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FORA Capital, LLC
hedge fundUpdated 28 days agoManaged by Fora Capital, Llc • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $998.4M |
| Q2 2023 | $704.3M |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.2B |
| Q2 2024 | $820.1M |
| Q3 2024 | $850.4M |
| Q4 2024 | $873.9M |
| Q1 2025 | $986M |
| Q2 2025 | $900.6M |
| Q3 2025 | $566M |
| Q4 2025 | $827.1M |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.5B |
Top holdings
345 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BSX BOSTON SCIENTIFIC CORP | $32.3M | 756.3K | 2.22% | — |
| 2 | I INTU INTUIT | $29.8M | 114.4K | 2.05% | — |
| 3 | F FISV FISERV INC | $28.1M | 573.6K | 1.93% | — |
| 4 | X XOM EXXON MOBIL CORP | $26.2M | 192.0K | 1.80% | — |
| 5 | G GOOGN ALPHABET INC | $24M | 67.3K | 1.65% | — |
| 6 | D DIS DISNEY WALT CO | $23M | 239.5K | 1.58% | — |
| 7 | C CSCO CISCO SYS INC | $21.5M | 183.3K | 1.48% | — |
| 8 | I IDXX IDEXX LABS INC | $20.2M | 38.5K | 1.39% | — |
| 9 | M MELI MERCADOLIBRE INC | $19.5M | 11.5K | 1.34% | — |
| 10 | M META META PLATFORMS INC | $18.9M | 33.6K | 1.30% | — |
| 11 | R ROST ROSS STORES INC | $18.7M | 87.7K | 1.28% | — |
| 12 | S SNPS SYNOPSYS INC | $18.4M | 41.3K | 1.26% | — |
| 13 | F FTI TECHNIPFMC PLC | $17.9M | 270.3K | 1.23% | — |
| 14 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $17.6M | 389.9K | 1.21% | — |
| 15 | L LMT LOCKHEED MARTIN CORP | $17.5M | 34.5K | 1.20% | — |
| 16 | L LHX L3HARRIS TECHNOLOGIES INC | $17.1M | 58.8K | 1.17% | — |
| 17 | G GM GENERAL MTRS CO | $16.6M | 215.0K | 1.14% | — |
| 18 | L LDOS LEIDOS HOLDINGS INC | $16.3M | 158.1K | 1.12% | — |
| 19 | B B BARRICK MNG CORP | $16.2M | 440.0K | 1.11% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $16M | 27.6K | 1.10% | — |