Fora Capital, Llc Portfolio Stock Holdings
Fora Capital, Llc disclosed 413 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include BOSTON SCIENTIFIC CORP, ORACLE CORP, and SOFI TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 413
- Portfolio Value
- $1.4B
Holdings by Sector
Fora Capital, Llc Portfolio Holdings in Q1 2026
403 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.71% | 370,934 | +359,135 | +3043.77% | $23,272,399 |
| ORACLE CORP | ORCL | Technology | 1.70% | 157,785 | +143,357 | +993.60% | $23,213,329 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.70% | 1,459,754 | +929,547 | +175.32% | $23,210,088 |
| EXXON MOBIL CORP | XOM | Energy | 1.70% | 136,604 | +101,117 | +284.94% | $23,174,868 |
| ALPHABET INC | GOOGL | Communication Services | 1.70% | 80,590 | +36,235 | +81.69% | $23,168,819 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 62,251 | +33,577 | +117.10% | $23,042,207 |
| BARRICK MNG CORP | B | Other | 1.69% | 564,059 | +564,059 | +100.00% | $23,024,888 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.61% | 438,693 | +314,605 | +253.53% | $22,018,001 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.56% | 35,264 | +30,484 | +637.74% | $21,308,977 |
| FISERV INC | FI | Technology | 1.54% | 377,913 | +176,957 | +88.06% | $21,083,766 |
| CATERPILLAR INC | CAT | Industrials | 1.44% | 27,673 | +4,908 | +21.56% | $19,603,553 |
| VISA INC | V | Financial Services | 1.30% | 58,496 | +46,824 | +401.17% | $17,675,736 |
| NEWMONT CORP | NEM | Basic Materials | 1.27% | 160,004 | +160,004 | +100.00% | $17,317,232 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.26% | 231,336 | +149,438 | +182.47% | $17,234,532 |
| CUMMINS INC | CMI | Industrials | 1.20% | 30,563 | +28,160 | +1171.87% | $16,443,505 |
| ROBLOX CORP | RBLX | Communication Services | 1.17% | 282,680 | +116,786 | +70.40% | $15,994,034 |
| TE CONNECTIVITY PLC | TEL | Other | 1.15% | 75,064 | +47,563 | +172.95% | $15,688,376 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.09% | 713,836 | +713,836 | +100.00% | $14,812,097 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.08% | 538,855 | +509,897 | +1760.82% | $14,791,569 |
| ASML HLDG NV | ASML | Other | 1.07% | 11,069 | +11,069 | +100.00% | $14,613,072 |
| SYNOPSYS INC | SNPS | Technology | 1.03% | 35,524 | +34,093 | +2382.46% | $14,077,450 |
| DISNEY WALT CO | DIS | Communication Services | 1.02% | 144,509 | +122,506 | +556.77% | $13,926,332 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.00% | 197,016 | +74,285 | +60.53% | $13,643,358 |
| THE TRADE DESK INC | TTD | Technology | 0.99% | 593,456 | +346,960 | +140.76% | $13,465,516 |
| LAM RESEARCH CORP | LRCX | Other | 0.97% | 62,052 | +47,747 | +333.78% | $13,258,650 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.96% | 48,314 | +48,314 | +100.00% | $13,068,453 |
| APPLIED MATLS INC | AMAT | Technology | 0.95% | 38,105 | +25,136 | +193.82% | $13,012,857 |
| FEDEX CORP | FDX | Industrials | 0.92% | 35,329 | +35,329 | +100.00% | $12,583,483 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.87% | 68,785 | +61,999 | +913.63% | $11,834,459 |
| SAP SE | SAP | Technology | 0.84% | 66,690 | +48,491 | +266.45% | $11,417,327 |
| PINTEREST INC | PINS | Communication Services | 0.81% | 604,400 | +444,086 | +277.01% | $11,099,806 |
| CHEVRON CORPORATION | CVX | Energy | 0.81% | 53,411 | -17,704 | -24.89% | $11,049,133 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.78% | 52,665 | +52,665 | +100.00% | $10,698,894 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.77% | 31,321 | +14,150 | +82.41% | $10,571,777 |
| DOORDASH INC | DASH | Communication Services | 0.75% | 67,993 | +67,993 | +100.00% | $10,207,789 |
| VALE S A | VALE | Basic Materials | 0.75% | 640,450 | +640,450 | +100.00% | $10,192,761 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.74% | 252,068 | +252,068 | +100.00% | $10,163,381 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.74% | 140,570 | +122,535 | +679.43% | $10,111,200 |
| BLACKROCK INC | BLK | Other | 0.72% | 10,200 | +10,200 | +100.00% | $9,813,318 |
| BROWN & BROWN INC | BRO | Financial Services | 0.69% | 143,923 | +126,152 | +709.88% | $9,385,218 |
| AMPHENOL CORP | APH | Technology | 0.68% | 73,001 | +26,149 | +55.81% | $9,225,866 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.66% | 186,005 | +186,005 | +100.00% | $9,062,163 |
| FIRST SOLAR INC | FSLR | Technology | 0.66% | 45,784 | +45,784 | +100.00% | $9,030,894 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.66% | 33,374 | -28,011 | -45.63% | $9,025,998 |
| IDEXX LABS INC | IDXX | Healthcare | 0.66% | 15,925 | +15,925 | +100.00% | $8,945,391 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.65% | 31,993 | +25,066 | +361.86% | $8,891,174 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.64% | 40,089 | +40,089 | +100.00% | $8,681,272 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.63% | 64,721 | +64,651 | +92358.57% | $8,633,134 |
| DEERE & CO | DE | Industrials | 0.61% | 14,808 | +12,655 | +587.78% | $8,341,346 |
| EQUINOR ASA | EQNR | Energy | 0.58% | 187,663 | +150,023 | +398.57% | $7,919,378 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.58% | 50,671 | +41,267 | +438.82% | $7,877,820 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.56% | 80,063 | +80,063 | +100.00% | $7,642,813 |
| GARTNER INC | IT | Technology | 0.56% | 48,076 | +48,076 | +100.00% | $7,609,469 |
| XYLEM INC | XYL | Industrials | 0.56% | 63,589 | +63,589 | +100.00% | $7,598,249 |
| AON PLC | AON | Financial Services | 0.53% | 22,617 | +14,420 | +175.92% | $7,300,315 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.51% | 375,434 | +334,004 | +806.19% | $6,994,335 |
| RIO TINTO PLC | RIO | Basic Materials | 0.51% | 74,614 | +74,614 | +100.00% | $6,959,620 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.50% | 70,927 | +24,963 | +54.31% | $6,842,327 |
| DUOLINGO INC | DUOL | Technology | 0.50% | 68,856 | +68,856 | +100.00% | $6,786,791 |
| SANDISK CORP | SNDK | Other | 0.48% | 10,237 | -35,793 | -77.76% | $6,506,637 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.47% | 19,895 | +13,024 | +189.55% | $6,474,827 |
| ALCOA CORP | AA | Basic Materials | 0.47% | 96,134 | +96,134 | +100.00% | $6,374,645 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.46% | 9,025 | +2,040 | +29.21% | $6,338,347 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.45% | 3,526 | +1,255 | +55.26% | $6,094,338 |
| PTC INC | PTC | Technology | 0.45% | 42,710 | +33,744 | +376.36% | $6,086,815 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.43% | 459,513 | +36,422 | +8.61% | $5,913,932 |
| PENTAIR PLC | G7S00T104 | Other | 0.43% | 67,817 | +63,461 | +1456.86% | $5,910,251 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.43% | 63,175 | +56,909 | +908.22% | $5,831,052 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.42% | 8,495 | +8,495 | +100.00% | $5,796,733 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.41% | 95,306 | +74,773 | +364.16% | $5,603,039 |
| OVINTIV INC | OVV | Energy | 0.41% | 93,791 | +81,476 | +661.60% | $5,568,840 |
| TERADYNE INC | TER | Technology | 0.41% | 18,762 | +18,762 | +100.00% | $5,560,869 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.40% | 79,003 | +79,003 | +100.00% | $5,474,117 |
| UNITED RENTALS INC | URI | Industrials | 0.40% | 7,512 | +7,512 | +100.00% | $5,472,942 |
| COHERENT CORP | COHR | Technology | 0.39% | 22,381 | +12,596 | +128.73% | $5,329,139 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.39% | 31,909 | +31,909 | +100.00% | $5,296,894 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.39% | 34,369 | +34,369 | +100.00% | $5,259,831 |
| GODADDY INC | GDDY | Technology | 0.39% | 63,585 | +38,141 | +149.90% | $5,258,479 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.38% | 560,772 | +466,706 | +496.15% | $5,119,848 |
| CORNING INC | GLW | Technology | 0.37% | 36,982 | -38,596 | -51.07% | $5,027,702 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.37% | 134,898 | +134,898 | +100.00% | $5,006,064 |
| PACCAR INC | PCAR | Industrials | 0.36% | 42,472 | +2,773 | +6.99% | $4,904,241 |
| HUBSPOT INC | HUBS | Technology | 0.36% | 20,085 | +16,994 | +549.79% | $4,901,744 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.36% | 71,046 | +71,046 | +100.00% | $4,849,244 |
| COPART INC | CPRT | Industrials | 0.34% | 140,078 | +140,078 | +100.00% | $4,647,788 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.34% | 32,065 | +22,820 | +246.84% | $4,578,882 |
| THE CIGNA GROUP | CI | Healthcare | 0.34% | 17,151 | -4,003 | -18.92% | $4,574,171 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.33% | 74,973 | +74,973 | +100.00% | $4,542,239 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.33% | 83,086 | +44,646 | +116.14% | $4,539,819 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.33% | 31,692 | +13,756 | +76.69% | $4,538,611 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.33% | 44,258 | +44,258 | +100.00% | $4,495,727 |
| ZSCALER INC | ZS | Technology | 0.33% | 31,989 | +31,989 | +100.00% | $4,485,177 |
| BLOOM ENERGY CORP | BE | Industrials | 0.32% | 32,325 | -64,710 | -66.69% | $4,381,977 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.32% | 21,786 | +21,786 | +100.00% | $4,301,863 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 14,114 | +14,114 | +100.00% | $4,270,896 |
| CENTENE CORP DEL | CNC | Healthcare | 0.30% | 123,980 | +123,980 | +100.00% | $4,057,865 |
| NEWMARKET CORP | NEU | Basic Materials | 0.29% | 6,219 | +3,228 | +107.92% | $3,988,369 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.29% | 38,779 | +38,779 | +100.00% | $3,954,294 |
| SERVICENOW INC | NOW | Technology | 0.28% | 37,072 | +37,072 | +100.00% | $3,874,394 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.28% | 180,785 | +107,401 | +146.35% | $3,856,144 |