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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
413
+2 vs. Q4 2025
Portfolio value
$1.36B
+$539.5M (+65.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of FORA Capital, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSXBoston Scientific CorpStock370,934$23.3M1.7%+359,135+3,043.8%AddedHistory
ORCLOracle CorpStock157,785$23.2M1.7%+143,357+993.6%AddedHistory
SOFISoFi Technologies, Inc.Stock1,459,754$23.2M1.7%+929,547+175.3%AddedHistory
XOMExxonMobil Holdings CorpCOM136,604$23.2M1.7%+101,117+284.9%AddedHistory
GOOGLAlphabet Inc.Stock80,590$23.2M1.7%+36,235+81.7%AddedHistory
MSFTMicrosoft CorpStock62,251$23.0M1.7%+33,577+117.1%AddedHistory
BBarrick Mining CorpStock564,059$23.0M1.7%+564,059NewHistory
VZVerizon Communications IncStock438,693$22.0M1.6%+314,605+253.5%AddedHistory
LMTLockheed Martin CorpStock35,264$21.3M1.6%+30,484+637.7%AddedHistory
FISVFiserv IncStock377,913$21.1M1.5%+176,957+88.1%AddedHistory
CATCaterpillar IncStock27,673$19.6M1.4%+4,908+21.6%AddedHistory
VVisa Inc.Stock58,496$17.7M1.3%+46,824+401.2%AddedHistory
NEMNEWMONT CorpStock160,004$17.3M1.3%+160,004NewHistory
GMGeneral Motors CoCOM231,336$17.2M1.3%+149,438+182.5%AddedHistory
CMICummins IncStock30,563$16.4M1.2%+28,160+1,171.9%AddedHistory
RBLXRoblox CorpStock282,680$16.0M1.2%+116,786+70.4%AddedHistory
TELTE Connectivity plcStock75,064$15.7M1.1%+47,563+173.0%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR713,836$14.8M1.1%+713,836NewHistory
WBDWarner Bros. Discovery, Inc.Stock538,855$14.8M1.1%+509,897+1,760.8%AddedHistory
ASMLASML Holding NVADR11,069$14.6M1.1%+11,069NewHistory
SNPSSynopsys IncCOM35,524$14.1M1.0%+34,093+2,382.5%AddedHistory
DISWalt Disney CoStock144,509$13.9M1.0%+122,506+556.8%AddedHistory
HOODRobinhood Markets, Inc.Stock197,016$13.6M1.0%+74,285+60.5%AddedHistory
TTDTrade Desk, Inc.Stock593,456$13.5M1.0%+346,960+140.8%AddedHistory
LRCXLam Research CorpStock62,052$13.3M1.0%+47,747+333.8%AddedHistory
UNHUnitedHealth Group IncStock48,314$13.1M1.0%+48,314NewHistory
AMATApplied Materials IncStock38,105$13.0M1.0%+25,136+193.8%AddedHistory
FDXFedEx CorpStock35,329$12.6M0.9%+35,329NewHistory
SCCOSouthern Copper CorpStock68,785$11.8M0.9%+61,999+913.6%AddedHistory
SAPSAP SEADR66,690$11.4M0.8%+48,491+266.4%AddedHistory
PINSPinterest, Inc.CL A604,400$11.1M0.8%+444,086+277.0%AddedHistory
CVXChevron CorpStock53,411$11.0M0.8%−17,704−24.9%ReducedHistory
ADPAutomatic Data Processing IncStock52,665$10.7M0.8%+52,665NewHistory
MUMicron Technology IncStock31,321$10.6M0.8%+14,150+82.4%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW517,463$10.2M0.7%+517,463NewHistory
DASHDoorDash, Inc.Stock67,993$10.2M0.7%+67,993NewHistory
VALEVale S.A.SPONSORED ADS640,450$10.2M0.7%+640,450NewHistory
CSGPCostar Group, Inc.COM252,068$10.2M0.7%+252,068NewHistory
UBERUber Technologies, IncStock140,570$10.1M0.7%+122,535+679.4%AddedHistory
BLKBlackRock, Inc.Stock10,200$9.81M0.7%+10,200NewHistory
BROBrown & Brown, Inc.Stock143,923$9.39M0.7%+126,152+709.9%AddedHistory
APHAmphenol CorpCL A73,001$9.23M0.7%+26,149+55.8%AddedHistory
CNQCanadian Natural Resources LtdCOM186,005$9.06M0.7%+186,005NewHistory
FSLRFirst Solar, Inc.Stock45,784$9.03M0.7%+45,784NewHistory
WDCWestern Digital CorpCOM33,374$9.03M0.7%−28,011−45.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM15,925$8.95M0.7%+15,925NewHistory
CDNSCadence Design Systems IncStock31,993$8.89M0.7%+25,066+361.9%AddedHistory
AJGArthur J. Gallagher & Co.COM40,089$8.68M0.6%+40,089NewHistory
MOHMolina Healthcare, Inc.COM64,721$8.63M0.6%+64,651+92,358.6%AddedHistory
DEDeere & CoStock14,808$8.34M0.6%+12,655+587.8%AddedHistory
EQNREquinor ASASPONSORED ADR187,663$7.92M0.6%+150,023+398.6%AddedHistory
LDOSLeidos Holdings, Inc.COM50,671$7.88M0.6%+41,267+438.8%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A80,063$7.64M0.6%+80,063NewHistory
ITGartner IncCOM48,076$7.61M0.6%+48,076NewHistory
XYLXylem Inc.COM63,589$7.60M0.6%+63,589NewHistory
AONAon plcCL A22,617$7.30M0.5%+14,420+175.9%AddedHistory
IRENIREN LtdORDINARY SHARES207,141$7.10M0.5%−14,857−6.7%ReducedHistory
HLHecla Mining CoCOM375,434$6.99M0.5%+334,004+806.2%AddedHistory
RIORio Tinto PLCADR74,614$6.96M0.5%+74,614NewHistory
KMBKimberly Clark CorpStock70,927$6.84M0.5%+24,963+54.3%AddedHistory
DUOLDuolingo, Inc.CL A COM68,856$6.79M0.5%+68,856NewHistory
SNDKSandisk CorpCOM10,237$6.51M0.5%−35,793−77.8%ReducedHistory
BURLBurlington Stores, Inc.COM19,895$6.47M0.5%+13,024+189.6%AddedHistory
AAAlcoa CorpStock96,134$6.37M0.5%+96,134NewHistory
LITELumentum Holdings Inc.COM9,025$6.34M0.5%+2,040+29.2%AddedHistory
MELIMercadolibre IncCOM3,526$6.09M0.4%+1,255+55.3%AddedHistory
PTCPTC Inc.Stock42,710$6.09M0.4%+33,744+376.4%AddedHistory
CIFRCipher Digital Inc.COM459,513$5.91M0.4%+36,422+8.6%AddedHistory
PNRPENTAIR plcSHS67,817$5.91M0.4%+63,461+1,456.9%AddedHistory
ORLYO Reilly Automotive IncStock63,175$5.83M0.4%+56,909+908.2%AddedHistory
NOCNorthrop Grumman CorpStock8,495$5.80M0.4%+8,495NewHistory
FCXFreeport-McMoran IncStock95,306$5.60M0.4%+74,773+364.2%AddedHistory
OVVOvintiv Inc.COM93,791$5.57M0.4%+81,476+661.6%AddedHistory
TERTeradyne, IncStock18,762$5.56M0.4%+18,762NewHistory
BNSBank of Nova ScotiaCOM79,003$5.47M0.4%+79,003NewHistory
URIUnited Rentals, Inc.COM7,512$5.47M0.4%+7,512NewHistory
COHRCoherent Corp.COM22,381$5.33M0.4%+12,596+128.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,909$5.30M0.4%+31,909NewHistory
LULUlululemon athletica inc.Stock34,369$5.26M0.4%+34,369NewHistory
GDDYGoDaddy Inc.CL A63,585$5.26M0.4%+38,141+149.9%AddedHistory
OWLBlue Owl Capital Inc.COM CL A560,772$5.12M0.4%+466,706+496.1%AddedHistory
GLWCorning IncCOM36,982$5.03M0.4%−38,596−51.1%ReducedHistory
EQHEquitable Holdings, Inc.COM134,898$5.01M0.4%+134,898NewHistory
PCARPaccar IncCOM42,472$4.90M0.4%+2,773+7.0%AddedHistory
HUBSHubSpot IncCOM20,085$4.90M0.4%+16,994+549.8%AddedHistory
TEAMAtlassian CorpCL A71,046$4.85M0.4%+71,046NewHistory
CPRTCopart IncCOM140,078$4.65M0.3%+140,078NewHistory
CHKPCheck Point Software Technologies LtdORD32,065$4.58M0.3%+22,820+246.8%AddedHistory
CICigna GroupStock17,151$4.57M0.3%−4,003−18.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM74,973$4.54M0.3%+74,973NewHistory
PAASPan American Silver CorpStock83,086$4.54M0.3%+44,646+116.1%AddedHistory
EXPDExpeditors International of Washington IncCOM31,692$4.54M0.3%+13,756+76.7%AddedHistory
WYNNWynn Resorts LtdCOM44,258$4.50M0.3%+44,258NewHistory
ZSZscaler, Inc.Stock31,989$4.49M0.3%+31,989NewHistory
BEBloom Energy CorpCOM CL A32,325$4.38M0.3%−64,710−66.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM21,786$4.30M0.3%+21,786NewHistory
AXPAmerican Express CoStock14,114$4.27M0.3%+14,114NewHistory
CNCCentene CorpStock123,980$4.06M0.3%+123,980NewHistory
NEUNewmarket CorpCOM6,219$3.99M0.3%+3,228+107.9%AddedHistory
FLUTFlutter Entertainment plcSHS38,779$3.95M0.3%+38,779NewHistory

Sold out since Q4 2025 (223)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 223 by value last quarter.

Positions of FORA Capital, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NFLXNetflix IncStock148,006$13.9M1.7%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,518$12.3M1.5%History
GEVGE Vernova Inc.Stock17,806$11.6M1.4%History
TAT&T Inc.Stock421,798$10.6M1.3%History
CRWVCoreWeave, Inc.Stock138,045$9.89M1.2%History
ABNBAirbnb, Inc.Stock68,057$9.24M1.1%History
ADBEAdobe Inc.Stock22,118$7.79M0.9%History
COFCapital One Financial CorpStock31,577$7.65M0.9%History
PMPhilip Morris International Inc.Stock42,025$6.74M0.8%History
FTNTFortinet, Inc.Stock74,592$5.92M0.7%History
TFCTruist Financial CorpCOM117,760$5.79M0.7%History
RDDTReddit, Inc.Stock22,903$5.20M0.6%History
CRMSalesforce, Inc.Stock23,702$5.18M0.6%History
MPMP Materials Corp.COM CL A101,825$5.14M0.6%History
LUVSouthwest Airlines CoCOM123,884$5.12M0.6%History
KEYKeycorpCOM245,726$5.07M0.6%History
LNGCheniere Energy, Inc.COM NEW25,841$5.02M0.6%History
RSGRepublic Services, Inc.COM23,625$5.01M0.6%History
APLDApplied Digital Corp.COM NEW201,508$4.94M0.6%History
WMTWalmart Inc.Stock39,370$4.84M0.6%History
RIVNRivian Automotive, Inc.Stock241,897$4.77M0.6%History
WULFTerawulf Inc.COM403,284$4.63M0.6%History
FIXComfort Systems USA IncCOM4,836$4.28M0.5%History
SFMSprouts Farmers Market, Inc.COM53,531$4.26M0.5%History
KRKroger CoStock63,966$4.00M0.5%History
SPOTSpotify Technology S.A.Stock6,624$3.85M0.5%History
FITBFifth Third BancorpCOM75,472$3.53M0.4%History
TMUST-Mobile US, Inc.Stock17,257$3.50M0.4%History
AIGAmerican International Group, Inc.Stock42,402$3.46M0.4%History
CRHCRH Public Ltd CoORD24,680$3.08M0.4%History
STRLSterling Infrastructure, Inc.COM9,784$3.00M0.4%History
NVTnVent Electric plcSHS27,322$2.79M0.3%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW36,691$2.79M0.3%History
AMTAmerican Tower CorpREIT12,812$2.67M0.3%History
FHNFirst Horizon CorpCOM107,913$2.58M0.3%History
VLOValero Energy CorpStock19,048$2.57M0.3%History
PGProcter & Gamble CoStock21,057$2.50M0.3%History
OTISOtis Worldwide CorpStock23,191$2.38M0.3%History
GEHCGE HealthCare Technologies Inc.Stock28,864$2.37M0.3%History
PNCPNC Financial Services Group, Inc.Stock11,179$2.33M0.3%History
CIENCiena CorpCOM NEW11,316$2.25M0.3%History
GWWW.W. Grainger, Inc.Stock2,105$2.12M0.3%History
PRIMPrimoris Services CorpStock16,783$2.08M0.3%History
BWXTBWX Technologies, Inc.COM12,040$2.08M0.3%History
FCNCAFirst Citizens Bancshares IncCL A968$2.08M0.3%History
TLNTalen Energy CorpCOM5,465$2.05M0.2%History
VIKViking Holdings LtdORD SHS27,919$1.99M0.2%History
DINOHF Sinclair CorpCOM38,541$1.92M0.2%History
CROXCrocs, Inc.COM22,206$1.90M0.2%History
SCHWSchwab Charles CorpStock11,904$1.87M0.2%History
MSCIMSCI Inc.Stock3,426$1.87M0.2%History
PLPlanet Labs PBCCOM CL A80,784$1.79M0.2%History
NXPINXP Semiconductors N.V.COM7,694$1.67M0.2%History
TKOTKO Group Holdings, Inc.CL A7,933$1.66M0.2%History
SOLVSolventum CorpStock20,273$1.65M0.2%History
ZIONZions Bancorporation, National AssociationCOM27,209$1.59M0.2%History
MOAltria Group, Inc.Stock21,091$1.53M0.2%History
ALLYAlly Financial Inc.Stock33,304$1.51M0.2%History
PRMBPrimo Brands CorpCLASS A COM SHS87,076$1.42M0.2%History
UNPUnion Pacific CorpStock6,143$1.42M0.2%History
JHXJames Hardie Industries plcStock67,499$1.40M0.2%History
BBIOBridgeBio Pharma, Inc.COM18,035$1.40M0.2%History
CDTXCidara Therapeutics, Inc.COM NEW6,277$1.39M0.2%History
NTRANatera, Inc.COM6,043$1.38M0.2%History
BMYBristol Myers Squibb CoStock25,659$1.38M0.2%History
SJMJ M SMUCKER CoStock12,842$1.38M0.2%History
EXASExact Sciences CorpCOM13,615$1.38M0.2%History
INSMINSMED IncCOM PAR $.017,942$1.38M0.2%History
Avidity Biosciences, Inc.05370A108COM18,997$1.37M0.2%–
CRBGCorebridge Financial, Inc.COM45,406$1.37M0.2%History
IDCCInterDigital, Inc.COM4,268$1.36M0.2%History
NVONovo Nordisk A SADR19,726$1.35M0.2%History
ETNEaton Corp plcStock4,045$1.29M0.2%History
TEMTempus AI, Inc.CL A22,038$1.22M0.1%History
CARTMaplebear Inc.COM26,866$1.21M0.1%History
BSYBentley Systems IncCOM CL B31,623$1.21M0.1%History
FNFabrinetSHS2,598$1.18M0.1%History
COPConocoPhillipsStock12,565$1.18M0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,997$1.16M0.1%History
ALGNAlign Technology IncCOM7,407$1.16M0.1%History
FOXAFox CorpCL A COM23,735$1.14M0.1%History
CORCencora, Inc.Stock3,764$1.14M0.1%History
NXTNextpower Inc.Stock12,794$1.11M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS25,972$1.10M0.1%History
SNAPSnap IncStock134,717$1.09M0.1%History
CLSCelestica IncStock4,859$1.08M0.1%History
CTSHCognizant Technology Solutions CorpCL A14,884$1.07M0.1%History
ACGLArch Capital Group Ltd.Stock11,032$1.06M0.1%History
PTCTPTC Therapeutics, Inc.COM13,925$1.06M0.1%History
GISGeneral Mills IncStock10,336$1.00M0.1%History
APOApollo Global Management, Inc.COM6,864$970.6K0.1%History
TPRTapestry, Inc.COM7,582$968.8K0.1%History
EPAMEPAM Systems, Inc.COM4,651$952.9K0.1%History
DTDynatrace, Inc.Stock21,871$947.9K0.1%History
GPNGlobal Payments IncStock10,895$938.6K0.1%History
ONBOld National BancorpStock41,947$932.2K0.1%History
RHRHCOM5,180$928.0K0.1%History
AZOAutoZone IncCOM273$925.9K0.1%History
MRPMillrose Properties, Inc.COM CL A30,348$906.5K0.1%History
CADECadence BancorporationEQUITY US CM20,750$888.9K0.1%History