FORA Capital, LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
413
Total value ($000)
$1,364,710
Net value change ($000)
+537,631 (65.0%)
New positions
225
Sold out positions
223
Turnover %
62.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
B 23,025 NEW
BSX 22,353 2432.3%
ORCL 20,401 725.5%
LMT 18,997 821.7%
XOM 18,904 442.6%
NEM 17,317 NEW
VZ 16,964 335.7%
CMI 15,217 1240.2%
PBR 14,812 NEW
ASML 14,613 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -13,877 -100.0%
TSM -12,313 -100.0%
GEV -11,579 -100.0%
T -10,570 -100.0%
CRWV -9,885 -100.0%
COST -9,719 -84.3%
ABNB -9,237 -100.0%
C -8,659 -93.8%
ADBE -7,791 -100.0%
COF -7,653 -100.0%
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