AI Portfolio Summary
In 2026 Q1, FORA Capital, LLC maintained a portfolio of 636 distinct positions. The most significant new addition to the portfolio was BARRICK MNG CORP, which now represents 1.69% of the total fund value. They heavily accumulated shares in BOSTON SCIENTIFIC CO, increasing their position by 3043.8%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 45.6%.
Total Positions
636
Quarter
2026 Q1
Top Holding
BSX (1.7%)
Top 10 Concentration
16.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 636
| 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 | 1.71% | 0.11% |
#1
213
Prev: #214
|
5.7 | 359,135 | 3043.8% |
P
S
|
370,934 | $23,272,399 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.70% | 0.34% |
#2
76
Prev: #78
|
5.2 | 143,357 | 993.6% |
P
S
|
157,785 | $23,213,329 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.70% | 1.68% |
#3
Prev: #3
|
4.7 | 929,547 | 175.3% |
P
S
|
1,459,754 | $23,210,088 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.70% | 0.52% |
#4
53
Prev: #57
|
4.2 | 101,117 | 284.9% |
P
S
|
136,604 | $23,174,868 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.70% | 1.68% |
#5
4
Prev: #1
|
4.2 | 36,235 | 81.7% |
P
S
|
80,590 | $23,168,819 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.68% |
#6
1
Prev: #5
|
3.7 | 33,577 | 117.1% |
P
S
|
62,251 | $23,042,207 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.69% | — |
#7
Prev: #—
|
4.2 | 564,059 | no change |
NEW
|
564,059 | $23,024,888 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.61% | 0.61% |
#8
37
Prev: #45
|
3.6 | 314,605 | 253.5% |
P
S
|
438,693 | $22,018,001 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.56% | 0.28% |
#9
87
Prev: #96
|
3.6 | 30,484 | 637.7% |
P
S
|
35,264 | $21,308,977 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FISV
FISERV INC
|
Unknown | 1.54% | 1.63% |
#10
4
Prev: #6
|
3.6 | 176,957 | 88.1% |
P
S
|
377,913 | $21,083,766 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.44% | 1.58% |
#11
3
Prev: #8
|
3.1 | 4,908 | 21.6% |
P
S
|
27,673 | $19,603,553 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.30% | 0.42% |
#12
53
Prev: #65
|
3.5 | 46,824 | 401.2% |
P
S
|
58,496 | $17,675,736 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.27% | — |
#13
Prev: #—
|
4.0 | 160,004 | no change |
NEW
|
160,004 | $17,317,232 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.26% | 0.81% |
#14
12
Prev: #26
|
3.5 | 149,438 | 182.5% |
P
S
|
231,336 | $17,234,532 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.20% | 0.15% |
#15
162
Prev: #177
|
3.5 | 28,160 | 1171.9% |
P
S
|
30,563 | $16,443,505 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.17% | 1.63% |
#16
9
Prev: #7
|
3.5 | 116,786 | 70.4% |
P
S
|
282,680 | $15,994,034 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.15% | 0.76% |
#17
16
Prev: #33
|
3.5 | 47,563 | 173.0% |
P
S
|
75,064 | $15,688,376 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.09% | — |
#18
Prev: #—
|
3.9 | 713,836 | no change |
NEW
|
713,836 | $14,812,097 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.08% | 0.10% |
#19
211
Prev: #230
|
3.4 | 509,897 | 1760.8% |
P
S
|
538,855 | $14,791,569 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.07% | — |
#20
Prev: #—
|
3.9 | 11,069 | no change |
NEW
|
11,069 | $14,613,072 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.03% | 0.08% |
#21
244
Prev: #265
|
3.4 | 34,093 | 2382.5% |
P
S
|
35,524 | $14,077,450 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.02% | 0.30% |
#22
65
Prev: #87
|
3.4 | 122,506 | 556.8% |
P
S
|
144,509 | $13,926,332 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.00% | 1.68% |
#23
21
Prev: #2
|
3.4 | 74,285 | 60.5% |
P
S
|
197,016 | $13,643,358 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.99% | 1.13% |
#24
7
Prev: #17
|
3.4 | 346,960 | 140.8% |
P
S
|
593,456 | $13,465,516 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.97% | 0.33% |
#25
56
Prev: #81
|
3.4 | 47,747 | 333.8% |
P
S
|
62,052 | $13,258,650 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.96% | — |
#26
Prev: #—
|
3.9 | 48,314 | no change |
NEW
|
48,314 | $13,068,453 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.95% | 0.40% |
#27
42
Prev: #69
|
3.4 | 25,136 | 193.8% |
P
S
|
38,105 | $13,012,857 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.92% | — |
#28
Prev: #—
|
3.9 | 35,329 | no change |
NEW
|
35,329 | $12,583,483 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.87% | 0.12% |
#29
174
Prev: #203
|
3.3 | 61,999 | 913.6% |
P
S
|
68,785 | $11,834,459 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 0.84% | 0.53% |
#30
24
Prev: #54
|
3.3 | 48,491 | 266.4% |
P
S
|
66,690 | $11,417,327 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.81% | 0.50% |
#31
28
Prev: #59
|
3.3 | 444,086 | 277.0% |
P
S
|
604,400 | $11,099,806 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 1.31% |
#32
19
Prev: #13
|
0.3 | -17,704 | -24.9% |
P
S
|
53,411 | $11,049,133 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.78% | — |
#33
Prev: #—
|
3.8 | 52,665 | no change |
NEW
|
52,665 | $10,698,894 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.36% |
#34
40
Prev: #74
|
3.3 | 14,150 | 82.4% |
P
S
|
31,321 | $10,571,777 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.75% | — |
#35
Prev: #—
|
3.8 | 517,463 | no change |
NEW
|
517,463 | $10,227,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.75% | — |
#36
Prev: #—
|
3.8 | 67,993 | no change |
NEW
|
67,993 | $10,207,789 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VALE
VALE S A
|
Basic Materials | 0.75% | — |
#37
Prev: #—
|
3.8 | 640,450 | no change |
NEW
|
640,450 | $10,192,761 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.74% | — |
#38
Prev: #—
|
3.8 | 252,068 | no change |
NEW
|
252,068 | $10,163,381 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 0.18% |
#39
98
Prev: #137
|
3.3 | 122,535 | 679.4% |
P
S
|
140,570 | $10,111,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.72% | — |
#40
Prev: #—
|
3.8 | 10,200 | no change |
NEW
|
10,200 | $9,813,318 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.69% | 0.17% |
#41
103
Prev: #144
|
3.3 | 126,152 | 709.9% |
P
S
|
143,923 | $9,385,218 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.68% | 0.77% |
#42
10
Prev: #32
|
3.3 | 26,149 | 55.8% |
P
S
|
73,001 | $9,225,866 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.66% | — |
#43
Prev: #—
|
3.8 | 186,005 | no change |
NEW
|
186,005 | $9,062,163 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.66% | — |
#44
Prev: #—
|
3.8 | 45,784 | no change |
NEW
|
45,784 | $9,030,894 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.66% | 1.28% |
#45
31
Prev: #14
|
0.3 | -28,011 | -45.6% |
P
S
|
33,374 | $9,025,998 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.66% | — |
#46
Prev: #—
|
3.8 | 15,925 | no change |
NEW
|
15,925 | $8,945,391 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.65% | 0.26% |
#47
52
Prev: #99
|
3.3 | 25,066 | 361.9% |
P
S
|
31,993 | $8,891,174 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.64% | — |
#48
Prev: #—
|
3.8 | 40,089 | no change |
NEW
|
40,089 | $8,681,272 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.63% | 0.05% |
#49
287
Prev: #336
|
3.3 | 64,651 | 92358.6% |
P
S
|
64,721 | $8,633,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.61% | 0.15% |
#50
124
Prev: #174
|
3.2 | 12,655 | 587.8% |
P
S
|
14,808 | $8,341,346 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 636 holdings