FORA Capital, LLC reported 338 positions worth $1.41B for the quarter ended Jun 30, 2026, up 7.8% on the prior quarter. It opened 167 new positions, added to 96, trimmed 75 and exited 229. Its largest holding is Boston Scientific Corp at 2.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | +114.4K | – | $29.84M | 2.11% |
| CSCO Cisco Systems, Inc. | +183.3K | – | $21.52M | 1.52% |
| META Meta Platforms, Inc. | +33.6K | – | $18.94M | 1.34% |
| ROST Ross Stores, Inc. | +87.7K | – | $18.67M | 1.32% |
| HPE Hewlett Packard Enterprise Co | +389.9K | – | $17.58M | 1.24% |
| LHX L3Harris Technologies, Inc. | +58.8K | – | $17.07M | 1.21% |
| BSX Boston Scientific Corp | +385.3K | +103.9% | $16.45M | 2.28% |
| AMD Advanced Micro Devices Inc | +27.6K | – | $16.03M | 1.13% |
| DELL Dell Technologies Inc. | +35.4K | +2,895.2% | $15.25M | 1.12% |
| CVS CVS HEALTH Corp | +144.9K | +2,474.8% | $14.99M | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -25.6K | -81.7% | $29.46M | 0.466% |
| ORCL Oracle Corp | -157.8K | -100.0% | $23.21M | Exited |
| VZ Verizon Communications Inc | -438.7K | -100.0% | $22.02M | Exited |
| CMI Cummins Inc | -29.9K | -97.9% | $21.34M | 0.033% |
| CAT Caterpillar Inc | -27.7K | -100.0% | $19.60M | Exited |
| WDC Western Digital Corp | -29.0K | -87.0% | $18.55M | 0.195% |
| MSFT Microsoft Corp | -49.1K | -78.8% | $18.29M | 0.348% |
| V Visa Inc. | -58.5K | -100.0% | $17.68M | Exited |
| SOFI SoFi Technologies, Inc. | -886.5K | -60.7% | $15.90M | 0.727% |
| ASML Asml Holding Nv | -11.1K | -100.0% | $14.61M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTU Intuit Inc. | +114.4K | $29.84M | 2.11% |
| CSCO Cisco Systems, Inc. | +183.3K | $21.52M | 1.52% |
| META Meta Platforms, Inc. | +33.6K | $18.94M | 1.34% |
| ROST Ross Stores, Inc. | +87.7K | $18.67M | 1.32% |
| HPE Hewlett Packard Enterprise Co | +389.9K | $17.58M | 1.24% |
| LHX L3Harris Technologies, Inc. | +58.8K | $17.07M | 1.21% |
| AMD Advanced Micro Devices Inc | +27.6K | $16.03M | 1.13% |
| KEYS Keysight Technologies, Inc. | +42.2K | $14.77M | 1.04% |
| FLEX Flex Ltd. | +82.5K | $13.37M | 0.945% |
| NXPI NXP Semiconductors N.V. | +43.8K | $12.29M | 0.869% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -157.8K | $23.21M | 1.77% |
| VZ Verizon Communications Inc | -438.7K | $22.02M | 1.68% |
| CAT Caterpillar Inc | -27.7K | $19.60M | 1.49% |
| V Visa Inc. | -58.5K | $17.68M | 1.35% |
| ASML Asml Holding Nv | -11.1K | $14.61M | 1.11% |
| HOOD Robinhood Markets, Inc. | -197.0K | $13.64M | 1.04% |
| LRCX Lam Research Corp | -62.1K | $13.26M | 1.01% |
| AMAT Applied Materials Inc | -38.1K | $13.01M | 0.991% |
| PINS Pinterest, Inc. | -604.4K | $11.10M | 0.846% |
| ADP Automatic Data Processing Inc | -52.7K | $10.70M | 0.815% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX Boston Scientific Corp | Healthcare | 756.3K | $32.28M | 2.28% | +385.3K | +103.9% | Added | 0.05% |
| 2 | INTU Intuit Inc. | Technology | 114.4K | $29.84M | 2.11% | +114.4K | – | New | 0.04% |
| 3 | FISV Fiserv Inc | Technology | 573.6K | $28.13M | 1.99% | +195.7K | +51.8% | Added | 0.11% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 192.0K | $26.20M | 1.85% | +55.3K | +40.5% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 67.3K | $24.04M | 1.7% | -13.3K | -16.5% | Reduced | 0% |
| 6 | DIS Walt Disney Co | Communication Services | 239.5K | $23.04M | 1.63% | +95.0K | +65.7% | Added | 0.01% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 183.3K | $21.52M | 1.52% | +183.3K | – | New | 0% |
| 8 | IDXX Idexx Laboratories Inc | Healthcare | 38.5K | $20.24M | 1.43% | +22.5K | +141.6% | Added | 0.05% |
| 9 | MELI Mercadolibre Inc | Technology | 11.5K | $19.47M | 1.38% | +7,943 | +225.3% | Added | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 33.6K | $18.94M | 1.34% | +33.6K | – | New | 0% |
| 11 | ROST Ross Stores, Inc. | Consumer Discretionary | 87.7K | $18.67M | 1.32% | +87.7K | – | New | 0.03% |
| 12 | SNPS Synopsys Inc | Technology | 41.3K | $18.40M | 1.3% | +5,756 | +16.2% | Added | 0.02% |
| 13 | FTI TechnipFMC plc | Energy | 270.3K | $17.93M | 1.27% | +218.2K | +419.0% | Added | 0.07% |
| 14 | HPE Hewlett Packard Enterprise Co | Technology | 389.9K | $17.58M | 1.24% | +389.9K | – | New | 0.03% |
| 15 | LMT Lockheed Martin Corp | Industrials | 34.5K | $17.53M | 1.24% | -814 | -2.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at FORA Capital.
As of its Q2 2026 13F filing, FORA Capital, LLC’s five largest positions were Boston Scientific Corp (BSX) at 2.3%, Intuit Inc. (INTU) at 2.1%, Fiserv Inc (FISV) at 2.0%, ExxonMobil Holdings Corp (XOM) at 1.9%, Alphabet Inc. (GOOGL) at 1.7% of the reported portfolio.
FORA Capital, LLC reported a 13F portfolio worth $1.41B across 338 positions for Q2 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Intuit Inc. ($29.84M), Cisco Systems, Inc. ($21.52M), Meta Platforms, Inc. ($18.94M). It opened 167 new positions.
Its largest sales by value were Micron Technology Inc ($29.46M), Oracle Corp ($23.21M), Verizon Communications Inc ($22.02M). It exited 229 positions entirely.
From the Form 13F-HR reports FORA Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.