§ 13F · FUND PROFILE
FORA Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $566M (13F)Positions · 456Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$502M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BSX | BOSTON SCIENTIFIC CORP | 371K | $23M | 1.7% | +3044% |
| 2 | ORCL | ORACLE CORP | 158K | $23M | 1.7% | +994% |
| 3 | SOFI | SOFI TECHNOLOGIES INC | 1.46M | $23M | 1.7% | +175% |
| 4 | XOM | EXXON MOBIL CORP | 137K | $23M | 1.7% | +285% |
| 5 | GOOGL | ALPHABET INC | 81K | $23M | 1.7% | +82% |
| 6 | MSFT | MICROSOFT CORP | 62K | $23M | 1.7% | +117% |
| 7 | B | BARRICK MNG CORP | 564K | $23M | 1.7% | NEW |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 439K | $22M | 1.6% | +254% |
| 9 | LMT | LOCKHEED MARTIN CORP | 35K | $21M | 1.6% | +638% |
| 10 | FISV | FISERV INC | 378K | $21M | 1.5% | +88% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORA SIGNAL
AC read
FORA Capital, LLC is a Other fund managing $566 million in assets. The fund runs a broad portfolio of 456 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed