FORA Capital, LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
345
Total value ($000)
$1,456,509
Net value change ($000)
+91,799 (6.7%)
New positions
171
Sold out positions
239
Turnover %
70.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
INTU 29,844 NEW
CSCO 21,519 NEW
META 18,944 NEW
ROST 18,666 NEW
HPE 17,583 NEW
LHX 17,072 NEW
AMD 16,028 NEW
DELL 15,575 7787.5%
CVS 15,174 3604.3%
KEYS 14,772 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -23,213 -100.0%
VZ -22,018 -100.0%
CAT -19,604 -100.0%
MSFT -18,120 -78.6%
V -17,676 -100.0%
CMI -15,982 -97.2%
ASML -14,613 -100.0%
HOOD -13,643 -100.0%
LRCX -13,259 -100.0%
AMAT -13,013 -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