Funds › FORA Capital, LLC
FORA Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 617 positions worth $2.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.5B
+$1.1B (73.9%) vs Q2 2026
Positions
617
345 in Q2 2026
Top 10 share
16.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MRVL Marvell Technology, Inc. | 157,695 | $41.6M | 1.6% | +359% | 13F ↗ |
| 2 | PANW Palo Alto Networks, Inc. | 104,753 | $41.6M | 1.6% | New | 13F ↗ |
| 3 | GS Goldman Sachs Group, Inc. | 46,146 | $41.6M | 1.6% | +627% | 13F ↗ |
| 4 | CSCO Cisco Systems, Inc. | 386,098 | $41.5M | 1.6% | +111% | 13F ↗ |
| 5 | UNH UnitedHealth Group Incorporated | 113,001 | $41.5M | 1.6% | +355% | 13F ↗ |
| 6 | DELL Dell Technologies Inc. | 77,056 | $41.5M | 1.6% | +111% | 13F ↗ |
| 7 | WMT Walmart Inc. | 398,480 | $41.4M | 1.6% | +7763% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 57,072 | $41.4M | 1.6% | +69.6% | 13F ↗ |
| 9 | PLTR Palantir Technologies Inc. | 221,097 | $41.4M | 1.6% | +8656% | 13F ↗ |
| 10 | GOOGL Alphabet Inc. Class A | 119,415 | $41.1M | 1.6% | +77.4% | 13F ↗ |
| 11 | CAT Caterpillar, Inc. | 49,911 | $40.5M | 1.6% | New | 13F ↗ |
| 12 | MS Morgan Stanley | 184,653 | $34.7M | 1.4% | +218% | 13F ↗ |
| 13 | AZO AutoZone, Inc. | 11,909 | $33.7M | 1.3% | +3598% | 13F ↗ |
| 14 | BSX Boston Scientific Corporation | 748,271 | $32.7M | 1.3% | -1.1% | 13F ↗ |
| 15 | TXN Texas Instruments Incorporated | 113,901 | $31.9M | 1.3% | New | 13F ↗ |
| 16 | COST Costco Wholesale Corporation | 33,627 | $30.6M | 1.2% | New | 13F ↗ |
| 17 | ADI Analog Devices, Inc. | 75,681 | $30.0M | 1.2% | New | 13F ↗ |
| 18 | AMD Advanced Micro Devices, Inc. | 48,522 | $29.7M | 1.2% | +75.8% | 13F ↗ |
| 19 | CMI Cummins Inc. · Equities | 57,355 | $29.6M | 1.2% | +8751% | 13F ↗ |
| 20 | WDC Western Digital Corporation | 64,684 | $29.4M | 1.2% | +1394% | 13F ↗ |
| 21 | BMNR BitMine Immersion Technologies, Inc. | 1.09M | $28.9M | 1.1% | +7.5% | 13F ↗ |
| 22 | LHX L3Harris Technologies, Inc. | 114,169 | $27.0M | 1.1% | +94.2% | 13F ↗ |
| 23 | CRCL Circle Internet Group, Inc. | 312,876 | $25.7M | 1.0% | New | 13F ↗ |
| 24 | LIN Linde plc | 51,582 | $24.5M | 1.0% | New | 13F ↗ |
| 25 | CRH Crh plc | 281,449 | $23.3M | 0.9% | New | 13F ↗ |
| 26 | FISV Fiserv, Inc. | 515,480 | $23.3M | 0.9% | -10.1% | 13F ↗ |
| 27 | ALL Allstate Corporation | 100,486 | $22.3M | 0.9% | New | 13F ↗ |
| 28 | FTNT Fortinet, Inc. | 120,264 | $21.5M | 0.8% | +4853% | 13F ↗ |
| 29 | Warner Bros Discovery Inc | 682,831 | $21.1M | 0.8% | +23.3% | 13F ↗ |
| 30 | HPE Hewlett Packard Enterprise Company | 327,674 | $20.9M | 0.8% | -16.0% | 13F ↗ |
| 31 | FDX FedEx Corporation | 73,440 | $20.9M | 0.8% | +1220% | 13F ↗ |
| 32 | DIS Walt Disney Company | 193,366 | $20.3M | 0.8% | -19.3% | 13F ↗ |
| 33 | MTZ MasTec, Inc. | 91,464 | $19.5M | 0.8% | New | 13F ↗ |
| 34 | DDOG Datadog, Inc. | 70,722 | $19.4M | 0.8% | New | 13F ↗ |
| 35 | TTD The Trade Desk, Inc. | 1.56M | $18.9M | 0.7% | +101% | 13F ↗ |
| 36 | AAOI Applied Optoelectronics, Inc. | 189,936 | $18.8M | 0.7% | +288% | 13F ↗ |
| 37 | MLM Martin Marietta Materials, Inc. | 38,268 | $18.4M | 0.7% | New | 13F ↗ |
| 38 | OKLO Oklo Inc. | 486,911 | $18.0M | 0.7% | +434% | 13F ↗ |
| 39 | MU Micron Technology, Inc. | 16,565 | $17.7M | 0.7% | +189% | 13F ↗ |
| 40 | ROST Ross Stores, Inc. | 73,736 | $17.2M | 0.7% | -15.9% | 13F ↗ |
| 41 | FLEX Flex Ltd. | 149,199 | $16.4M | 0.6% | +80.9% | 13F ↗ |
| 42 | BAC Bank of America Corporation | 297,283 | $16.2M | 0.6% | +80.5% | 13F ↗ |
| 43 | ALAB Astera Labs, Inc. | 45,108 | $16.1M | 0.6% | +182% | 13F ↗ |
| 44 | CNC Centene Corporation | 256,437 | $15.9M | 0.6% | +556% | 13F ↗ |
| 45 | FICO Fair Isaac Corporation | 26,379 | $15.6M | 0.6% | New | 13F ↗ |
| 46 | RBLX Roblox Corporation | 362,592 | $15.4M | 0.6% | +79.2% | 13F ↗ |
| 47 | MAR Marriott International | 43,034 | $15.3M | 0.6% | New | 13F ↗ |
| 48 | IDXX IDEXX Laboratories, Inc. | 28,633 | $15.0M | 0.6% | -25.6% | 13F ↗ |
| 49 | ARM Arm Holdings plc | 51,559 | $14.9M | 0.6% | +265% | 13F ↗ |
| 50 | LVS Las Vegas Sands Corp. | 358,640 | $13.6M | 0.5% | +71.2% | 13F ↗ |
Showing the top 50 of 617 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
402 new, 129 added to, 86 trimmed, 130 exited, 0 unchanged. By estimated dollars.
New positions (402)
| PANW Palo Alto Networks, Inc. | 104,753 | New | $41.6M |
| CAT Caterpillar, Inc. | 49,911 | New | $40.5M |
| TXN Texas Instruments Incorporated | 113,901 | New | $31.9M |
| COST Costco Wholesale Corporation | 33,627 | New | $30.6M |
| ADI Analog Devices, Inc. | 75,681 | New | $30.0M |
| CRCL Circle Internet Group, Inc. | 312,876 | New | $25.7M |
| LIN Linde plc | 51,582 | New | $24.5M |
| CRH Crh plc | 281,449 | New | $23.3M |
| ALL Allstate Corporation | 100,486 | New | $22.3M |
| MTZ MasTec, Inc. | 91,464 | New | $19.5M |
Added to (129)
| PLTR Palantir Technologies Inc. | 221,097 | +8656% | $40.9M |
| WMT Walmart Inc. | 398,480 | +7763% | $40.9M |
| GS Goldman Sachs Group, Inc. | 46,146 | +627% | $35.9M |
| AZO AutoZone, Inc. | 11,909 | +3598% | $32.8M |
| MRVL Marvell Technology, Inc. | 157,695 | +359% | $32.6M |
| UNH UnitedHealth Group Incorporated | 113,001 | +355% | $32.4M |
| CMI Cummins Inc. · Equities | 57,355 | +8751% | $29.3M |
| WDC Western Digital Corporation | 64,684 | +1394% | $27.4M |
| MS Morgan Stanley | 184,653 | +218% | $23.8M |
| CSCO Cisco Systems, Inc. | 386,098 | +111% | $21.8M |
Trimmed (86)
| INTU Intuit Inc. | 27,092 | -76.3% | -$24.1M |
| LDOS Leidos Holdings, Inc. | 18,802 | -88.1% | -$17.0M |
| B Barrick Mining Corporation | 35,601 | -91.9% | -$16.4M |
| FTI TechnipFMC plc | 30,672 | -88.7% | -$16.3M |
| GM General Motors Company | 7,644 | -96.4% | -$16.0M |
| MELI MercadoLibre, Inc. | 3,032 | -73.6% | -$14.6M |
| BLK BlackRock, Inc. | 2,861 | -81.0% | -$12.9M |
| ELF e.l.f. Beauty, Inc. | 64,858 | -64.3% | -$11.8M |
| UBER Uber Technologies, Inc. | 3,183 | -98.2% | -$11.8M |
| TWLO Twilio Inc. | 3,093 | -92.3% | -$10.8M |
Exited (130)
| Exxon Mobil Corp | 191,953 | Exited | -$26.2M |
| LMT Lockheed Martin Corporation | 34,450 | Exited | -$17.5M |
| SU Suncor Energy Inc. | 274,448 | Exited | -$14.7M |
| NXPI NXP Semiconductors N.V. | 43,796 | Exited | -$12.3M |
| QCOM QUALCOMM Incorporated | 64,638 | Exited | -$11.9M |
| CNQ Canadian Natural Resources Limited | 288,456 | Exited | -$11.4M |
| SMTC Semtech Corporation | 64,439 | Exited | -$10.4M |
| RIOT Riot Platforms, Inc. | 375,850 | Exited | -$10.3M |
| CF CF Industries Holdings, Inc. | 88,163 | Exited | -$9.5M |
| DKS Dick's Sporting Goods Inc | 40,379 | Exited | -$9.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 617 | $2.5B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 345 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 413 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 411 | $827.1M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 456 | $566.0M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 477 | $900.6M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 484 | $986.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer