight Technologies Inc	1.0%	—	42,177	—	$14.8M
SUSuncor Energy Inc New	1.0%	—	274,448	—	$14.7M
WBDWarner Bros Discovery Inc	1.0%	1.1%	553,687	+2.8%	$14.7M
BLKBlackrock Inc	1.0%	0.7%	15,068	+47.7%	$14.5M
TTDThe Trade Desk Inc	1.0%	1.0%	774,907	+30.6%	$14.0M
BMNRBitmine Immersion Techs Inc	0.9%	0.7%	1,016,327	+96.4%	$13.5M
ELFE.L.F. Beauty, Inc.	0.9%	—	181,836	—	$13.4M
FLEXFlex Ltd Ord	0.9%	—	82,478	—	$13.4M
UBERUber Technologies Inc	0.9%	0.7%	174,874	+24.4%	$12.6M
CSGPCostar Group Inc	0.9%	0.7%	443,586	+76.0%	$12.6M
NXPINxp Semiconductors N V	0.8%	—	43,796	—	$12.3M
CHKPCheck Point Software Tech Lt	0.8%	—	92,938	—	$12.2M
MSMorgan Stanley	0.8%	—	57,981	—	$12.1M
OSCROscar Health, Inc.	0.8%	—	419,030	—	$12.0M
QCOMQualcomm Inc	0.8%	—	64,638	—	$11.9M
CNQCanadian Nat Res Ltd Med Ter	0.8%	0.7%	288,456	+55.1%	$11.4M
HIIHuntington Ingalls Inds Inc	0.8%	—	40,642	—	$11.4M
ICEIntercontinental Exchange Inc	0.8%	—	91,406	—	$11.3M
RBLXRoblox Corp	0.8%	1.2%	202,316	-28.4%	$11.0M
SMTCSemtech Corp	0.7%	—	64,439	—	$10.4M
UNHUnitedhealth Group Inc	0.7%	1.0%	24,857	-48.6%	$10.3M
RIOTRiot Platforms Inc	0.7%	—	375,850	—	$10.3M
SOFISofi Technologies Inc	0.7%	1.7%	573,250	-60.7%	$10.3M
MRVLMarvell Technology Inc	0.7%	—	34,370	—	$10.2M
TELTe Connectivity PLC	0.7%	1.1%	50,478	-32.8%	$10.2M
HLHecla Mining Company Com	0.7%	—	640,524	—	$9.9M
XYLXylem Inc	0.7%	—	82,522	—	$9.8M
LVSLas Vegas Sands	0.7%	—	209,530	—	$9.7M

What FORA Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IDXX Idexx Labs Inc+141.6% shares
BSX Boston Scientific Corp+103.9% shares
BMNR Bitmine Immersion Techs Inc+96.4% shares
CSGP Costar Group Inc+76.0% shares
DIS Disney Walt Co+65.7% shares
CNQ Canadian Nat Res Ltd Med Ter+55.1% shares
FISV Fiserv Inc+51.8% shares
BLK Blackrock Inc+47.7% shares

Reduced

Left the top 50

ORCL Oracle Corpwas 1.7%
MSFT Microsoft Corpwas 1.7%
VZ Verizon Communications Incwas 1.6%
CAT Caterpillar Incwas 1.4%
V Visa Incwas 1.3%
NEM Newmont Corpwas 1.3%
CMI Cummins Incwas 1.2%
PBR Petroleo Brasileiro S A Sponsored ADR (bwas 1.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.5% /yr; S&P 500 +20.1%
3 years: +25.8% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	345
Q1 2026	$1.4B	413
Q4 2025	$827.1M	411
Q3 2025	$566.0M	456
Q2 2025	$900.6M	477
Q1 2025	$986.0M	484
Q4 2024	$873.9M	370
Q3 2024	$850.4M	421
Q2 2024	$820.1M	348
Q1 2024	$1.2B	389
Q4 2023	$1.2B	414
Q3 2023	$1.1B	437

Questions about FORA Capital, LLC's portfolio

What stocks does FORA Capital, LLC own?

FORA Capital, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 345 positions worth $1.5B. The largest are Boston Scientific Corp (BSX) at 2.2%, Intuit (INTU) at 2.0%, Fiserv Inc (FISV) at 1.9%, Exxon Mobil Corp (XOM) at 1.8% and Alphabet Inc (GOOGL) at 1.7%.

What did FORA Capital, LLC buy last quarter?

In Q2 2026, FORA Capital, LLC added Idexx Labs Inc (IDXX) (+141.6% shares), Boston Scientific Corp (BSX) (+103.9% shares) and Bitmine Immersion Techs Inc (BMNR) (+96.4% shares), compared with its Q1 2026 filing.

What did FORA Capital, LLC sell last quarter?

In Q2 2026, FORA Capital, LLC cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Visa Inc (V), Sofi Technologies Inc (SOFI) (-60.7% shares), Unitedhealth Group Inc (UNH) (-48.6% shares) and Te Connectivity PLC (TEL) (-32.8% shares), compared with its Q1 2026 filing.

How has FORA Capital, LLC's portfolio performed?

A portfolio copying FORA Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.5% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is FORA Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. FORA Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does FORA Capital, LLC manage?

FORA Capital, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.