Fund HoldingsFORA Capital, LLC

Total Portfolio Value
$1.46B
Total Bought
$841.32M
Total Sold
$767.94M
Net Transaction
+$73.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INTUIT(INTU)0114,377+114,377029,8442.05%+29,844
CISCO SYS INC(CSCO)0183,311+183,311021,5191.48%+21,519
META PLATFORMS INC(META)033,647+33,647018,9441.30%+18,944
ROSS STORES INC(ROST)087,716+87,716018,6661.28%+18,666
HEWLETT PACKARD ENTERPRISE C(HPE)0389,859+389,859017,5831.21%+17,583
L3HARRIS TECHNOLOGIES INC(LHX)058,802+58,802017,0721.17%+17,072
ADVANCED MICRO DEVICES INC(AMD)027,596+27,596016,0281.10%+16,028
DELL TECHNOLOGIES INC(DELL)036,572+36,572015,7751.08%+15,775
CVS HEALTH CORP(CVS)0150,782+150,782015,5951.07%+15,595
KEYSIGHT TECHNOLOGIES INC(KEYS)042,177+42,177014,7721.01%+14,772
TECHNIPFMC PLC(FTI)52,087270,306+218,2193,60217,9311.23%+14,329
MERCADOLIBRE INC(MELI)011,469+11,469019,4691.34%+19,469
FLEX LTD(FLEX)082,478+82,478013,3680.92%+13,368
NXP SEMICONDUCTORS N V
COM
043,796+43,796012,2920.84%+12,292
OSCAR HEALTH INC(OSCR)0419,030+419,030011,9570.82%+11,957
QUALCOMM INC(QCOM)064,638+64,638011,9440.82%+11,944
SUNCOR ENERGY INC NEW(SU)43,619274,448+230,8292,88314,7391.01%+11,856
IDEXX LABS INC(IDXX)15,92538,470+22,5458,94520,2441.39%+11,299
INTERCONTINENTAL EXCHANGE IN(ICE)091,406+91,406011,2500.77%+11,250
SEMTECH CORP(SMTC)064,439+64,439010,4360.72%+10,436
RIOT PLATFORMS INC(RIOT)0375,850+375,850010,2910.71%+10,291
MARVELL TECHNOLOGY INC(MRVL)034,370+34,370010,2350.70%+10,235
MORGAN STANLEY(MS)057,981+57,981012,1170.83%+12,117
DIGITALOCEAN HLDGS INC(DOCN)059,140+59,14009,2890.64%+9,289
DISNEY WALT CO(DIS)144,509239,469+94,96013,92623,0431.58%+9,117
BOSTON SCIENTIFIC CORP(BSX)370,934756,269+385,33523,27232,2782.22%+9,005
E L F BEAUTY INC(ELF)74,973181,836+106,8634,54213,4490.92%+8,907
HUNTINGTON INGALLS INDS INC(HII)040,642+40,642011,3720.78%+11,372
TD SYNNEX CORPORATION(SNX)032,036+32,03608,5650.59%+8,565
LEIDOS HOLDINGS INC(LDOS)50,671158,116+107,4457,87816,2831.12%+8,405
TWILIO INC(TWLO)040,019+40,01908,2610.57%+8,261
BANK OF AMER CORP0164,671+164,67109,3810.64%+9,381
CF INDUSTRIES HOLD(CF)088,163+88,16309,5420.66%+9,542
LAS VEGAS SANDS CORP(LVS)0209,530+209,53009,6770.66%+9,677
STMICROELECTRONICS N V(STM)0104,459+104,45907,8210.54%+7,821
ASTERA LABS INC(ALAB)016,021+16,02107,7180.53%+7,718
CHECK POINT SOFTWARE TECH LT
ORD
32,06592,938+60,8734,57912,2060.84%+7,627
NEW YORK TIMES CO MTN BE(NYT)0102,610+102,61007,1790.49%+7,179
FISERV INC(FISV)377,913573,594+195,68121,08428,1291.93%+7,045
TYLER TECHNOLOGIES INC(TYL)032,743+32,74309,5740.66%+9,574
GOLDMAN SACHS GROUP INC(GS)06,349+6,34906,4190.44%+6,419
KODIAK GAS SVCS INC(KGS)0113,715+113,71508,5450.59%+8,545
VISHAY INTERTECHNOLOGY INC(VSH)0117,521+117,52106,3200.43%+6,320
VIAVI SOLUTIONS INC(VIAV)0131,563+131,56306,2850.43%+6,285
ETSY INC(ETSY)081,329+81,32906,1240.42%+6,124
AECOM(ACM)37,763131,911+94,1483,2029,2100.63%+6,008
DICKS SPORTING GOODS INC(DKS)15,91040,379+24,4693,1559,1570.63%+6,003
BLACKBERRY LTD(BB)0469,422+469,42205,9330.41%+5,933
CROWDSTRIKE HLDGS INC(CRWD)07,621+7,62105,8120.40%+5,812
CACI INTL INC(CACI)012,425+12,42505,7530.40%+5,753
AXT INC(AXTI)078,441+78,44105,6500.39%+5,650
PLANET FITNESS MASTER ISSUER(PLNT)0107,489+107,48905,6110.39%+5,611
TRANSUNION(TRU)0105,487+105,48707,6100.52%+7,610
INTUITIVE SURGICAL INC013,702+13,70205,4470.37%+5,447
ULTA BEAUTY INC(ULTA)011,716+11,71605,2830.36%+5,283
ARM HOLDINGS PLC014,142+14,14205,0170.34%+5,017
HUBSPOT INC(HUBS)20,08552,742+32,6574,9029,6260.66%+4,724
HUT 8 CORP(HUT)068,760+68,76007,9340.54%+7,934
BLACKROCK INC(BLK)10,20015,068+4,8689,81314,4810.99%+4,667
APPLIED OPTOELECTRONICS INC(AAOI)048,974+48,97407,2500.50%+7,250
MAXLINEAR INC(MXL)034,629+34,62904,4360.30%+4,436
PENGUIN SOLUTIONS INC(PENG)058,166+58,16604,4230.30%+4,423
SYNOPSYS INC(SNPS)35,52441,280+5,75614,07718,4031.26%+4,326
CENTRUS ENERGY CORP(LEU)030,907+30,90705,1910.36%+5,191
NIKE INC(NKE)0103,174+103,17404,2330.29%+4,233
POWELL INDS INC(POWL)024,206+24,20606,9310.48%+6,931
RAMBUS INC DEL(RMBS)038,223+38,22305,0680.35%+5,068
KRATOS DEFENSE & SEC SOLUTIO(KTOS)074,332+74,33203,7080.25%+3,708
SHOPIFY INC(SHOP)032,209+32,20903,6780.25%+3,678
AEROVIRONMENT INC032,721+32,72105,3970.37%+5,397
JACOBS SOLUTIONS INC(J)047,114+47,11405,9340.41%+5,934
BP PLC(BP)096,729+96,72903,5740.25%+3,574
METLIFE INC(MET)045,013+45,01303,8090.26%+3,809
RBC BEARINGS INC(RBC)06,870+6,87004,4200.30%+4,420
BRIGHTSPRING HEALTH SVCS INC(BTSG)071,079+71,07904,9580.34%+4,958
HINGE HEALTH INC(HNGE)040,769+40,76903,3850.23%+3,385
EQUIFAX INC(EFX)19,74043,664+23,9243,5556,9320.48%+3,377
EVERUS CONSTR GROUP(ECG)020,244+20,24403,3560.23%+3,356
BITMINE IMMERSION TECHS INC(BMNP)517,4631,016,327+498,86410,22813,5270.93%+3,300
BANDWIDTH INC(BAND)050,493+50,49303,1970.22%+3,197
EXXON MOBIL CORP136,604191,953+55,34923,17526,1981.80%+3,023
SYMBOTIC INC(SYM)072,003+72,00303,2370.22%+3,237
FIDELITY NATL INFORMATION SV(FIS)075,524+75,52402,9360.20%+2,936
HECLA MINING COMPANY(HL)375,434640,524+265,0906,9949,8830.68%+2,889
CBRE GROUP INC(CBRE)021,356+21,35602,8770.20%+2,877
OUSTER INC(OUST)058,027+58,02703,6280.25%+3,628
DARLING INGREDIENTS INC(DAR)056,908+56,90803,1090.21%+3,109
CLEAN HARBORS INC(CLH)010,374+10,37403,0990.21%+3,099
SCHWAB CHARLES CORP(SCHW)029,544+29,54402,7240.19%+2,724
FIGMA INC(FIG)0293,072+293,07205,2990.36%+5,299
TRIMBLE INC(TRMB)067,684+67,68403,4630.24%+3,463
UBER TECHNOLOGIES INC(UBER)140,570174,874+34,30410,11112,6100.87%+2,499
NETAPP INC(NTAP)018,113+18,11302,8030.19%+2,803
PAYPAL HLDGS INC(PYPL)056,644+56,64402,4440.17%+2,444
SEZZLE INC(SEZL)014,074+14,07402,4160.17%+2,416
COSTAR GROUP INC(CSGP)252,068443,586+191,51810,16312,5580.86%+2,395
HUNTINGTON BANCSHARES INC(HBAN)0133,063+133,06302,3590.16%+2,359
KEEL INFRASTRUCTURE CORP(KEEL)0408,882+408,88202,3410.16%+2,341
CORE SCIENTIFIC INC NEW(CORZ)091,382+91,38202,3390.16%+2,339
CANADIAN NAT RES LTD MED TER(CNQ)186,005288,456+102,4519,06211,3970.78%+2,335
Page 1 of 1