FORA Capital, LLC
Long book
$1.36B
Q1 2026
Positions
413
Top-10 weight
17%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
70%
of book per quarter
Strategy in plain words
auto-generated from filingsFORA Capital, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $1.36B US long book across 413 positions.
The portfolio is broadly diversified across 413 positions (top 10 only 17%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BOSTON SCIENTIFIC CORP, ORACLE CORP, SOFI TECHNOLOGIES INC, EXXON MOBIL CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.8%
Q2 2024
+8.8%
Q3 2024
+4.4%
Q4 2024
-4.6%
Q1 2025
+15.5%
Q2 2025
+9.0%
Q3 2025
+1.3%
Q4 2025
+2.1%
Q1 2026
+12.2%
Sector allocation
Technology 27%
Industrials 17%
Financials 16%
Services media 10%
Materials 7%
Consumer discretionary 5%
Energy 5%
Other 5%
Long book by quarter
What does FORA Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 370.9K | $23.3M | 1.7% | +3043.8% |
| ORCL ORACLE CORP | Technology | 157.8K | $23.2M | 1.7% | +993.6% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 1.5M | $23.2M | 1.7% | +175.3% |
| XOM EXXON MOBIL CORP | Energy | 136.6K | $23.2M | 1.7% | +284.9% |
| GOOGL ALPHABET INC-CL A | Technology | 80.6K | $23.2M | 1.7% | +81.7% |
| MSFT MICROSOFT CORP | Technology | 62.3K | $23.0M | 1.7% | +117.1% |
| B BARRICK MINING CORP | Materials | 564.1K | $23.0M | 1.7% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 438.7K | $22.0M | 1.6% | +253.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 35.3K | $21.3M | 1.6% | +637.7% |
| FISV FISERV INC | Services media | 377.9K | $21.1M | 1.5% | +88.1% |
| CAT CATERPILLAR INC | Industrials | 27.7K | $19.6M | 1.4% | +21.6% |
| V VISA INC-CLASS A SHARES | Services media | 58.5K | $17.7M | 1.3% | +401.2% |
| NEM NEWMONT CORP | Materials | 160.0K | $17.3M | 1.3% | New |
| GM GENERAL MOTORS CO | Industrials | 231.3K | $17.2M | 1.3% | +182.5% |
| CMI CUMMINS INC | Industrials | 30.6K | $16.4M | 1.2% | +1171.9% |
| RBLX ROBLOX CORP -CLASS A | Technology | 282.7K | $16.0M | 1.2% | +70.4% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 75.1K | $15.7M | 1.1% | +173.0% |
| WBD WARNER BROS DISCOVERY INC | Communications | 538.9K | $14.8M | 1.1% | +1760.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 11.1K | $14.6M | 1.1% | New |
| SNPS SYNOPSYS INC | Technology | 35.5K | $14.1M | 1.0% | +2382.5% |
| DIS WALT DISNEY CO/THE | Services media | 144.5K | $13.9M | 1.0% | +556.8% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 197.0K | $13.6M | 1.0% | +60.5% |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 593.5K | $13.5M | 1.0% | +140.8% |
| LRCX LAM RESEARCH CORP | Industrials | 62.1K | $13.3M | 1.0% | +333.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 48.3K | $13.1M | 1.0% | New |
| AMAT APPLIED MATERIALS INC | Technology | 38.1K | $13.0M | 1.0% | +193.8% |
| FDX FEDEX CORP | Industrials | 35.3K | $12.6M | 0.9% | New |
| SCCO SOUTHERN COPPER CORP | Materials | 68.8K | $11.8M | 0.9% | +913.6% |
| PINS PINTEREST INC- CLASS A | Technology | 604.4K | $11.1M | 0.8% | +277.0% |
| CVX CHEVRON CORP | Energy | 53.4K | $11.0M | 0.8% | -24.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 52.7K | $10.7M | 0.8% | New |
| MU MICRON TECHNOLOGY INC | Technology | 31.3K | $10.6M | 0.8% | +82.4% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 517.5K | $10.2M | 0.7% | New |
| DASH DOORDASH INC - A | Services media | 68.0K | $10.2M | 0.7% | New |
| CSGP COSTAR GROUP INC | Services media | 252.1K | $10.2M | 0.7% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 140.6K | $10.1M | 0.7% | +679.4% |
| BLK BLACKROCK INC | Financials | 10.2K | $9.8M | 0.7% | New |
| BRO BROWN & BROWN INC | Financials | 143.9K | $9.4M | 0.7% | +709.9% |
| APH AMPHENOL CORP-CL A | Technology | 73.0K | $9.2M | 0.7% | +55.8% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 186.0K | $9.1M | 0.7% | New |
| FSLR FIRST SOLAR INC | Technology | 45.8K | $9.0M | 0.7% | New |
| WDC WESTERN DIGITAL CORP | Technology | 33.4K | $9.0M | 0.7% | -45.6% |
| IDXX IDEXX LABORATORIES INC | Materials | 15.9K | $8.9M | 0.7% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 32.0K | $8.9M | 0.7% | +361.9% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 40.1K | $8.7M | 0.6% | New |
| MOH MOLINA HEALTHCARE INC | Financials | 64.7K | $8.6M | 0.6% | +92358.6% |
| DE DEERE & CO | Industrials | 14.8K | $8.3M | 0.6% | +587.8% |
| LDOS LEIDOS HOLDINGS INC | Technology | 50.7K | $7.9M | 0.6% | +438.8% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 80.1K | $7.6M | 0.6% | New |
| IT GARTNER INC | Services media | 48.1K | $7.6M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 413 | $1.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 411 | $827.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 456 | $566.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 477 | $900.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 484 | $986.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 370 | $873.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 421 | $850.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 348 | $820.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 389 | $1.21B | canonical | SEC ↗ |
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