Fora Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Fora Capital, Llc disclosed 315 stock positions valued at approximately $1.46B as of quarter-end June 30, 2026. The largest holdings include BOSTON SCIENTIFIC CORP, INTUIT, and FISERV INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 315
- Portfolio Value
- $1.46B
Holdings by Sector
Fora Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.22% | 756,269 | +385,335 | +103.88% | $32,277,560 |
| INTUIT | INTU | Technology | 2.05% | 114,377 | +114,138 | +47756.49% | $29,844,390 |
| FISERV INC | FI | Technology | 1.93% | 573,594 | +195,681 | +51.78% | $28,129,049 |
| EXXON MOBIL CORP | XOM | Energy | 1.80% | 191,953 | +55,349 | +40.52% | $26,197,745 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 67,328 | -13,262 | -16.46% | $24,042,828 |
| DISNEY WALT CO | DIS | Communication Services | 1.58% | 239,469 | +94,960 | +65.71% | $23,042,904 |
| CISCO SYS INC | CSCO | Technology | 1.48% | 183,311 | +183,311 | +100.00% | $21,518,878 |
| IDEXX LABS INC | IDXX | Healthcare | 1.39% | 38,470 | +22,545 | +141.57% | $20,244,068 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.34% | 11,469 | +7,943 | +225.27% | $19,469,028 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 33,647 | +33,647 | +100.00% | $18,944,270 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.28% | 87,716 | +87,716 | +100.00% | $18,665,964 |
| SYNOPSYS INC | SNPS | Technology | 1.26% | 41,280 | +5,756 | +16.20% | $18,403,449 |
| TECHNIPFMC PLC | FTI | Energy | 1.23% | 270,306 | +218,219 | +418.95% | $17,930,748 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.21% | 389,859 | +389,859 | +100.00% | $17,582,640 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.20% | 34,450 | -814 | -2.31% | $17,531,949 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.17% | 58,802 | +57,312 | +3846.44% | $17,071,984 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.14% | 214,984 | -16,352 | -7.07% | $16,568,816 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.12% | 158,116 | +107,445 | +212.04% | $16,282,785 |
| BARRICK MNG CORP | B | Other | 1.11% | 439,972 | -124,087 | -22.00% | $16,160,171 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.10% | 27,596 | +27,596 | +100.00% | $16,028,308 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.08% | 36,572 | +35,351 | +2895.25% | $15,774,966 |
| CVS HEALTH CORP | CVS | Healthcare | 1.07% | 150,782 | +144,926 | +2474.83% | $15,595,382 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.01% | 42,177 | +42,177 | +100.00% | $14,772,494 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.01% | 274,448 | +230,829 | +529.19% | $14,739,229 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.01% | 553,687 | +14,832 | +2.75% | $14,739,147 |
| BLACKROCK INC | BLK | Other | 0.99% | 15,068 | +4,868 | +47.73% | $14,480,649 |
| THE TRADE DESK INC | TTD | Technology | 0.96% | 774,907 | +181,451 | +30.58% | $13,994,820 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.92% | 181,836 | +106,863 | +142.54% | $13,449,499 |
| FLEX LTD | FLEX | Other | 0.92% | 82,478 | +82,478 | +100.00% | $13,368,034 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.87% | 174,874 | +34,304 | +24.40% | $12,610,164 |
Showing 30 of 315 holdings in the latest reporting period.