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Livermore
Livermore
ZHEN

FORA Capital, LLC

SEC CIK
0001742435
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
345
−68 vs. Q1 2026
Portfolio value
$1.46B
+$91.8M (+6.7%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of FORA Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSXBoston Scientific CorpStock756,269$32.3M2.2%+385,335+103.9%AddedHistory
INTUIntuit Inc.Stock114,377$29.8M2.0%+114,377NewHistory
FISVFiserv IncStock573,594$28.1M1.9%+195,681+51.8%AddedHistory
XOMExxonMobil Holdings CorpCOM191,953$26.2M1.8%+55,349+40.5%AddedHistory
GOOGLAlphabet Inc.Stock67,328$24.0M1.7%−13,262−16.5%ReducedHistory
DISWalt Disney CoStock239,469$23.0M1.6%+94,960+65.7%AddedHistory
CSCOCisco Systems, Inc.Stock183,311$21.5M1.5%+183,311NewHistory
IDXXIDEXX Laboratories IncCOM38,470$20.2M1.4%+22,545+141.6%AddedHistory
MELIMercadolibre IncCOM11,469$19.5M1.3%+7,943+225.3%AddedHistory
METAMeta Platforms, Inc.Stock33,647$18.9M1.3%+33,647NewHistory
ROSTRoss Stores, Inc.COM87,716$18.7M1.3%+87,716NewHistory
SNPSSynopsys IncCOM41,280$18.4M1.3%+5,756+16.2%AddedHistory
FTITechnipFMC plcCOM270,306$17.9M1.2%+218,219+419.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM389,859$17.6M1.2%+389,859NewHistory
LMTLockheed Martin CorpStock34,450$17.5M1.2%−814−2.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock58,802$17.1M1.2%+58,802NewHistory
GMGeneral Motors CoCOM214,984$16.6M1.1%−16,352−7.1%ReducedHistory
LDOSLeidos Holdings, Inc.COM158,116$16.3M1.1%+107,445+212.0%AddedHistory
BBarrick Mining CorpStock439,972$16.2M1.1%−124,087−22.0%ReducedHistory
AMDAdvanced Micro Devices IncStock27,596$16.0M1.1%+27,596NewHistory
DELLDell Technologies Inc.Stock36,572$15.8M1.1%+35,351+2,895.2%AddedHistory
CVSCVS Health CorpStock150,782$15.6M1.1%+144,926+2,474.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock42,177$14.8M1.0%+42,177NewHistory
SUSuncor Energy IncStock274,448$14.7M1.0%+230,829+529.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock553,687$14.7M1.0%+14,832+2.8%AddedHistory
BLKBlackRock, Inc.Stock15,068$14.5M1.0%+4,868+47.7%AddedHistory
TTDTrade Desk, Inc.Stock774,907$14.0M1.0%+181,451+30.6%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW1,016,327$13.5M0.9%+498,864+96.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM181,836$13.4M0.9%+106,863+142.5%AddedHistory
FLEXFlex Ltd.Stock82,478$13.4M0.9%+82,478NewHistory
UBERUber Technologies, IncStock174,874$12.6M0.9%+34,304+24.4%AddedHistory
CSGPCostar Group, Inc.COM443,586$12.6M0.9%+191,518+76.0%AddedHistory
NXPINXP Semiconductors N.V.COM43,796$12.3M0.8%+43,796NewHistory
CHKPCheck Point Software Technologies LtdORD92,938$12.2M0.8%+60,873+189.8%AddedHistory
MSMorgan StanleyStock57,981$12.1M0.8%+43,912+312.1%AddedHistory
OSCROscar Health, Inc.CL A419,030$12.0M0.8%+419,030NewHistory
QCOMQualcomm IncStock64,638$11.9M0.8%+64,638NewHistory
CNQCanadian Natural Resources LtdCOM288,456$11.4M0.8%+102,451+55.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM40,642$11.4M0.8%+33,834+497.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock91,406$11.3M0.8%+86,351+1,708.2%AddedHistory
RBLXRoblox CorpStock202,316$11.0M0.8%−80,364−28.4%ReducedHistory
SMTCSemtech CorpStock64,439$10.4M0.7%+64,439NewHistory
UNHUnitedHealth Group IncStock24,857$10.3M0.7%−23,457−48.6%ReducedHistory
RIOTRiot Platforms, Inc.COM375,850$10.3M0.7%+375,850NewHistory
SOFISoFi Technologies, Inc.Stock573,250$10.3M0.7%−886,504−60.7%ReducedHistory
MRVLMarvell Technology, Inc.COM34,370$10.2M0.7%+34,370NewHistory
TELTE Connectivity plcStock50,478$10.2M0.7%−24,586−32.8%ReducedHistory
HLHecla Mining CoCOM640,524$9.88M0.7%+265,090+70.6%AddedHistory
XYLXylem Inc.COM82,522$9.75M0.7%+18,933+29.8%AddedHistory
LVSLas Vegas Sands CorpCOM209,530$9.68M0.7%+175,143+509.3%AddedHistory
HUBSHubSpot IncCOM52,742$9.63M0.7%+32,657+162.6%AddedHistory
TYLTyler Technologies IncCOM32,743$9.57M0.7%+24,670+305.6%AddedHistory
CFCF Industries Holdings, Inc.COM88,163$9.54M0.7%+75,834+615.1%AddedHistory
BACBank of America CorpStock164,671$9.38M0.6%+138,750+535.3%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM59,140$9.29M0.6%+59,140NewHistory
ACMAecomCOM131,911$9.21M0.6%+94,148+249.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock40,379$9.16M0.6%+24,469+153.8%AddedHistory
SNXTD Synnex CorpCOM32,036$8.56M0.6%+32,036NewHistory
KGSKodiak Gas Services, Inc.COM113,715$8.54M0.6%+77,218+211.6%AddedHistory
CVXChevron CorpStock50,904$8.44M0.6%−2,507−4.7%ReducedHistory
TWLOTwilio IncCL A40,019$8.26M0.6%+40,019NewHistory
HUTHut 8 Corp.COM68,760$7.93M0.5%−875−1.3%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY104,459$7.82M0.5%+104,459NewHistory
ALABAstera Labs, Inc.Stock16,021$7.72M0.5%+16,021NewHistory
TRUTransUnionCOM105,487$7.61M0.5%+76,381+262.4%AddedHistory
VALEVale S.A.SPONSORED ADS499,401$7.52M0.5%−141,049−22.0%ReducedHistory
SNDKSandisk CorpCOM3,276$7.45M0.5%−6,961−68.0%ReducedHistory
NOCNorthrop Grumman CorpStock14,267$7.26M0.5%+5,772+67.9%AddedHistory
AAOIApplied Optoelectronics, Inc.COM48,974$7.25M0.5%+15,812+47.7%AddedHistory
NYTNew York Times CoCL A102,610$7.18M0.5%+102,610NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR437,230$7.07M0.5%−276,606−38.7%ReducedHistory
LITELumentum Holdings Inc.COM8,227$7.06M0.5%−798−8.8%ReducedHistory
EFXEquifax IncCOM43,664$6.93M0.5%+23,924+121.2%AddedHistory
POWLPowell Industries IncStock24,206$6.93M0.5%+7,259+42.8%AddedConverted for a 3-for-1 splitHistory
WYNNWynn Resorts LtdCOM68,099$6.61M0.5%+23,841+53.9%AddedHistory
MUMicron Technology IncStock5,729$6.59M0.5%−25,592−81.7%ReducedHistory
CIFRCipher Digital Inc.COM262,487$6.43M0.4%−197,026−42.9%ReducedHistory
GSGoldman Sachs Group IncStock6,349$6.42M0.4%+6,349NewHistory
VSHVishay Intertechnology IncCOM117,521$6.32M0.4%+117,521NewHistory
VIAVViavi Solutions Inc.COM131,563$6.28M0.4%+131,563NewHistory
PTCPTC Inc.Stock54,846$6.23M0.4%+12,136+28.4%AddedHistory
ETSYEtsy IncCOM81,329$6.12M0.4%+81,329NewHistory
JJacobs Solutions Inc.COM47,114$5.93M0.4%+28,593+154.4%AddedHistory
BBBLACKBERRY LtdCOM469,422$5.93M0.4%+469,422NewHistory
CRWDCrowdStrike Holdings, Inc.Stock7,621$5.81M0.4%+7,621NewHistory
CACICACI International IncCL A12,425$5.75M0.4%+12,425NewHistory
AXTIAxt IncCOM78,441$5.65M0.4%+78,441NewHistory
NEMNEWMONT CorpStock60,245$5.62M0.4%−99,759−62.3%ReducedHistory
PLNTPlanet Fitness, Inc.CL A107,489$5.61M0.4%+107,489NewHistory
ISRGIntuitive Surgical IncCOM NEW13,702$5.45M0.4%+13,702NewHistory
AVAVAeroVironment IncCOM32,721$5.40M0.4%+23,306+247.5%AddedHistory
FIGFigma, Inc.Stock293,072$5.30M0.4%+169,502+137.2%AddedHistory
ULTAUlta Beauty, Inc.Stock11,716$5.28M0.4%+11,716NewHistory
PNRPENTAIR plcSHS68,524$5.25M0.4%+707+1.0%AddedHistory
LEUCentrus Energy CorpStock30,907$5.19M0.4%+25,866+513.1%AddedHistory
RIORio Tinto PLCADR53,937$5.12M0.4%−20,677−27.7%ReducedHistory
LULUlululemon athletica inc.Stock44,825$5.12M0.4%+10,456+30.4%AddedHistory
RMBSRambus IncCOM38,223$5.07M0.3%+23,072+152.3%AddedHistory
ARMArm Holdings PLCADR14,142$5.02M0.3%+14,142NewHistory
BTSGBrightSpring Health Services, Inc.COM71,079$4.96M0.3%+34,282+93.2%AddedHistory

Sold out since Q1 2026 (238)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of FORA Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ORCLOracle CorpStock157,785$23.2M1.7%History
VZVerizon Communications IncStock438,693$22.0M1.6%History
CATCaterpillar IncStock27,673$19.6M1.4%History
VVisa Inc.Stock58,496$17.7M1.3%History
ASMLASML Holding NVADR11,069$14.6M1.1%History
HOODRobinhood Markets, Inc.Stock197,016$13.6M1.0%History
LRCXLam Research CorpStock62,052$13.3M1.0%History
AMATApplied Materials IncStock38,105$13.0M1.0%History
PINSPinterest, Inc.CL A604,400$11.1M0.8%History
ADPAutomatic Data Processing IncStock52,665$10.7M0.8%History
BROBrown & Brown, Inc.Stock143,923$9.39M0.7%History
APHAmphenol CorpCL A73,001$9.23M0.7%History
FSLRFirst Solar, Inc.Stock45,784$9.03M0.7%History
AJGArthur J. Gallagher & Co.COM40,089$8.68M0.6%History
DEDeere & CoStock14,808$8.34M0.6%History
CRCLCircle Internet Group, Inc.COM CL A80,063$7.64M0.6%History
KMBKimberly Clark CorpStock70,927$6.84M0.5%History
DUOLDuolingo, Inc.CL A COM68,856$6.79M0.5%History
BURLBurlington Stores, Inc.COM19,895$6.47M0.5%History
ORLYO Reilly Automotive IncStock63,175$5.83M0.4%History
FCXFreeport-McMoran IncStock95,306$5.60M0.4%History
TERTeradyne, IncStock18,762$5.56M0.4%History
BNSBank of Nova ScotiaCOM79,003$5.47M0.4%History
URIUnited Rentals, Inc.COM7,512$5.47M0.4%History
COHRCoherent Corp.COM22,381$5.33M0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,909$5.30M0.4%History
GDDYGoDaddy Inc.CL A63,585$5.26M0.4%History
OWLBlue Owl Capital Inc.COM CL A560,772$5.12M0.4%History
GLWCorning IncCOM36,982$5.03M0.4%History
EQHEquitable Holdings, Inc.COM134,898$5.01M0.4%History
PCARPaccar IncCOM42,472$4.90M0.4%History
TEAMAtlassian CorpCL A71,046$4.85M0.4%History
CICigna GroupStock17,151$4.57M0.3%History
PAASPan American Silver CorpStock83,086$4.54M0.3%History
EXPDExpeditors International of Washington IncCOM31,692$4.54M0.3%History
BEBloom Energy CorpCOM CL A32,325$4.38M0.3%History
TTWOTake Two Interactive Software IncCOM21,786$4.30M0.3%History
NEUNewmarket CorpCOM6,219$3.99M0.3%History
FLUTFlutter Entertainment plcSHS38,779$3.95M0.3%History
PRPermian Resources CorpCLASS A COM180,785$3.86M0.3%History
ADIAnalog Devices IncStock11,717$3.73M0.3%History
HDBHDFC Bank LtdSPONSORED ADS148,656$3.70M0.3%History
ZBRAZebra Technologies CorpCL A17,445$3.65M0.3%History
KMIKinder Morgan, Inc.Stock100,943$3.38M0.2%History
MNDYmonday.com Ltd.SHS48,578$3.36M0.2%History
VICRVicor CorpCOM20,707$3.33M0.2%History
MMacy's, Inc.COM182,233$3.30M0.2%History
TSCOTractor Supply CoCOM71,342$3.23M0.2%History
DVADavita Inc.COM20,585$3.17M0.2%History
KMXCarMax IncCOM71,054$2.96M0.2%History
RGLDRoyal Gold IncStock11,603$2.95M0.2%History
PFGCPerformance Food Group CoCOM34,183$2.93M0.2%History
CVLTCommvault Systems IncCOM37,516$2.92M0.2%History
VEEVVeeva Systems IncStock16,124$2.83M0.2%History
TDYTeledyne Technologies IncCOM4,673$2.83M0.2%History
RYRoyal Bank of CanadaStock17,420$2.82M0.2%History
HBMHudbay Minerals Inc.COM125,611$2.63M0.2%History
MDBMongoDB, Inc.CL A10,487$2.57M0.2%History
ROKRockwell Automation, IncStock6,951$2.49M0.2%History
TRGPTarga Resources Corp.COM9,938$2.49M0.2%History
MKSIMKS IncCOM10,039$2.31M0.2%History
VLTOVeralto CorpStock24,783$2.19M0.2%History
UNMUnum GroupStock28,146$2.06M0.2%History
GLNGGolar LNG LtdSHS37,876$2.05M0.2%History
MLIMueller Industries IncCOM18,431$2.04M0.1%History
DRIDarden Restaurants IncCOM10,339$2.03M0.1%History
GPKGraphic Packaging Holding CoCOM202,732$2.02M0.1%History
PTENPatterson Uti Energy IncCOM185,887$2.01M0.1%History
TROWPrice T Rowe Group IncStock21,138$1.91M0.1%History
COSTCostco Wholesale CorpStock1,811$1.80M0.1%History
USBUS Bancorp DECOM NEW33,490$1.74M0.1%History
ORAOrmat Technologies, Inc.COM15,183$1.70M0.1%History
ITRIItron, Inc.COM18,387$1.65M0.1%History
IVZInvesco Ltd.Stock66,449$1.61M0.1%History
HLTHilton Worldwide Holdings Inc.COM5,305$1.61M0.1%History
GENGen Digital Inc.Stock82,045$1.54M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock16,774$1.52M0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS49,372$1.49M0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM23,625$1.48M0.1%History
ABTAbbott LaboratoriesStock14,448$1.48M0.1%History
KRYSKrystal Biotech, Inc.COM5,732$1.48M0.1%History
TERNTerns Pharmaceuticals, Inc.COM27,120$1.43M0.1%History
XPOXPO, Inc.COM7,303$1.42M0.1%History
RJFRaymond James Financial IncCOM9,776$1.42M0.1%History
DHTDHT Holdings, Inc.SHS NEW75,706$1.38M0.1%History
KOCoca Cola CoStock17,929$1.36M0.1%History
TSTenaris SASPONSORED ADS22,994$1.34M0.1%History
IBNIcici Bank LtdADR51,616$1.34M0.1%History
PAYCPaycom Software, Inc.Stock10,537$1.28M0.1%History
HONHoneywell International IncCOM5,531$1.25M0.1%History
MGYMagnolia Oil & Gas CorpCL A38,653$1.22M0.1%History
FOURShift4 Payments, Inc.CL A27,586$1.21M0.1%History
WATWaters CorpCOM4,023$1.20M0.1%History
AEOAmerican Eagle Outfitters IncCOM71,115$1.19M0.1%History
ALBAlbemarle CorpStock6,538$1.17M0.1%History
SNOWSnowflake Inc.Stock7,690$1.16M0.1%History
TREXTrex Co IncCOM31,650$1.15M0.1%History
VRNSVaronis Systems IncCOM53,068$1.14M0.1%History
TRIThomson Reuters CorpCOM NO PAR12,652$1.14M0.1%History
LLYEli Lilly & CoStock1,197$1.10M0.1%History