Grufity logo
Grufity logo

Latest FORA Capital, LLC Stock Portfolio

$1.46Billion | No. of Holdings #345

FORA Capital, LLC Performance

2026 Q2+1.47%
YTD-10.20%
2025+8.27%

About FORA Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORA Capital, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FORA Capital, LLC are BSX, INTU, . The fund has invested 2.2% of it's portfolio in BOSTON SCIENTIFIC CORP and 2% of portfolio in INTUIT. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), VERIZON COMMUNICATIONS INC (VZ) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), DOORDASH INC (DASH) and MOLINA HEALTHCARE INC (MOH). FORA Capital, LLC opened new stock positions in INTUIT (INTU), CISCO SYS INC (CSCO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), CVS HEALTH CORP (CVS) and INTERCONTINENTAL EXCHANGE IN (ICE).
FORA Capital, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.46Billion
  as of Aug 13, 2026

FORA Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FORA Capital, LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was -4.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuit29,844,400
cisco sys inc21,518,900
meta platforms inc18,944,300
ross stores inc18,666,000
hewlett packard enterprise c17,582,600
l3harris technologies inc17,072,000
advanced micro devices inc16,028,300
keysight technologies inc14,772,500
New stocks bought by FORA Capital, LLC

Additions

Ticker% Inc.
dell technologies inc2,895
cvs health corp2,474
intercontinental exchange in1,708
symbotic inc1,331
nuscale pwr corp1,140
darling ingredients inc965
metlife inc843
clean harbors inc730
Additions to existing portfolio by FORA Capital, LLC

Reductions

Ticker% Reduced
cummins inc-97.88
doordash inc-97.63
molina healthcare inc-95.3
cadence design system inc-94.85
intel corp-92.66
quantumscape corp-91.68
ovintiv inc-90.11
american express co-89.46
FORA Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pinterest inc-11,099,800
verizon communications inc-22,018,000
graphic packaging hldg co-2,017,180
robinhood mkts inc-13,643,400
patterson-uti energy inc-2,012,230
macys inc-3,298,420
permian resources corp-3,856,140
oracle corp-23,213,300
FORA Capital, LLC got rid off the above stocks

Sector Distribution

FORA Capital, LLC has about 28.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Energy
  • Basic Materials
  • Real Estate
  • Consumer Defensive
Sector%
Technology28.2
Others18.8
Industrials10.5
Consumer Cyclical9.6
Healthcare8.7
Communication Services7.5
Financial Services7
Energy4.1
Basic Materials2.3
Real Estate1.4
Consumer Defensive1.4

Market Cap. Distribution

FORA Capital, LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP51.3
UNALLOCATED18.9
MID-CAP15.5
MEGA-CAP13.3

Stocks belong to which Index?

About 59.8% of the stocks held by FORA Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.4
Others40.2
RUSSELL 200011.4
Top 5 Winners (%)%
sandisk corp
170.0 %
OUST
ouster inc
158.7 %
hut 8 corp
145.1 %
MU
micron technology inc
142.6 %
STX
seagate technology hldngs pl
122.3 %
Top 5 Winners ($)$
MU
micron technology inc
15.1 M
sandisk corp
11.1 M
WDC
western digital corp
6.9 M
UNH
unitedhealth group inc
5.3 M
GOOG
alphabet inc
5.1 M
Top 5 Losers (%)%
BMNR
bitmine immersion techs inc
-26.8 %
BSX
boston scientific corp
-25.9 %
LDOS
leidos holdings inc
-25.2 %
CSGP
costar group inc
-25.0 %
EQX
equinox gold corp
-24.3 %
Top 5 Losers ($)$
BSX
boston scientific corp
-11.3 M
LDOS
leidos holdings inc
-5.5 M
XOM
exxon mobil corp
-5.4 M
BMNR
bitmine immersion techs inc
-5.0 M
CSGP
costar group inc
-4.2 M

FORA Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FORA Capital, LLC

FORA Capital, LLC has 345 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for FORA Capital, LLC last quarter.

$1.46BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FORA Capital, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
FORA Capital, LLC's holding in Oklo Inc over time
0.33%91,248
$4.78M
0.33%
increased 62.18 percentadded