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Latest FORA Capital, LLC Stock Portfolio

FORA Capital, LLC Performance:
2025 Q4: 2.81%YTD: 8.27%2024: 5.98%
Performance for 2025 Q4 is 2.81%, and YTD is 8.27%, and 2024 is 5.98%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FORA Capital, LLC reported an equity portfolio of $827.1 Millions as of 31 Dec, 2025.

The top stock holdings of FORA Capital, LLC are GOOG, HOOD, SOFI. The fund has invested 1.7% of it's portfolio in ALPHABET INC and 1.7% of portfolio in ROBINHOOD MKTS INC.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), APPLOVIN CORP (APP) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), ASTERA LABS INC and CLOUDFLARE INC (NET). FORA Capital, LLC opened new stock positions in NETFLIX INC (NFLX), SANDISK CORP and THE TRADE DESK INC (TTD). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), OKLO INC (ALCC) and RESMED INC (RMD).

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

Our best estimate is that FORA Capital, LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc13,877,000
sandisk corp10,926,600
coreweave inc9,885,400
the trade desk inc9,356,990
iren limited8,384,860
seagate technology hldngs pl8,026,790
capital one finl corp7,653,000
analog devices inc6,381,880
New stocks bought by FORA Capital, LLC

Additions

Ticker% Inc.
caterpillar inc3,738
oklo inc1,661
resmed inc1,060
mercadolibre inc1,018
primoris svcs corp929
chevron corp new927
dollar gen corp new906
verisign inc837
Additions to existing portfolio by FORA Capital, LLC

Reductions

Ticker% Reduced
target corp-98.81
astera labs inc-96.15
cloudflare inc-91.66
ferguson enterprises inc-88.48
warner bros discovery inc-86.85
oneok inc new-83.78
booking holdings inc-82.59
hecla mng co-82.01
FORA Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
riot platforms inc-4,247,480
petroleo brasileiro sa petro-1,447,160
united parcel service inc-4,962,180
uipath inc-713,194
sunrun inc-642,963
qxo inc-613,160
qualcomm inc-4,761,720
zoom communications inc-2,191,780
FORA Capital, LLC got rid off the above stocks

Sector Distribution

FORA Capital, LLC has about 19.1% of it's holdings in Technology sector.

Sector%
Technology19.1
Others18.3
Financial Services13.9
Industrials11.3
Communication Services8.7
Consumer Defensive7.6
Healthcare6.5
Consumer Cyclical6
Energy5
Basic Materials1.7
Real Estate1.4

Market Cap. Distribution

FORA Capital, LLC has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.4
UNALLOCATED18.2
MEGA-CAP17.2
MID-CAP11.7

Stocks belong to which Index?

About 62.1% of the stocks held by FORA Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.6
Others38
RUSSELL 200012.5
Top 5 Winners (%)%
TGT
target corp
1295.3 %
LITE
lumentum hldgs inc
116.8 %
GIS
general mls inc
68.4 %
INCY
incyte corp
66.4 %
HBM
hudbay minerals inc
65.1 %
Top 5 Winners ($)$
TGT
target corp
33.9 M
GOOG
alphabet inc
3.3 M
WDC
western digital corp
2.2 M
LITE
lumentum hldgs inc
1.4 M
GM
general mtrs co
1.3 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-79.4 %
HD
home depot inc
-53.4 %
life360 inc
-39.2 %
fiserv inc
-38.7 %
ALCC
oklo inc
-34.3 %
Top 5 Losers ($)$
fiserv inc
-8.5 M
RBLX
roblox corp
-6.2 M
ALCC
oklo inc
-3.0 M
HOOD
robinhood mkts inc
-2.8 M
OPEN
opendoor technologies inc
-1.5 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 411 stocks in it's portfolio. About 16.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TGT was the most profitable stock for FORA Capital, LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions