2026 Q2 Portfolio Activity
In 2026 Q2, FORA Capital, LLC maintained a portfolio of 584 distinct positions. The most significant new addition was INTUIT, now representing 2.05% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 2895.2%. Conversely, FORA Capital, LLC completely exited their position in ORACLE CORP.
Position History
hover any row below to update
Loading…
Total Positions
584
Quarter
2026 Q2
Top Holding
BSX (2.2%)
Top 10 Concentration
16.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 584
FORA Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.22% | 1.71% |
#1
Prev: #1
|
5.9 |
—
|
385,335 | 103.9% |
P
S
|
756,269 | $32,277,560 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 2.05% | — |
#2
Prev: #—
|
5.8 |
—
|
114,377 | — |
NEW
|
114,377 | $29,844,390 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FISV
FISERV INC
|
Unknown | 1.93% | 1.54% |
#3
7
Prev: #10
|
4.8 |
—
|
195,681 | 51.8% |
P
S
|
573,594 | $28,129,049 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.80% | 1.70% |
#4
Prev: #4
|
3.7 |
—
|
55,349 | 40.5% |
P
S
|
191,953 | $26,197,745 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.70% |
#5
Prev: #5
|
1.7 |
—
|
-13,262 | -16.5% |
P
S
|
67,328 | $24,042,828 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.58% | 1.02% |
#6
16
Prev: #22
|
3.6 |
—
|
94,960 | 65.7% |
P
S
|
239,469 | $23,042,904 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.48% | — |
#7
Prev: #—
|
4.1 |
—
|
183,311 | — |
NEW
|
183,311 | $21,518,878 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.39% | 0.66% |
#8
38
Prev: #46
|
3.6 |
—
|
22,545 | 141.6% |
P
S
|
38,470 | $20,244,068 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.34% | 0.45% |
#9
57
Prev: #66
|
3.5 |
—
|
7,943 | 225.3% |
P
S
|
11,469 | $19,469,028 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | — |
#10
Prev: #—
|
4.0 |
—
|
33,647 | — |
NEW
|
33,647 | $18,944,270 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.28% | — |
#11
Prev: #—
|
4.0 |
—
|
87,716 | — |
NEW
|
87,716 | $18,665,964 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.26% | 1.03% |
#12
9
Prev: #21
|
2.5 |
—
|
5,756 | 16.2% |
P
S
|
41,280 | $18,403,449 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.23% | 0.26% |
#13
95
Prev: #108
|
3.5 |
—
|
218,219 | 419.0% |
P
S
|
270,306 | $17,930,748 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.21% | — |
#14
Prev: #—
|
4.0 |
—
|
389,859 | — |
NEW
|
389,859 | $17,582,640 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.20% | 1.56% |
#15
6
Prev: #9
|
1.0 |
—
|
-814 | -2.3% |
P
S
|
34,450 | $17,531,949 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.17% | — |
#16
Prev: #—
|
4.0 |
—
|
58,802 | — |
NEW
|
58,802 | $17,071,984 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.14% | 1.26% |
#17
3
Prev: #14
|
1.0 |
—
|
-16,352 | -7.1% |
P
S
|
214,984 | $16,568,816 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.12% | 0.58% |
#18
34
Prev: #52
|
3.4 |
—
|
107,445 | 212.0% |
P
S
|
158,116 | $16,282,785 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.11% | 1.69% |
#19
12
Prev: #7
|
0.4 |
—
|
-124,087 | -22.0% |
P
S
|
439,972 | $16,160,171 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.10% | — |
#20
Prev: #—
|
3.9 |
—
|
27,596 | — |
NEW
|
27,596 | $16,028,308 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.08% | 0.01% |
#21
378
Prev: #399
|
3.4 |
—
|
35,351 | 2895.2% |
P
S
|
36,572 | $15,774,966 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.07% | 0.03% |
#22
302
Prev: #324
|
3.4 |
—
|
144,926 | 2474.8% |
P
S
|
150,782 | $15,595,382 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.01% | — |
#23
Prev: #—
|
3.9 |
—
|
42,177 | — |
NEW
|
42,177 | $14,772,494 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.01% | 0.21% |
#24
104
Prev: #128
|
3.4 |
—
|
230,829 | 529.2% |
P
S
|
274,448 | $14,739,229 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.01% | 1.08% |
#25
6
Prev: #19
|
0.9 |
—
|
14,832 | 2.8% |
P
S
|
553,687 | $14,739,147 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.99% | 0.72% |
#26
14
Prev: #40
|
2.9 |
—
|
4,868 | 47.7% |
P
S
|
15,068 | $14,480,649 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.96% | 0.99% |
#27
3
Prev: #24
|
2.9 |
—
|
181,451 | 30.6% |
P
S
|
774,907 | $13,994,820 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.93% | 0.75% |
#28
7
Prev: #35
|
3.4 |
—
|
498,864 | 96.4% |
P
S
|
1,016,327 | $13,527,312 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.92% | 0.33% |
#29
61
Prev: #90
|
3.4 |
—
|
106,863 | 142.5% |
P
S
|
181,836 | $13,449,499 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLEX
FLEX LTD
|
Technology | 0.92% | — |
#30
Prev: #—
|
3.9 |
—
|
82,478 | — |
NEW
|
82,478 | $13,368,034 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.87% | 0.74% |
#31
8
Prev: #39
|
2.8 |
—
|
34,304 | 24.4% |
P
S
|
174,874 | $12,610,164 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.86% | 0.74% |
#32
6
Prev: #38
|
3.3 |
—
|
191,518 | 76.0% |
P
S
|
443,586 | $12,557,919 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.84% | — |
#33
Prev: #—
|
3.8 |
—
|
43,796 | — |
NEW
|
43,796 | $12,292,223 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.84% | 0.34% |
#34
54
Prev: #88
|
3.3 |
—
|
60,873 | 189.8% |
P
S
|
92,938 | $12,205,547 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.83% | 0.17% |
#35
117
Prev: #152
|
3.3 |
—
|
43,912 | 312.1% |
P
S
|
57,981 | $12,116,869 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.82% | — |
#36
Prev: #—
|
3.8 |
—
|
419,030 | — |
NEW
|
419,030 | $11,957,021 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.82% | — |
#37
Prev: #—
|
3.8 |
—
|
64,638 | — |
NEW
|
64,638 | $11,943,809 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.78% | 0.66% |
#38
5
Prev: #43
|
3.3 |
—
|
102,451 | 55.1% |
P
S
|
288,456 | $11,396,896 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.78% | 0.19% |
#39
104
Prev: #143
|
3.3 |
—
|
33,834 | 497.0% |
P
S
|
40,642 | $11,372,038 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.77% | 0.06% |
#40
221
Prev: #261
|
3.3 |
—
|
86,351 | 1708.2% |
P
S
|
91,406 | $11,250,250 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.76% | 1.17% |
#41
25
Prev: #16
|
0.3 |
—
|
-80,364 | -28.4% |
P
S
|
202,316 | $11,005,990 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
64,439 | — |
NEW
|
64,439 | $10,435,896 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.96% |
#43
17
Prev: #26
|
0.3 |
—
|
-23,457 | -48.6% |
P
S
|
24,857 | $10,326,343 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.71% | — |
#44
Prev: #—
|
3.8 |
—
|
375,850 | — |
NEW
|
375,850 | $10,290,773 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.71% | 1.70% |
#45
42
Prev: #3
|
0.3 |
—
|
-886,504 | -60.7% |
P
S
|
573,250 | $10,278,372 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.70% | — |
#46
Prev: #—
|
3.8 |
—
|
34,370 | — |
NEW
|
34,370 | $10,235,386 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.70% | 1.15% |
#47
30
Prev: #17
|
0.3 |
—
|
-24,586 | -32.8% |
P
S
|
50,478 | $10,179,898 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.68% | 0.51% |
#48
10
Prev: #58
|
3.3 |
—
|
265,090 | 70.6% |
P
S
|
640,524 | $9,883,285 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYL
XYLEM INC
|
Industrials | 0.67% | 0.56% |
#49
6
Prev: #55
|
2.8 |
—
|
18,933 | 29.8% |
P
S
|
82,522 | $9,754,925 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.66% | 0.14% |
#50
120
Prev: #170
|
3.3 |
—
|
175,143 | 509.3% |
P
S
|
209,530 | $9,677,143 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 584 holdings