FORA Capital, LLC

MIAMI, FL · CIK 1742435 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$1.7bn
Staff8 · 2 in investment roles
Main clients (by assets)Private funds 86%, Other advisers 14%
Private funds1 (1 hedge) · $1.4bn gross assets
Websiteforacapital.com
Form ADV · 2026-03-27SEC adviser record

Legal entityFORA CAPITAL, LLC (US)

Kindhedge funds
Others nearbyMiami, FL

As an employer

Offices in1 country
Private fundshedge 1

$1.5bn reported value +6.7% vs Q1 2026

345positions

16.7%in top 10

171 new 96 added 78 reduced 239 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BOSTON SCIENTIFIC CORP COM BSX	BSX	756,269	$32.3m2.22%	2.22%	Added +385.3k	+385,335 103.9%
2	INTUIT COM INTU	INTU	114,377	$29.8m2.05%	2.05%	New
3	FISERV INC COM FISV	FISV	573,594	$28.1m1.93%	1.93%	Added +195.7k	+195,681 51.8%
4	EXXON MOBIL CORP COM XOM	XOM	191,953	$26.2m1.80%	1.80%	Added +55.3k	+55,349 40.5%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	67,328	$24.0m1.65%	1.65%	Reduced -13.3k	-13,262 -16.5%
6	DISNEY WALT CO COM DIS	DIS	239,469	$23.0m1.58%	1.58%	Added +95.0k	+94,960 65.7%
7	CISCO SYS INC COM CSCO	CSCO	183,311	$21.5m1.48%	1.48%	New
8	IDEXX LABS INC COM IDXX	IDXX	38,470	$20.2m1.39%	1.39%	Added +22.5k	+22,545 141.6%
9	MERCADOLIBRE INC COM MELI	MELI	11,469	$19.5m1.34%	1.34%	Added +7.9k	+7,943 225.3%
10	META PLATFORMS INC CL A META	META	33,647	$18.9m1.30%	1.30%	New
11	ROSS STORES INC COM ROST	ROST	87,716	$18.7m1.28%	1.28%	New
12	SYNOPSYS INC COM SNPS	SNPS	41,280	$18.4m1.26%	1.26%	Added +5.8k	+5,756 16.2%
13	TECHNIPFMC PLC COM FTI	FTI	270,306	$17.9m1.23%	1.23%	Added +218.2k	+218,219 418.9%
14	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	389,859	$17.6m1.21%	1.21%	New
15	LOCKHEED MARTIN CORP COM LMT	LMT	34,450	$17.5m1.20%	1.20%	Reduced -814	-814 -2.3%
16	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	58,802	$17.1m1.17%	1.17%	New
17	GENERAL MTRS CO COM GM	GM	214,984	$16.6m1.14%	1.14%	Reduced -16.4k	-16,352 -7.1%
18	LEIDOS HOLDINGS INC COM LDOS	LDOS	158,116	$16.3m1.12%	1.12%	Added +107.4k	+107,445 212.0%
19	BARRICK MNG CORP COM SHS B	B	439,972	$16.2m1.11%	1.11%	Reduced -124.1k	-124,087 -22.0%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	27,596	$16.0m1.10%	1.10%	New
21	DELL TECHNOLOGIES INC CL C DELL	DELL	36,572	$15.8m1.08%	1.08%	Added +35.4k	+35,351 2895.2%
22	CVS HEALTH CORP COM CVS	CVS	150,782	$15.6m1.07%	1.07%	Added +144.9k	+144,926 2474.8%
23	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	42,177	$14.8m1.01%	1.01%	New
24	SUNCOR ENERGY INC NEW COM SU	SU	274,448	$14.7m1.01%	1.01%	Added +230.8k	+230,829 529.2%
25	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	553,687	$14.7m1.01%	1.01%	Added +14.8k	+14,832 2.8%
26	BLACKROCK INC COM BLK	BLK	15,068	$14.5m0.99%	0.99%	Added +4.9k	+4,868 47.7%
27	THE TRADE DESK INC COM CL A TTD	TTD	774,907	$14.0m0.96%	0.96%	Added +181.5k	+181,451 30.6%
28	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	1,016,327	$13.5m0.93%	0.93%	Added +498.9k	+498,864 96.4%
29	E L F BEAUTY INC COM ELF	ELF	181,836	$13.4m0.92%	0.92%	Added +106.9k	+106,863 142.5%
30	FLEX LTD ORD FLEX	FLEX	82,478	$13.4m0.92%	0.92%	New
31	UBER TECHNOLOGIES INC COM UBER	UBER	174,874	$12.6m0.87%	0.87%	Added +34.3k	+34,304 24.4%
32	COSTAR GROUP INC COM CSGP	CSGP	443,586	$12.6m0.86%	0.86%	Added +191.5k	+191,518 76.0%
33	NXP SEMICONDUCTORS N V COM NXPI	NXPI	43,796	$12.3m0.84%	0.84%	New
34	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	92,938	$12.2m0.84%	0.84%	Added +60.9k	+60,873 189.8%
35	MORGAN STANLEY COM NEW MS	MS	57,981	$12.1m0.83%	0.83%	Added +43.9k	+43,912 312.1%
36	OSCAR HEALTH INC CL A OSCR	OSCR	419,030	$12.0m0.82%	0.82%	New
37	QUALCOMM INC COM QCOM	QCOM	64,638	$11.9m0.82%	0.82%	New
38	CANADIAN NAT RES LTD COM CNQ	CNQ	288,456	$11.4m0.78%	0.78%	Added +102.5k	+102,451 55.1%
39	HUNTINGTON INGALLS INDS INC COM HII	HII	40,642	$11.4m0.78%	0.78%	Added +33.8k	+33,834 497.0%
40	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	91,406	$11.3m0.77%	0.77%	Added +86.4k	+86,351 1708.2%
41	ROBLOX CORP CL A RBLX	RBLX	202,316	$11.0m0.76%	0.76%	Reduced -80.4k	-80,364 -28.4%
42	SEMTECH CORP COM SMTC	SMTC	64,439	$10.4m0.72%	0.72%	New
43	UNITEDHEALTH GROUP INC COM UNH	UNH	24,857	$10.3m0.71%	0.71%	Reduced -23.5k	-23,457 -48.5%
44	RIOT PLATFORMS INC COM RIOT	RIOT	375,850	$10.3m0.71%	0.71%	New
45	SOFI TECHNOLOGIES INC COM SOFI	SOFI	573,250	$10.3m0.71%	0.71%	Reduced -886.5k	-886,504 -60.7%
46	MARVELL TECHNOLOGY INC COM MRVL	MRVL	34,370	$10.2m0.70%	0.70%	New
47	TE CONNECTIVITY PLC ORD SHS TEL	TEL	50,478	$10.2m0.70%	0.70%	Reduced -24.6k	-24,586 -32.8%
48	HECLA MNG CO COM HL	HL	640,524	$9.9m0.68%	0.68%	Added +265.1k	+265,090 70.6%
49	XYLEM INC COM XYL	XYL	82,522	$9.8m0.67%	0.67%	Added +18.9k	+18,933 29.8%
50	LAS VEGAS SANDS CORP COM LVS	LVS	209,530	$9.7m0.66%	0.66%	Added +175.1k	+175,143 509.3%
51	HUBSPOT INC COM HUBS	HUBS	52,742	$9.6m0.66%	0.66%	Added +32.7k	+32,657 162.6%
52	TYLER TECHNOLOGIES INC COM TYL	TYL	32,743	$9.6m0.66%	0.66%	Added +24.7k	+24,670 305.6%
53	CF INDS HLDGS INC COM CF	CF	88,163	$9.5m0.66%	0.66%	Added +75.8k	+75,834 615.1%
54	BANK AMERICA CORP COM BAC	BAC	164,671	$9.4m0.64%	0.64%	Added +138.8k	+138,750 535.3%
55	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	59,140	$9.3m0.64%	0.64%	New
56	AECOM COM ACM	ACM	131,911	$9.2m0.63%	0.63%	Added +94.1k	+94,148 249.3%
57	DICKS SPORTING GOODS INC COM DKS	DKS	40,379	$9.2m0.63%	0.63%	Added +24.5k	+24,469 153.8%
58	TD SYNNEX CORPORATION COM SNX	SNX	32,036	$8.6m0.59%	0.59%	New
59	KODIAK GAS SVCS INC COM KGS	KGS	113,715	$8.5m0.59%	0.59%	Added +77.2k	+77,218 211.6%
60	CHEVRON CORP NEW COM CVX	CVX	50,904	$8.4m0.58%	0.58%	Reduced -2.5k	-2,507 -4.7%
61	TWILIO INC CL A TWLO	TWLO	40,019	$8.3m0.57%	0.57%	New
62	HUT 8 CORP COM HUT	HUT	68,760	$7.9m0.54%	0.54%	Reduced -875	-875 -1.3%
63	STMICROELECTRONICS N V NY REGISTRY STM	STM	104,459	$7.8m0.54%	0.54%	New
64	ASTERA LABS INC COM ALAB	ALAB	16,021	$7.7m0.53%	0.53%	New
65	TRANSUNION COM TRU	TRU	105,487	$7.6m0.52%	0.52%	Added +76.4k	+76,381 262.4%
66	VALE S A SPONSORED ADS VALE	VALE	499,401	$7.5m0.52%	0.52%	Reduced -141.0k	-141,049 -22.0%
67	SANDISK CORP COM SNDK	SNDK	3,276	$7.4m0.51%	0.51%	Reduced -7.0k	-6,961 -68.0%
68	NORTHROP GRUMMAN CORP COM NOC	NOC	14,267	$7.3m0.50%	0.50%	Added +5.8k	+5,772 68.0%
69	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	48,974	$7.3m0.50%	0.50%	Added +15.8k	+15,812 47.7%
70	NEW YORK TIMES CO CL A NYT	NYT	102,610	$7.2m0.49%	0.49%	New
71	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	437,230	$7.1m0.49%	0.49%	Reduced -276.6k	-276,606 -38.8%
72	LUMENTUM HLDGS INC COM LITE	LITE	8,227	$7.1m0.48%	0.48%	Reduced -798	-798 -8.8%
73	EQUIFAX INC COM EFX	EFX	43,664	$6.9m0.48%	0.48%	Added +23.9k	+23,924 121.2%
74	POWELL INDS INC COM POWL	POWL	24,206	$6.9m0.48%	0.48%	Added +7.3k	+7,259 42.8%
75	WYNN RESORTS LTD COM WYNN	WYNN	68,099	$6.6m0.45%	0.45%	Added +23.8k	+23,841 53.9%
76	MICRON TECHNOLOGY INC COM MU	MU	5,729	$6.6m0.45%	0.45%	Reduced -25.6k	-25,592 -81.7%
77	CIPHER MINING INC COM CIFR	CIFR	262,487	$6.4m0.44%	0.44%	Reduced -197.0k	-197,026 -42.9%
78	GOLDMAN SACHS GROUP INC COM GS	GS	6,349	$6.4m0.44%	0.44%	New
79	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	117,521	$6.3m0.43%	0.43%	New
80	VIAVI SOLUTIONS INC COM VIAV	VIAV	131,563	$6.3m0.43%	0.43%	New
81	PTC INC COM PTC	PTC	54,846	$6.2m0.43%	0.43%	Added +12.1k	+12,136 28.4%
82	ETSY INC COM ETSY	ETSY	81,329	$6.1m0.42%	0.42%	New
83	JACOBS SOLUTIONS INC COM J	J	47,114	$5.9m0.41%	0.41%	Added +28.6k	+28,593 154.4%
84	BLACKBERRY LTD COM BB	BB	469,422	$5.9m0.41%	0.41%	New
85	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	7,621	$5.8m0.40%	0.40%	New
86	CACI INTL INC CL A CACI	CACI	12,425	$5.8m0.40%	0.40%	New
87	AXT INC COM AXTI	AXTI	78,441	$5.7m0.39%	0.39%	New
88	NEWMONT CORP COM NEM	NEM	60,245	$5.6m0.39%	0.39%	Reduced -99.8k	-99,759 -62.4%
89	PLANET FITNESS INC CL A PLNT	PLNT	107,489	$5.6m0.39%	0.39%	New
90	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	13,702	$5.4m0.37%	0.37%	New
91	AEROVIRONMENT INC COM AVAV	AVAV	32,721	$5.4m0.37%	0.37%	Added +23.3k	+23,306 247.5%
92	FIGMA INC CLASS A COM STK FIG	FIG	293,072	$5.3m0.36%	0.36%	Added +169.5k	+169,502 137.2%
93	ULTA BEAUTY INC COM ULTA	ULTA	11,716	$5.3m0.36%	0.36%	New
94	PENTAIR PLC SHS PNR	PNR	68,524	$5.3m0.36%	0.36%	Added +707	+707 1.0%
95	CENTRUS ENERGY CORP CL A LEU	LEU	30,907	$5.2m0.36%	0.36%	Added +25.9k	+25,866 513.1%
96	RIO TINTO PLC SPONSORED ADR RIO	RIO	53,937	$5.1m0.35%	0.35%	Reduced -20.7k	-20,677 -27.7%
97	LULULEMON ATHLETICA INC COM LULU	LULU	44,825	$5.1m0.35%	0.35%	Added +10.5k	+10,456 30.4%
98	RAMBUS INC DEL COM RMBS	RMBS	38,223	$5.1m0.35%	0.35%	Added +23.1k	+23,072 152.3%
99	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	14,142	$5.0m0.34%	0.34%	New
100	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	71,079	$5.0m0.34%	0.34%	Added +34.3k	+34,282 93.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ORACLE CORP ORCL	ORCL	157,785	$23.2m157.8k shares
VERIZON COMMUNICATIONS INC VZ	VZ	438,693	$22.0m438.7k shares
CATERPILLAR INC CAT	CAT	27,673	$19.6m27.7k shares
VISA INC V	V	58,496	$17.7m58.5k shares
ASML HOLDING N V ASML	ASML	11,069	$14.6m11.1k shares
ROBINHOOD MKTS INC HOOD	HOOD	197,016	$13.6m197.0k shares
LAM RESEARCH CORP LRCX	LRCX	62,052	$13.3m62.1k shares
APPLIED MATLS INC AMAT	AMAT	38,105	$13.0m38.1k shares
PINTEREST INC PINS	PINS	604,400	$11.1m604.4k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	52,665	$10.7m52.7k shares
BROWN & BROWN INC BRO	BRO	143,923	$9.4m143.9k shares
AMPHENOL CORP APH	APH	73,001	$9.2m73.0k shares
FIRST SOLAR INC FSLR	FSLR	45,784	$9.0m45.8k shares
GALLAGHER ARTHUR J & CO AJG	AJG	40,089	$8.7m40.1k shares
DEERE & CO DE	DE	14,808	$8.3m14.8k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	80,063	$7.6m80.1k shares
KIMBERLY-CLARK CORP KMB	KMB	70,927	$6.8m70.9k shares
DUOLINGO INC DUOL	DUOL	68,856	$6.8m68.9k shares
BURLINGTON STORES INC BURL	BURL	19,895	$6.5m19.9k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	63,175	$5.8m63.2k shares
FREEPORT-MCMORAN INC FCX	FCX	95,306	$5.6m95.3k shares
TERADYNE INC TER	TER	18,762	$5.6m18.8k shares
BANK NOVA SCOTIA HALIFAX BNS	BNS	79,003	$5.5m79.0k shares
UNITED RENTALS INC URI	URI	7,512	$5.5m7.5k shares
COHERENT CORP COHR	COHR	22,381	$5.3m22.4k shares