FORA Capital
Latest statistics and disclosures from FORA Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, HOOD, SOFI, NFLX, MSFT, and represent 8.39% of FORA Capital's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$14M), CAT (+$13M), SNDK (+$11M), CRWV (+$9.9M), CVX (+$9.8M), RBLX (+$9.5M), TTD (+$9.4M), COST (+$9.1M), T (+$9.0M), FI (+$8.4M).
- Started 231 new stock positions in NEU, CRWV, VC, BMRN, DINO, AXON, CNX, NKTR, BYD, BFH.
- Reduced shares in these 10 stocks: TGT (-$69M), NVDA (-$12M), APP (-$12M), PLTR (-$9.9M), ALAB (-$8.6M), LULU (-$7.0M), KO (-$6.0M), WBD (-$5.5M), DASH, UPS.
- Sold out of its positions in AFL, AGNC, APG, ASX, ABBV, ACHC, AEHR, AMD, AFRM, AEM.
- FORA Capital was a net buyer of stock by $190M.
- FORA Capital has $827M in assets under management (AUM), dropping by 46.13%.
- Central Index Key (CIK): 0001742435
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Portfolio Holdings for FORA Capital
FORA Capital holds 411 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $14M | -13% | 44k | 313.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.7 | $14M | +87% | 123k | 113.10 |
|
| Sofi Technologies (SOFI) | 1.7 | $14M | +94% | 530k | 26.18 |
|
| Netflix (NFLX) | 1.7 | $14M | NEW | 148k | 93.76 |
|
| Microsoft Corporation (MSFT) | 1.7 | $14M | +19% | 29k | 483.62 |
|
| Fiserv (FI) | 1.6 | $14M | +166% | 201k | 67.17 |
|
| Roblox Corp Cl A (RBLX) | 1.6 | $13M | +238% | 166k | 81.03 |
|
| Caterpillar (CAT) | 1.6 | $13M | +3738% | 23k | 572.87 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $12M | +178% | 41k | 303.89 |
|
| Ge Vernova (GEV) | 1.4 | $12M | +74% | 18k | 650.27 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $12M | +381% | 15k | 796.59 |
|
| Sandisk Corp (SNDK) | 1.3 | $11M | NEW | 46k | 237.38 |
|
| Chevron Corporation (CVX) | 1.3 | $11M | +927% | 71k | 152.41 |
|
| Western Digital (WDC) | 1.3 | $11M | +166% | 61k | 172.27 |
|
| At&t (T) | 1.3 | $11M | +574% | 422k | 25.06 |
|
| Coreweave Com Cl A (CRWV) | 1.2 | $9.9M | NEW | 138k | 71.61 |
|
| The Trade Desk Com Cl A (TTD) | 1.1 | $9.4M | NEW | 247k | 37.96 |
|
| Airbnb Com Cl A (ABNB) | 1.1 | $9.2M | +217% | 68k | 135.72 |
|
| Citigroup Com New (C) | 1.1 | $9.2M | +152% | 74k | 124.52 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $8.4M | +250% | 97k | 86.89 |
|
| Iren Ordinary Shares (IREN) | 1.0 | $8.4M | NEW | 222k | 37.77 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $8.0M | NEW | 29k | 275.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $7.8M | +47% | 22k | 352.25 |
|
| Capital One Financial (COF) | 0.9 | $7.7M | NEW | 32k | 242.36 |
|
| Philip Morris International (PM) | 0.8 | $6.7M | +40% | 42k | 160.40 |
|
| General Motors Company (GM) | 0.8 | $6.7M | +63% | 82k | 81.32 |
|
| Corning Incorporated (GLW) | 0.8 | $6.6M | +527% | 76k | 87.56 |
|
| Dollar General (DG) | 0.8 | $6.5M | +906% | 49k | 132.77 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $6.4M | +140% | 121k | 53.36 |
|
| Opendoor Technologies (OPEN) | 0.8 | $6.4M | +302% | 1.1M | 5.83 |
|
| Analog Devices (ADI) | 0.8 | $6.4M | NEW | 23k | 280.79 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $6.3M | +563% | 47k | 135.14 |
|
| Te Connectivity Ord Shs (TEL) | 0.8 | $6.3M | NEW | 28k | 227.51 |
|
| Cipher Mining (CIFR) | 0.8 | $6.2M | +231% | 423k | 14.76 |
|
| Fortinet (FTNT) | 0.7 | $5.9M | NEW | 75k | 79.41 |
|
| Oklo Com Cl A (OKLO) | 0.7 | $5.8M | +1661% | 103k | 56.17 |
|
| Cigna Corp (CI) | 0.7 | $5.8M | +499% | 21k | 274.18 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $5.8M | +356% | 118k | 49.21 |
|
| Reddit Cl A (RDDT) | 0.6 | $5.2M | +54% | 23k | 226.97 |
|
| MercadoLibre (MELI) | 0.6 | $5.2M | +1018% | 2.3k | 2285.67 |
|
| salesforce (CRM) | 0.6 | $5.2M | -25% | 24k | 218.40 |
|
| Mp Materials Corp Com Cl A (MP) | 0.6 | $5.1M | +443% | 102k | 50.52 |
|
| Southwest Airlines (LUV) | 0.6 | $5.1M | NEW | 124k | 41.33 |
|
| Key (KEY) | 0.6 | $5.1M | +108% | 246k | 20.64 |
|
| Verizon Communications (VZ) | 0.6 | $5.1M | +455% | 124k | 40.73 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $5.0M | NEW | 26k | 194.39 |
|
| Republic Services (RSG) | 0.6 | $5.0M | +88% | 24k | 211.93 |
|
| Applied Digital Corp Com New (APLD) | 0.6 | $4.9M | +356% | 202k | 24.52 |
|
| Wal-Mart Stores (WMT) | 0.6 | $4.8M | NEW | 39k | 122.96 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.6 | $4.8M | +188% | 242k | 19.71 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.6M | +688% | 46k | 100.89 |
|
| Terawulf (WULF) | 0.6 | $4.6M | +364% | 403k | 11.49 |
|
| Kinder Morgan (KMI) | 0.6 | $4.6M | +106% | 166k | 27.49 |
|
| Sap Se Spon Adr (SAP) | 0.5 | $4.4M | +232% | 18k | 242.91 |
|
| Paccar (PCAR) | 0.5 | $4.3M | +295% | 40k | 109.51 |
|
| Comfort Systems USA (FIX) | 0.5 | $4.3M | NEW | 4.8k | 884.08 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $4.3M | -46% | 36k | 120.34 |
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $4.3M | +129% | 54k | 79.67 |
|
| Pinterest Cl A (PINS) | 0.5 | $4.2M | NEW | 160k | 25.89 |
|
| Kroger (KR) | 0.5 | $4.0M | NEW | 64k | 62.48 |
|
| Ondas Hldgs Com New (ONDS) | 0.5 | $3.9M | +178% | 301k | 12.85 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $3.8M | NEW | 6.6k | 580.71 |
|
| Icici Bank Adr (IBN) | 0.4 | $3.7M | +162% | 124k | 29.80 |
|
| Fifth Third Ban (FITB) | 0.4 | $3.5M | +273% | 76k | 46.81 |
|
| Visa Com Cl A (V) | 0.4 | $3.5M | -11% | 12k | 300.32 |
|
| Metropcs Communications (TMUS) | 0.4 | $3.5M | NEW | 17k | 203.04 |
|
| Cdw (CDW) | 0.4 | $3.5M | +202% | 26k | 136.20 |
|
| American Intl Group Com New (AIG) | 0.4 | $3.5M | NEW | 42k | 81.67 |
|
| Applied Materials (AMAT) | 0.4 | $3.3M | +40% | 13k | 256.99 |
|
| Godaddy Cl A (GDDY) | 0.4 | $3.2M | +37% | 25k | 124.08 |
|
| Hut 8 Corp (HUT) | 0.4 | $3.1M | +129% | 68k | 45.94 |
|
| CRH Ord (CRH) | 0.4 | $3.1M | NEW | 25k | 124.80 |
|
| Sterling Construction Company (STRL) | 0.4 | $3.0M | NEW | 9.8k | 306.23 |
|
| Micron Technology (MU) | 0.4 | $3.0M | +89% | 17k | 173.95 |
|
| Citizens Financial (CFG) | 0.4 | $3.0M | +246% | 51k | 58.41 |
|
| Verisign (VRSN) | 0.4 | $2.9M | +837% | 12k | 242.95 |
|
| Aon Shs Cl A (AON) | 0.4 | $2.9M | NEW | 8.2k | 354.00 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.8M | NEW | 14k | 194.91 |
|
| Nvent Electric SHS (NVT) | 0.3 | $2.8M | NEW | 27k | 101.97 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $2.8M | NEW | 37k | 75.91 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $2.8M | +168% | 14k | 192.90 |
|
| Expeditors International of Washington (EXPD) | 0.3 | $2.7M | NEW | 18k | 149.01 |
|
| American Tower Reit (AMT) | 0.3 | $2.7M | NEW | 13k | 208.23 |
|
| First Horizon National Corporation (FHN) | 0.3 | $2.6M | +184% | 108k | 23.90 |
|
| Valero Energy Corporation (VLO) | 0.3 | $2.6M | -4% | 19k | 135.00 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $2.5M | NEW | 10k | 242.82 |
|
| Walt Disney Company (DIS) | 0.3 | $2.5M | +57% | 22k | 113.77 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.5M | -30% | 21k | 118.56 |
|
| Lumentum Hldgs (LITE) | 0.3 | $2.5M | -2% | 7.0k | 354.76 |
|
| CF Industries Holdings (CF) | 0.3 | $2.5M | +408% | 30k | 81.31 |
|
| ResMed (RMD) | 0.3 | $2.4M | +1060% | 9.9k | 240.87 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $2.4M | +141% | 23k | 102.81 |
|
| Joby Aviation Common Stock (JOBY) | 0.3 | $2.4M | NEW | 180k | 13.20 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $2.4M | NEW | 29k | 82.02 |
|
| PNC Financial Services (PNC) | 0.3 | $2.3M | +274% | 11k | 208.73 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.3M | NEW | 4.8k | 483.67 |
|
| Intuitive Machines Class A Com (LUNR) | 0.3 | $2.3M | NEW | 169k | 13.47 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $2.2M | -28% | 11k | 198.72 |
|
| Cadence Design Systems (CDNS) | 0.3 | $2.2M | NEW | 6.9k | 312.58 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $2.2M | NEW | 14k | 159.22 |
|
| W.W. Grainger (GWW) | 0.3 | $2.1M | -3% | 2.1k | 1009.05 |
|
| Primoris Services (PRIM) | 0.3 | $2.1M | +929% | 17k | 124.14 |
|
| Bwx Technologies (BWXT) | 0.3 | $2.1M | NEW | 12k | 172.84 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $2.1M | NEW | 968.00 | 2146.18 |
|
| Performance Food (PFGC) | 0.3 | $2.1M | NEW | 23k | 89.92 |
|
| NewMarket Corporation (NEU) | 0.2 | $2.1M | NEW | 3.0k | 687.26 |
|
| Talen Energy Corp (TLN) | 0.2 | $2.0M | +76% | 5.5k | 374.84 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $2.0M | -18% | 22k | 90.03 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $2.0M | NEW | 28k | 71.41 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $2.0M | +201% | 38k | 51.81 |
|
| Burlington Stores (BURL) | 0.2 | $2.0M | NEW | 6.9k | 288.85 |
|
| Quantumscape Corp Com Cl A (QS) | 0.2 | $2.0M | +137% | 190k | 10.42 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $1.9M | NEW | 39k | 49.84 |
|
| Crocs (CROX) | 0.2 | $1.9M | NEW | 22k | 85.52 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.9M | NEW | 12k | 153.30 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.9M | NEW | 12k | 157.07 |
|
| Msci (MSCI) | 0.2 | $1.9M | +81% | 3.4k | 544.59 |
|
| Las Vegas Sands (LVS) | 0.2 | $1.9M | NEW | 22k | 83.94 |
|
| Monday SHS (MNDY) | 0.2 | $1.8M | NEW | 12k | 158.51 |
|
| Coherent Corp (COHR) | 0.2 | $1.8M | NEW | 9.8k | 184.57 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $1.8M | NEW | 81k | 22.22 |
|
| CarMax (KMX) | 0.2 | $1.7M | NEW | 48k | 36.08 |
|
| Targa Res Corp (TRGP) | 0.2 | $1.7M | +44% | 9.3k | 184.50 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $1.7M | +284% | 63k | 26.73 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.7M | NEW | 7.7k | 217.06 |
|
| Tko Group Holdings Cl A (TKO) | 0.2 | $1.7M | +6% | 7.9k | 209.00 |
|
| Middleby Corporation (MIDD) | 0.2 | $1.7M | +124% | 11k | 148.67 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.7M | NEW | 9.2k | 178.92 |
|
| Solventum Corp Com Shs (SOLV) | 0.2 | $1.6M | NEW | 20k | 81.22 |
|
| AvalonBay Communities (AVB) | 0.2 | $1.6M | -12% | 8.5k | 189.60 |
|
| Zions Bancorporation (ZION) | 0.2 | $1.6M | +185% | 27k | 58.54 |
|
| DaVita (DVA) | 0.2 | $1.5M | +97% | 14k | 113.61 |
|
| Altria (MO) | 0.2 | $1.5M | +29% | 21k | 72.43 |
|
| Tractor Supply Company (TSCO) | 0.2 | $1.5M | +237% | 43k | 35.64 |
|
| Ally Financial (ALLY) | 0.2 | $1.5M | +319% | 33k | 45.29 |
|
| Manhattan Associates (MANH) | 0.2 | $1.5M | NEW | 8.5k | 173.31 |
|
| Uber Technologies (UBER) | 0.2 | $1.5M | -24% | 18k | 81.71 |
|
| Ptc (PTC) | 0.2 | $1.5M | NEW | 9.0k | 164.01 |
|
| Energy Fuels Com New (UUUU) | 0.2 | $1.5M | NEW | 100k | 14.54 |
|
| Rambus (RMBS) | 0.2 | $1.5M | +153% | 16k | 91.89 |
|
| Intel Corporation (INTC) | 0.2 | $1.4M | NEW | 17k | 87.05 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $1.4M | +50% | 87k | 16.35 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | -48% | 6.1k | 231.32 |
|
| Brown & Brown (BRO) | 0.2 | $1.4M | -37% | 18k | 79.70 |
|
| Leidos Holdings (LDOS) | 0.2 | $1.4M | NEW | 9.4k | 150.21 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.4M | +258% | 94k | 14.94 |
|
| James Hardie Inds Ord Shs (JHX) | 0.2 | $1.4M | NEW | 68k | 20.75 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $1.4M | +62% | 18k | 77.44 |
|
| Amgen (AMGN) | 0.2 | $1.4M | -3% | 4.2k | 327.31 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $1.4M | NEW | 44k | 31.21 |
|
| Cidara Therapeutics Com New (CDTX) | 0.2 | $1.4M | NEW | 6.3k | 220.89 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $1.4M | NEW | 64k | 21.70 |
|
| Natera (NTRA) | 0.2 | $1.4M | NEW | 6.0k | 229.09 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | -20% | 1.3k | 1074.68 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | -6% | 26k | 53.94 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $1.4M | +166% | 1.6k | 840.95 |
|
| Smucker J M Com New (SJM) | 0.2 | $1.4M | +202% | 13k | 107.68 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.4M | +48% | 14k | 101.56 |
|
| Insmed Com Par $.01 (INSM) | 0.2 | $1.4M | NEW | 7.9k | 174.04 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.4M | +27% | 3.5k | 397.65 |
|
| Public Service Enterprise (PEG) | 0.2 | $1.4M | +225% | 17k | 80.30 |
|
| Apogee Therapeutics (APGE) | 0.2 | $1.4M | NEW | 18k | 75.48 |
|
| Revolution Medicines (RVMD) | 0.2 | $1.4M | +172% | 17k | 79.13 |
|
| Avidity Biosciences Ord (RNA) | 0.2 | $1.4M | NEW | 19k | 72.13 |
|
| Corebridge Finl (CRBG) | 0.2 | $1.4M | NEW | 45k | 30.17 |
|
| Terns Pharmaceuticals (TERN) | 0.2 | $1.4M | NEW | 34k | 40.40 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.4M | NEW | 11k | 122.99 |
|
| InterDigital (IDCC) | 0.2 | $1.4M | +167% | 4.3k | 318.38 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.3M | -11% | 20k | 68.27 |
|
| Inspire Med Sys (INSP) | 0.2 | $1.3M | +59% | 14k | 92.23 |
|
| Church & Dwight (CHD) | 0.2 | $1.3M | -28% | 16k | 83.85 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.3M | NEW | 4.0k | 318.51 |
|
| Medpace Hldgs (MEDP) | 0.2 | $1.3M | NEW | 2.3k | 561.65 |
|
| Deere & Company (DE) | 0.2 | $1.3M | +5% | 2.2k | 585.80 |
|
| Hubspot (HUBS) | 0.1 | $1.2M | NEW | 3.1k | 401.30 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $1.2M | NEW | 16k | 79.57 |
|
| Cummins (CMI) | 0.1 | $1.2M | NEW | 2.4k | 510.45 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $1.2M | +43% | 22k | 55.22 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.2M | +33% | 14k | 84.36 |
|
| Maplebear (CART) | 0.1 | $1.2M | NEW | 27k | 44.98 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.2M | +268% | 32k | 38.16 |
|
| Fabrinet SHS (FN) | 0.1 | $1.2M | NEW | 2.6k | 455.28 |
|
| ConocoPhillips (COP) | 0.1 | $1.2M | NEW | 13k | 93.61 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.2M | -20% | 2.0k | 582.34 |
|
| Align Technology (ALGN) | 0.1 | $1.2M | +65% | 7.4k | 156.15 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.2M | +84% | 12k | 99.78 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.1M | +101% | 24k | 48.15 |
|
| AmerisourceBergen (COR) | 0.1 | $1.1M | NEW | 3.8k | 301.59 |
|
| Nextpower Class A Com (NXT) | 0.1 | $1.1M | +282% | 13k | 87.11 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $1.1M | NEW | 26k | 42.39 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $1.1M | NEW | 6.3k | 174.19 |
|
| Snap Cl A (SNAP) | 0.1 | $1.1M | NEW | 135k | 8.07 |
|
| Celestica (CLS) | 0.1 | $1.1M | NEW | 4.9k | 221.63 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $1.1M | NEW | 9.4k | 113.32 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | +282% | 15k | 71.74 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $1.1M | NEW | 11k | 95.92 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $1.1M | +138% | 14k | 75.96 |
|
| Darden Restaurants (DRI) | 0.1 | $1.1M | NEW | 8.2k | 128.26 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.0M | NEW | 73k | 14.03 |
|
| Dillards Cl A (DDS) | 0.1 | $1.0M | +194% | 1.9k | 518.07 |
|
| General Mills (GIS) | 0.1 | $1.0M | -51% | 10k | 96.77 |
|
| T. Rowe Price (TROW) | 0.1 | $988k | NEW | 4.3k | 231.20 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $974k | +31% | 6.8k | 143.47 |
|
| Apollo Global Mgmt (APO) | 0.1 | $971k | NEW | 6.9k | 141.41 |
|
| Tapestry (TPR) | 0.1 | $969k | +304% | 7.6k | 127.77 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $968k | NEW | 68k | 14.17 |
|
| Steel Dynamics (STLD) | 0.1 | $958k | NEW | 5.7k | 169.45 |
|
| Epam Systems (EPAM) | 0.1 | $953k | NEW | 4.7k | 204.88 |
|
| Dynatrace Com New (DT) | 0.1 | $948k | NEW | 22k | 43.34 |
|
| Global Payments (GPN) | 0.1 | $939k | NEW | 11k | 86.15 |
|
| Old National Ban (ONB) | 0.1 | $932k | NEW | 42k | 22.22 |
|
| Rh (RH) | 0.1 | $928k | +93% | 5.2k | 179.15 |
|
| AutoZone (AZO) | 0.1 | $926k | NEW | 273.00 | 3391.50 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $919k | NEW | 12k | 77.91 |
|
| Millrose Pptys Com Cl A (MRP) | 0.1 | $907k | NEW | 30k | 29.87 |
|
| Pagaya Technologies Cl A New (PGY) | 0.1 | $894k | NEW | 43k | 20.90 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $889k | NEW | 38k | 23.63 |
|
| Cadence Bank | 0.1 | $889k | NEW | 21k | 42.84 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $887k | -54% | 28k | 32.05 |
|
| Hp (HPQ) | 0.1 | $883k | +568% | 53k | 16.58 |
|
| Packaging Corporation of America (PKG) | 0.1 | $882k | NEW | 4.4k | 201.70 |
|
| Dex (DXCM) | 0.1 | $879k | NEW | 13k | 66.37 |
|
| Ingersoll Rand (IR) | 0.1 | $874k | -55% | 6.9k | 126.66 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $869k | NEW | 12k | 69.89 |
|
| Chubb (CB) | 0.1 | $860k | NEW | 6.3k | 137.39 |
|
| Saia (SAIA) | 0.1 | $856k | NEW | 2.6k | 326.52 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $854k | +129% | 7.6k | 113.04 |
|
| Lithia Motors (LAD) | 0.1 | $849k | NEW | 2.6k | 332.33 |
|
| Tyler Technologies (TYL) | 0.1 | $845k | 1.9k | 453.95 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $835k | -86% | 29k | 28.82 |
|
| Target Corporation (TGT) | 0.1 | $830k | -98% | 348.00 | 2386.17 |
|
| Encompass Health Corp (EHC) | 0.1 | $815k | NEW | 7.7k | 106.14 |
|
| Essex Property Trust (ESS) | 0.1 | $812k | +27% | 2.5k | 321.22 |
|
| National Fuel Gas (NFG) | 0.1 | $805k | NEW | 11k | 76.12 |
|
| Strategy Cl A New (MSTR) | 0.1 | $805k | NEW | 5.3k | 151.95 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $801k | 46k | 17.35 |
|
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $801k | NEW | 7.9k | 101.89 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $795k | NEW | 1.8k | 444.11 |
|
| Hecla Mining Company (HL) | 0.1 | $795k | -82% | 41k | 19.19 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $791k | NEW | 61k | 13.03 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $788k | +147% | 9.1k | 86.35 |
|
| Soleno Therapeutics (SLNO) | 0.1 | $786k | NEW | 17k | 46.30 |
|
| AeroVironment (AVAV) | 0.1 | $778k | NEW | 5.9k | 131.69 |
|
| Guardant Health (GH) | 0.1 | $775k | NEW | 7.6k | 102.14 |
|
| Kraft Heinz (KHC) | 0.1 | $773k | +41% | 26k | 29.47 |
|
| Allstate Corporation (ALL) | 0.1 | $758k | NEW | 3.6k | 208.15 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $753k | NEW | 6.8k | 109.89 |
|
| Mueller Industries (MLI) | 0.1 | $746k | +21% | 6.5k | 114.80 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $740k | NEW | 5.7k | 129.55 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $739k | NEW | 20k | 36.77 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $730k | NEW | 11k | 66.39 |
|
| Tarsus Pharmaceuticals (TARS) | 0.1 | $727k | NEW | 8.9k | 81.88 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $713k | NEW | 7.8k | 91.99 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $709k | NEW | 14k | 52.39 |
|
| Axon Enterprise (AXON) | 0.1 | $707k | NEW | 1.7k | 424.58 |
|
| Stride (LRN) | 0.1 | $705k | NEW | 11k | 64.93 |
|
| SYSCO Corporation (SYY) | 0.1 | $699k | NEW | 8.0k | 87.17 |
|
| Incyte Corporation (INCY) | 0.1 | $694k | +10% | 4.8k | 145.97 |
|
| Lennox International (LII) | 0.1 | $682k | -50% | 1.4k | 485.58 |
|
| Matador Resources (MTDR) | 0.1 | $680k | NEW | 16k | 42.44 |
|
| Celanese Corporation (CE) | 0.1 | $679k | +48% | 18k | 37.77 |
|
| Prudential Financial (PRU) | 0.1 | $677k | 6.0k | 112.88 |
|
|
| International Paper Company (IP) | 0.1 | $676k | -29% | 18k | 38.68 |
|
| Masimo Corporation (MASI) | 0.1 | $673k | +42% | 5.2k | 130.06 |
|
| Synopsys (SNPS) | 0.1 | $672k | NEW | 1.4k | 469.72 |
|
| Intuit (INTU) | 0.1 | $670k | NEW | 239.00 | 2802.12 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $655k | +105% | 6.1k | 106.65 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $654k | NEW | 12k | 53.83 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $654k | +29% | 25k | 26.32 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $635k | NEW | 8.6k | 74.03 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $633k | NEW | 13k | 47.57 |
|
| Equinox Gold Corp equities (EQX) | 0.1 | $625k | -59% | 45k | 14.04 |
|
| Uranium Energy (UEC) | 0.1 | $623k | NEW | 53k | 11.68 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $616k | +94% | 6.9k | 88.70 |
|
| Federal Signal Corporation (FSS) | 0.1 | $606k | NEW | 5.4k | 112.96 |
|
| Columbia Banking System (COLB) | 0.1 | $597k | +74% | 18k | 33.98 |
|
| M/a (MTSI) | 0.1 | $593k | NEW | 4.1k | 146.20 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $583k | NEW | 27k | 21.96 |
|
| MetLife (MET) | 0.1 | $582k | -62% | 7.4k | 78.94 |
|
| Capricor Therapeutics Com New (CAPR) | 0.1 | $576k | NEW | 20k | 28.86 |
|
| O'reilly Automotive (ORLY) | 0.1 | $572k | -47% | 6.3k | 91.21 |
|
| Stanley Black & Decker (SWK) | 0.1 | $567k | NEW | 6.1k | 92.56 |
|
| Webster Financial Corporation (WBS) | 0.1 | $551k | NEW | 8.8k | 62.94 |
|
| Disc Medicine (IRON) | 0.1 | $544k | NEW | 6.7k | 80.75 |
|
| Aramark Hldgs (ARMK) | 0.1 | $544k | NEW | 12k | 45.27 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $543k | NEW | 3.8k | 144.25 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $537k | -11% | 2.2k | 242.76 |
|
| Watsco, Incorporated (WSO) | 0.1 | $534k | -58% | 1.6k | 336.95 |
|
| PNM Resources (TXNM) | 0.1 | $529k | NEW | 6.6k | 79.88 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $525k | NEW | 8.4k | 62.46 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $522k | NEW | 4.4k | 117.42 |
|
| Krystal Biotech (KRYS) | 0.1 | $521k | NEW | 2.1k | 246.54 |
|
| Home Depot (HD) | 0.1 | $514k | -30% | 3.4k | 149.89 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $511k | NEW | 29k | 17.59 |
|
| Comerica Incorporated | 0.1 | $502k | -4% | 5.8k | 86.93 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $502k | NEW | 21k | 24.44 |
|
| Visteon Corp Com New (VC) | 0.1 | $502k | NEW | 5.8k | 87.12 |
|
| Penumbra (PEN) | 0.1 | $499k | NEW | 1.6k | 310.91 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $497k | NEW | 3.9k | 126.63 |
|
| Churchill Downs (CHDN) | 0.1 | $496k | +53% | 4.4k | 113.78 |
|
| SPS Commerce (SPSC) | 0.1 | $493k | +129% | 5.5k | 89.13 |
|
| Jacobs Engineering Group (J) | 0.1 | $489k | NEW | 3.7k | 132.46 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $489k | NEW | 17k | 29.04 |
|
| Encana Corporation (OVV) | 0.1 | $483k | NEW | 12k | 39.19 |
|
| Unum (UNM) | 0.1 | $480k | NEW | 6.2k | 77.50 |
|
| Microchip Technology (MCHP) | 0.1 | $476k | -50% | 7.5k | 63.72 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $473k | NEW | 934.00 | 506.58 |
|
| Consolidated Edison (ED) | 0.1 | $466k | -76% | 2.8k | 167.16 |
|
| General Dynamics Corporation (GD) | 0.1 | $462k | NEW | 1.6k | 291.45 |
|
| Moderna (MRNA) | 0.1 | $462k | NEW | 26k | 17.92 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $460k | NEW | 4.9k | 93.70 |
|
| Esab Corporation (ESAB) | 0.1 | $457k | -19% | 4.0k | 113.70 |
|
| Baxter International (BAX) | 0.1 | $456k | -36% | 24k | 19.11 |
|
| Life360 (LIF) | 0.1 | $454k | +109% | 8.0k | 56.73 |
|
| Pentair SHS (PNR) | 0.1 | $454k | NEW | 4.4k | 104.14 |
|
| Cognex Corporation (CGNX) | 0.1 | $447k | NEW | 13k | 35.89 |
|
| Haemonetics Corporation (HAE) | 0.1 | $438k | NEW | 5.5k | 80.15 |
|
| L3harris Technologies (LHX) | 0.1 | $437k | NEW | 1.5k | 293.57 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $437k | NEW | 2.0k | 218.02 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $433k | NEW | 2.2k | 198.51 |
|
| Oshkosh Corporation (OSK) | 0.1 | $430k | -26% | 3.4k | 125.63 |
|
| ExlService Holdings (EXLS) | 0.1 | $430k | +27% | 10k | 42.44 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $425k | NEW | 12k | 34.60 |
|
| Yeti Hldgs (YETI) | 0.1 | $419k | NEW | 9.5k | 44.17 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $418k | NEW | 6.1k | 68.58 |
|
| Ouster Com New (OUST) | 0.1 | $415k | +36% | 19k | 21.64 |
|
| Kodiak Gas Svcs (KGS) | 0.0 | $413k | NEW | 14k | 30.12 |
|
| TPG Com Cl A (TPG) | 0.0 | $411k | NEW | 6.4k | 63.84 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $407k | NEW | 7.0k | 58.25 |
|
| Akamai Technologies (AKAM) | 0.0 | $407k | -70% | 5.2k | 78.67 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $401k | NEW | 1.4k | 286.65 |
|
| Mineralys Therapeutics (MLYS) | 0.0 | $401k | +74% | 11k | 36.29 |
|
| Fulton Financial (FULT) | 0.0 | $392k | NEW | 22k | 18.03 |
|
| Stantec (STN) | 0.0 | $391k | NEW | 4.1k | 94.36 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $390k | NEW | 4.3k | 90.54 |
|
| Molina Healthcare (MOH) | 0.0 | $383k | NEW | 70.00 | 5468.99 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $381k | NEW | 3.5k | 108.47 |
|
| HudBay Minerals (HBM) | 0.0 | $379k | -62% | 13k | 29.53 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $376k | -31% | 4.5k | 84.07 |
|
| M&T Bank Corporation (MTB) | 0.0 | $376k | -23% | 1.7k | 225.11 |
|
| HEICO Corporation (HEI) | 0.0 | $373k | NEW | 1.2k | 323.59 |
|
| Primerica (PRI) | 0.0 | $370k | NEW | 1.4k | 258.36 |
|
| Hancock Holding Company (HWC) | 0.0 | $363k | +28% | 5.7k | 63.68 |
|
| Timken Company (TKR) | 0.0 | $362k | NEW | 4.3k | 83.53 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $360k | NEW | 5.5k | 65.61 |
|
| Travere Therapeutics (TVTX) | 0.0 | $358k | NEW | 8.0k | 44.59 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $354k | NEW | 1.3k | 276.02 |
|
| Gap (GAP) | 0.0 | $353k | -35% | 14k | 25.60 |
|
| Oneok (OKE) | 0.0 | $352k | -83% | 4.8k | 73.50 |
|
| Astera Labs (ALAB) | 0.0 | $346k | -96% | 1.3k | 269.31 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $338k | NEW | 1.9k | 175.59 |
|
| Bok Finl Corp Com New (BOKF) | 0.0 | $337k | NEW | 2.8k | 118.46 |
|
| Wave Life Sciences SHS (WVE) | 0.0 | $326k | NEW | 19k | 17.00 |
|
| Air Products & Chemicals (APD) | 0.0 | $323k | NEW | 1.6k | 201.63 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $322k | NEW | 3.9k | 83.16 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $319k | NEW | 13k | 23.93 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $313k | NEW | 2.6k | 119.68 |
|
| Zimmer Holdings (ZBH) | 0.0 | $313k | -50% | 3.5k | 89.92 |
|
| EnerSys (ENS) | 0.0 | $312k | NEW | 2.2k | 141.81 |
|
| Amprius Technologies Common Stock (AMPX) | 0.0 | $307k | +190% | 39k | 7.89 |
|
| Powell Industries (POWL) | 0.0 | $306k | NEW | 960.00 | 318.78 |
|
| Sempra Energy (SRE) | 0.0 | $303k | NEW | 4.3k | 69.87 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $303k | -91% | 1.0k | 292.96 |
|
| EOG Resources (EOG) | 0.0 | $297k | NEW | 2.8k | 105.01 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $294k | -73% | 1.5k | 197.97 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $291k | NEW | 5.4k | 54.17 |
|
| Stryker Corporation (SYK) | 0.0 | $288k | -77% | 818.00 | 351.47 |
|
| Banc Of California (BANC) | 0.0 | $287k | NEW | 17k | 16.97 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $283k | NEW | 5.4k | 52.28 |
|
| Iac Com New (IAC) | 0.0 | $280k | NEW | 10k | 27.49 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $278k | NEW | 12k | 23.77 |
|
| Delek Us Holdings (DK) | 0.0 | $277k | NEW | 9.6k | 28.81 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $276k | NEW | 9.4k | 29.44 |
|
| Oge Energy Corp (OGE) | 0.0 | $276k | NEW | 6.5k | 42.70 |
|
| Booking Holdings (BKNG) | 0.0 | $273k | -82% | 51.00 | 5355.33 |
|
| Merit Medical Systems (MMSI) | 0.0 | $269k | -30% | 3.1k | 88.14 |
|
| Asana Cl A (ASAN) | 0.0 | $266k | NEW | 16k | 16.86 |
|
| Trex Company (TREX) | 0.0 | $266k | NEW | 7.6k | 35.08 |
|
| ACI Worldwide (ACIW) | 0.0 | $265k | NEW | 5.0k | 52.73 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $255k | +29% | 991.00 | 256.77 |
|
| Bankunited (BKU) | 0.0 | $253k | NEW | 5.7k | 44.57 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $249k | 8.6k | 28.87 |
|
|
| Dxc Technology (DXC) | 0.0 | $245k | NEW | 17k | 14.65 |
|
| Sharplink Gaming Com New (SBET) | 0.0 | $243k | NEW | 32k | 7.53 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $238k | -88% | 1.1k | 222.63 |
|
| Armstrong World Industries (AWI) | 0.0 | $235k | NEW | 822.00 | 285.95 |
|
| Black Hills Corporation (BKH) | 0.0 | $234k | NEW | 2.0k | 119.57 |
|
| Nektar Therapeutics Com New (NKTR) | 0.0 | $233k | NEW | 5.8k | 40.36 |
|
| F.N.B. Corporation (FNB) | 0.0 | $225k | NEW | 13k | 17.10 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $224k | NEW | 2.6k | 85.28 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $222k | NEW | 1.3k | 165.45 |
|
| Williams Companies (WMB) | 0.0 | $219k | NEW | 3.6k | 60.11 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $218k | NEW | 2.2k | 100.59 |
|
| Eagle Materials (EXP) | 0.0 | $210k | NEW | 1.0k | 206.68 |
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $206k | NEW | 4.1k | 50.64 |
|
| Waystar Holding Corp (WAY) | 0.0 | $202k | NEW | 7.3k | 27.54 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $201k | NEW | 7.7k | 25.93 |
|
| Adt (ADT) | 0.0 | $190k | NEW | 24k | 8.07 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $186k | NEW | 30k | 6.11 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $154k | NEW | 17k | 8.96 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $146k | NEW | 26k | 5.67 |
|
| Venture Global Com Cl A (VG) | 0.0 | $144k | NEW | 21k | 6.82 |
|
| Biohaven (BHVN) | 0.0 | $143k | NEW | 23k | 6.24 |
|
| Critical Metals Corp Pubco Ord Shs (CRML) | 0.0 | $122k | NEW | 18k | 6.94 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $111k | NEW | 12k | 9.42 |
|
| Sealsq Corp Ord Shs (LAES) | 0.0 | $97k | NEW | 26k | 3.78 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $92k | -46% | 14k | 6.76 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $89k | NEW | 20k | 4.36 |
|
| Solid Power Class A Com (SLDP) | 0.0 | $65k | -67% | 13k | 4.99 |
|
| American Battery Technology Com New (ABAT) | 0.0 | $51k | NEW | 15k | 3.34 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $48k | NEW | 11k | 4.55 |
|
Past Filings by FORA Capital
SEC 13F filings are viewable for FORA Capital going back to 2019
- FORA Capital 2025 Q4 filed Feb. 13, 2026
- FORA Capital 2025 Q3 filed Nov. 13, 2025
- FORA Capital 2025 Q2 filed Aug. 13, 2025
- FORA Capital 2025 Q1 filed May 14, 2025
- FORA Capital 2024 Q4 filed Feb. 14, 2025
- FORA Capital 2024 Q3 filed Nov. 13, 2024
- FORA Capital 2024 Q2 filed Aug. 13, 2024
- FORA Capital 2024 Q1 filed May 2, 2024
- FORA Capital 2023 Q4 filed Feb. 14, 2024
- FORA Capital 2023 Q3 filed Nov. 13, 2023
- FORA Capital 2023 Q2 filed Aug. 11, 2023
- FORA Capital 2023 Q1 filed May 12, 2023
- FORA Capital 2022 Q4 filed Feb. 8, 2023
- FORA Capital 2022 Q3 filed Nov. 14, 2022
- FORA Capital 2022 Q2 filed Aug. 11, 2022
- FORA Capital 2022 Q1 filed May 12, 2022