FORA Capital, LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
617
Total value ($000)
$2,532,827
Net value change ($000)
+1,076,318 (73.9%)
New positions
402
Sold out positions
130
Turnover %
51.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PANW 41,629 NEW
PLTR 41,062 13966.7%
WMT 40,836 7114.3%
CAT 40,463 NEW
GS 35,179 548.0%
AZO 32,680 3175.9%
TXN 31,907 NEW
MRVL 31,414 306.9%
UNH 31,162 301.8%
COST 30,614 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -26,198 -100.0%
INTU -22,374 -75.0%
LMT -17,532 -100.0%
GM -15,980 -96.4%
FTI -15,848 -88.4%
SU -14,739 -100.0%
B -14,712 -91.0%
MELI -14,226 -73.1%
LDOS -13,992 -85.9%
UBER -12,392 -98.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type