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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
348
−41 vs. Q1 2024
Portfolio value
$820.1M
−$394.8M (−32.5%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of FORA Capital, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEGConstellation Energy CorpStock70,338$14.1M1.7%−5,303−7.0%ReducedHistory
ADIAnalog Devices IncStock59,940$13.7M1.7%−28,904−32.5%ReducedHistory
ABNBAirbnb, Inc.Stock80,820$12.3M1.5%+66,233+454.1%AddedHistory
FSLRFirst Solar, Inc.Stock53,774$12.1M1.5%+53,774NewHistory
VRTVertiv Holdings CoCOM CL A117,131$10.1M1.2%+32,352+38.2%AddedHistory
PEPPepsiCo IncStock61,080$10.1M1.2%−55,720−47.7%ReducedHistory
BDXBecton Dickinson & CoStock41,876$9.79M1.2%+3,975+10.5%AddedHistory
SPGIS&P Global Inc.Stock21,058$9.39M1.1%−11,551−35.4%ReducedHistory
SHWSherwin Williams CoCOM29,657$8.85M1.1%+29,657NewHistory
LNGCheniere Energy, Inc.COM NEW50,566$8.84M1.1%+12,107+31.5%AddedHistory
BLKBlackRock, Inc.COM11,140$8.77M1.1%+10,834+3,540.5%AddedHistory
UPSUnited Parcel Service IncStock63,630$8.71M1.1%+35,552+126.6%AddedHistory
CAVACava Group, Inc.COM90,917$8.43M1.0%+90,917NewHistory
LULUlululemon athletica inc.Stock28,116$8.40M1.0%+28,116NewHistory
SYKStryker CorpStock24,450$8.32M1.0%+24,450NewHistory
CRWDCrowdStrike Holdings, Inc.Stock21,377$8.19M1.0%−40,693−65.6%ReducedHistory
MCDMcDonalds CorpStock31,986$8.15M1.0%−40,380−55.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock35,423$7.46M0.9%+6,287+21.6%AddedHistory
DASHDoorDash, Inc.Stock68,423$7.44M0.9%+59,968+709.3%AddedHistory
AXPAmerican Express CoStock31,639$7.33M0.9%+31,639NewHistory
MCHPMicrochip Technology IncStock79,253$7.25M0.9%+72,802+1,128.5%AddedHistory
MDLZMondelez International, Inc.Stock110,058$7.20M0.9%−50,605−31.5%ReducedHistory
ELEstee Lauder Companies IncCL A65,746$7.00M0.9%+65,746NewHistory
DLTRDollar Tree, Inc.COM64,524$6.89M0.8%+64,524NewHistory
FANGDiamondback Energy, Inc.Stock33,141$6.63M0.8%−7,973−19.4%ReducedHistory
ROKRockwell Automation, IncStock22,788$6.27M0.8%−1,943−7.9%ReducedHistory
NSCNorfolk Southern CorpStock29,005$6.23M0.8%+29,005NewHistory
AAPLApple Inc.Stock29,346$6.18M0.8%−89,627−75.3%ReducedHistory
APPAppLovin CorpCOM CL A73,919$6.15M0.8%+52,453+244.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock44,152$6.11M0.7%+15,097+52.0%AddedHistory
MLMMartin Marietta Materials IncCOM10,926$5.92M0.7%+10,926NewHistory
PPGPPG Industries IncStock45,603$5.74M0.7%−857−1.8%ReducedHistory
IBMInternational Business Machines CorpStock33,082$5.72M0.7%+33,082NewHistory
IQVIQVIA Holdings Inc.Stock26,920$5.69M0.7%+26,920NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,413$5.69M0.7%−1,911−26.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A25,595$5.69M0.7%−3,550−12.2%ReducedHistory
YUMYum Brands IncStock42,881$5.68M0.7%−3,692−7.9%ReducedHistory
PHParker-Hannifin CorpStock10,966$5.55M0.7%+10,966NewHistory
CMECME Group Inc.COM27,698$5.45M0.7%+27,698NewHistory
SMCISuper Micro Computer, Inc.COM6,621$5.42M0.7%−5,286−44.4%ReducedHistory
ITWIllinois Tool Works IncStock22,646$5.37M0.7%−3,956−14.9%ReducedHistory
TRVTravelers Companies, Inc.Stock26,325$5.35M0.7%+26,325NewHistory
GEGeneral Electric CoStock33,349$5.30M0.6%+23,248+230.2%AddedHistory
MSTRStrategy IncStock3,805$5.24M0.6%+2,157+130.9%AddedHistory
HWMHowmet Aerospace Inc.Stock64,089$4.98M0.6%−12,209−16.0%ReducedHistory
ABTAbbott LaboratoriesStock47,767$4.96M0.6%+47,767NewHistory
AMPAmeriprise Financial IncCOM11,220$4.79M0.6%−1,812−13.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock61,050$4.76M0.6%−41,159−40.3%ReducedHistory
CATCaterpillar IncStock14,144$4.71M0.6%+14,144NewHistory
TRGPTarga Resources Corp.COM36,219$4.66M0.6%−22,208−38.0%ReducedHistory
INSMINSMED IncCOM PAR $.0169,487$4.66M0.6%+69,487NewHistory
DKSDick's Sporting Goods, Inc.Stock21,637$4.65M0.6%−5,728−20.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock5,150$4.65M0.6%+5,150NewHistory
ITGartner IncCOM10,162$4.56M0.6%−511−4.8%ReducedHistory
MCKMcKesson CorpStock7,765$4.54M0.6%+7,765NewHistory
WDAYWorkday, Inc.CL A20,047$4.48M0.5%+20,047NewHistory
DHIHorton D R IncCOM31,796$4.48M0.5%+31,796NewHistory
AKAMAkamai Technologies IncCOM49,368$4.45M0.5%+35,213+248.8%AddedHistory
LENLennar CorpCL A29,273$4.39M0.5%+29,273NewHistory
VMCVulcan Materials COCOM17,372$4.32M0.5%+17,372NewHistory
PMPhilip Morris International Inc.Stock42,104$4.27M0.5%−11,166−21.0%ReducedHistory
PSAPublic StorageCOM14,813$4.26M0.5%−4,140−21.8%ReducedHistory
AZOAutoZone IncCOM1,420$4.21M0.5%+1,420NewHistory
SWKSSkyworks Solutions, Inc.Stock39,114$4.17M0.5%+31,432+409.2%AddedHistory
EFXEquifax IncCOM17,133$4.15M0.5%+17,133NewHistory
PCARPaccar IncCOM39,218$4.04M0.5%+39,218NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock35,943$3.90M0.5%+35,943NewHistory
KLACKLA CorpCOM NEW4,679$3.86M0.5%+4,679NewHistory
CNICanadian National Railway CoStock32,531$3.84M0.5%+32,531NewHistory
VRTXVertex Pharmaceuticals IncStock8,173$3.83M0.5%+3,329+68.7%AddedHistory
WIREEncore Wire CorpCOM13,041$3.78M0.5%+13,041NewHistory
WINGWingstop Inc.COM8,879$3.75M0.5%−2,551−22.3%ReducedHistory
ARESAres Management CorpCL A COM STK28,156$3.75M0.5%+2,334+9.0%AddedHistory
ASMLASML Holding NVADR3,571$3.65M0.4%+3,571NewHistory
LHLabcorp Holdings Inc.Stock17,608$3.58M0.4%−1,383−7.3%ReducedHistory
AMDAdvanced Micro Devices IncStock21,921$3.56M0.4%−61,341−73.7%ReducedHistory
SNPSSynopsys IncCOM5,952$3.54M0.4%+5,952NewHistory
FCXFreeport-McMoran IncStock72,275$3.51M0.4%+72,275NewHistory
CRBGCorebridge Financial, Inc.COM119,142$3.47M0.4%+11,066+10.2%AddedHistory
CMICummins IncStock11,973$3.32M0.4%+11,973NewHistory
SCCOSouthern Copper CorpStock30,559$3.29M0.4%+30,559NewHistory
DGDollar General CorpCOM24,558$3.25M0.4%+24,558NewHistory
GLGlobe Life Inc.COM39,013$3.21M0.4%+32,897+537.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock23,446$3.21M0.4%−9,108−28.0%ReducedHistory
MARMarriott International IncStock13,067$3.16M0.4%−22,469−63.2%ReducedHistory
TERTeradyne, IncStock20,861$3.09M0.4%+20,861NewHistory
CNMCore & Main, Inc.CL A62,381$3.05M0.4%−7,531−10.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock7,495$3.05M0.4%+7,495NewHistory
BXBlackstone Inc.COM24,510$3.03M0.4%−47,548−66.0%ReducedHistory
TDToronto Dominion BankStock55,134$3.03M0.4%−11,526−17.3%ReducedHistory
SBACSba Communications CorpCL A15,409$3.02M0.4%−7,073−31.5%ReducedHistory
PAYCPaycom Software, Inc.Stock21,053$3.01M0.4%−5,460−20.6%ReducedHistory
VRSNVerisign IncCOM16,617$2.95M0.4%−1,663−9.1%ReducedHistory
TTDTrade Desk, Inc.Stock30,008$2.93M0.4%+30,008NewHistory
WATWaters CorpCOM10,002$2.90M0.4%+10,002NewHistory
DDOGDatadog, Inc.CL A COM22,332$2.90M0.4%+22,332NewHistory
JNJJohnson & JohnsonStock19,502$2.85M0.3%−32,181−62.3%ReducedHistory
RSReliance, Inc.COM9,941$2.84M0.3%+9,941NewHistory
EDConsolidated Edison IncStock31,471$2.81M0.3%−3,608−10.3%ReducedHistory
ADPAutomatic Data Processing IncStock11,497$2.74M0.3%−45,389−79.8%ReducedHistory

Sold out since Q1 2024 (217)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 217 by value last quarter.

Positions of FORA Capital, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CSCOCisco Systems, Inc.Stock410,156$20.5M1.7%History
DEDeere & CoStock43,699$17.9M1.5%History
VLOValero Energy CorpStock79,798$13.6M1.1%History
HUMHumana IncStock38,806$13.5M1.1%History
TMUST-Mobile US, Inc.Stock80,279$13.1M1.1%History
HONHoneywell International IncCOM59,780$12.3M1.0%History
MPCMarathon Petroleum CorpStock59,525$12.0M1.0%History
CVXChevron CorpStock72,686$11.5M0.9%History
LMTLockheed Martin CorpStock24,135$11.0M0.9%History
ADBEAdobe Inc.Stock18,330$9.25M0.8%History
NVDANVIDIA CorpStock9,645$8.71M0.7%History
TXNTexas Instruments IncStock48,059$8.37M0.7%History
ZTSZoetis Inc.Stock48,249$8.16M0.7%History
CVNACarvana Co.CL A84,969$7.47M0.6%History
CELHCelsius Holdings, Inc.COM NEW89,296$7.40M0.6%History
COSTCostco Wholesale CorpStock9,712$7.12M0.6%History
HUBSHubSpot IncCOM10,512$6.59M0.5%History
BIIBBiogen Inc.COM28,652$6.18M0.5%History
TMOThermo Fisher Scientific Inc.Stock10,626$6.18M0.5%History
COPConocoPhillipsStock48,308$6.15M0.5%History
EAElectronic Arts Inc.COM45,985$6.10M0.5%History
CHTRCharter Communications, Inc.CL A20,743$6.03M0.5%History
CYTKCytokinetics IncCOM NEW82,776$5.80M0.5%History
KKRKKR & Co. Inc.COM57,563$5.79M0.5%History
CMCSAComcast CorpStock133,237$5.78M0.5%History
ORealty Income CorpREIT106,089$5.74M0.5%History
VRSKVerisk Analytics, Inc.COM23,374$5.51M0.5%History
AWKAmerican Water Works Company, Inc.Stock43,392$5.30M0.4%History
SRESempraStock68,968$4.95M0.4%History
KMBKimberly Clark CorpStock37,998$4.92M0.4%History
NUENucor CorpCOM23,985$4.75M0.4%History
KDPKeurig Dr Pepper Inc.COM147,329$4.52M0.4%History
OVVOvintiv Inc.COM81,773$4.24M0.3%History
SAIASaia IncCOM6,751$3.95M0.3%History
VICIVici Properties Inc.COM126,432$3.77M0.3%History
PRPermian Resources CorpCLASS A COM212,039$3.74M0.3%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW49,143$3.74M0.3%History
MAAMid America Apartment Communities Inc.COM27,773$3.65M0.3%History
CNQCanadian Natural Resources LtdCOM46,707$3.56M0.3%History
AXONAxon Enterprise, Inc.COM11,016$3.45M0.3%History
NKENIKE, Inc.Stock36,309$3.41M0.3%History
CFLTConfluent, Inc.CLASS A COM111,449$3.40M0.3%History
VVisa Inc.Stock11,172$3.12M0.3%History
SMSM Energy CoCOM62,508$3.12M0.3%History
PVHPVH Corp.COM22,146$3.11M0.3%History
STLDSteel Dynamics IncCOM20,954$3.11M0.3%History
CTASCintas CorpStock4,385$3.01M0.2%History
NVSNovartis AGADR30,681$2.97M0.2%History
OXYOccidental Petroleum CorpStock44,628$2.90M0.2%History
CPTCamden Property TrustREIT29,110$2.86M0.2%History
PFGPrincipal Financial Group IncCOM32,570$2.81M0.2%History
FNDFloor & Decor Holdings, Inc.CL A21,356$2.77M0.2%History
NTNXNutanix, Inc.Stock43,913$2.71M0.2%History
CHRDChord Energy CorpCOM NEW15,142$2.70M0.2%History
BILLBILL Holdings, Inc.Stock38,650$2.66M0.2%History
GPCGenuine Parts CoStock16,493$2.56M0.2%History
MODModine Manufacturing CoCOM26,488$2.52M0.2%History
BCEBce IncCOM NEW73,271$2.49M0.2%History
MTCHMatch Group, Inc.COM66,435$2.41M0.2%History
SEDGSolaredge Technologies, Inc.COM33,126$2.35M0.2%History
HDBHDFC Bank LtdSPONSORED ADS41,815$2.34M0.2%History
PXDPioneer Natural Resources CoCOM8,739$2.29M0.2%History
LNTAlliant Energy CorpStock43,625$2.20M0.2%History
ACMAecomCOM22,285$2.19M0.2%History
PODDInsulet CorpStock12,511$2.14M0.2%History
STTState Street CorpCOM27,425$2.12M0.2%History
PANWPalo Alto Networks IncStock7,374$2.10M0.2%History
IPGInterpublic Group of Companies, Inc.COM63,157$2.06M0.2%History
MTDRMatador Resources CoCOM30,838$2.06M0.2%History
ARGXArgenx SESPONSORED ADR5,141$2.02M0.2%History
BWABorgwarner IncCOM56,376$1.96M0.2%History
INTUIntuit Inc.Stock2,927$1.90M0.2%History
LBRDKLiberty Broadband CorpCOM SER C32,420$1.86M0.2%History
LEALear CorpCOM NEW12,616$1.83M0.2%History
RHIRobert Half Inc.COM22,743$1.80M0.1%History
BYDBoyd Gaming CorpCOM26,777$1.80M0.1%History
RVTYRevvity, Inc.COM17,012$1.79M0.1%History
SSentinelOne, Inc.CL A73,538$1.71M0.1%History
ELSEquity Lifestyle Properties IncCOM26,147$1.68M0.1%History
VTRVentas, Inc.REIT38,341$1.67M0.1%History
LKQLKQ CorpCOM30,784$1.64M0.1%History
CNPCenterpoint Energy IncCOM57,048$1.63M0.1%History
MGAMagna International IncCOM29,460$1.60M0.1%History
ADCAgree Realty CorpCOM28,019$1.60M0.1%History
WEXWEX Inc.COM6,688$1.59M0.1%History
GLPIGaming & Leisure Properties, Inc.COM34,454$1.59M0.1%History
GILDGilead Sciences, Inc.Stock21,315$1.56M0.1%History
MAMastercard IncStock3,227$1.55M0.1%History
ACLXArcellx, Inc.COMMON STOCK22,217$1.55M0.1%History
EMBJEmbraer S.A.ADR57,997$1.55M0.1%History
PCTYPaylocity Holding CorpCOM8,960$1.54M0.1%History
REGRegency Centers CorpCOM25,061$1.52M0.1%History
TFIITFI International Inc.COM9,479$1.51M0.1%History
AZNAstraZeneca PLCSPONSORED ADR22,238$1.51M0.1%History
PFGCPerformance Food Group CoCOM19,906$1.49M0.1%History
LNWOLight & Wonder, Inc.COM14,464$1.48M0.1%History
TDWTidewater IncCOM16,011$1.47M0.1%History
GKOSGLAUKOS CorpCOM15,391$1.45M0.1%History
ATKRAtkore Inc.COM7,387$1.41M0.1%History
INCYIncyte CorpCOM24,284$1.38M0.1%History