Arkolith/Funds/FORA Capital, LLC

FORA Capital, LLC

CIK 1742435
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

FORA Capital, LLC holds a diversified book of 413 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Barrick Mining Corp and trimmed Chevron Corp. Their largest long position is Boston Scientific Corp at 2% of the equity book.

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Use Arkolith to show FORA Capital, LLC's latest
holdings, largest changes, and filing provenance.
Opened
225
new positions
Added to
124
existing
Trimmed
64
reduced
Sold out
223
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
9%
Top 10 holdings
17%
Top 20 holdings
29%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
29%
Industrials
17%
Financials
16%
Materials
11%
Consumer Discretionary
8%
Health Care
7%
Energy
6%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as FORA Capital, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$916.0B
FMR LLC80 / 80$313.2B
MORGAN STANLEY80 / 80$215.6B
JPMORGAN CHASE & CO80 / 80$178.8B
BANK OF AMERICA CORP /DE/80 / 80$131.9B
NORTHERN TRUST CORP80 / 80$118.5B
GOLDMAN SACHS GROUP INC80 / 80$106.0B
Bank of New York Mellon Corp80 / 80$85.9B

Ranked by how many of FORA Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

413 positions
#SecurityValueShares% PortLast moveHistory
1Boston Scientific Corp
COM
$23.3M370.9K
1.7%
31×
Added · +359K sh
2Oracle Corp
COM
$23.2M157.8K
1.7%
11×
Added · +143K sh
3Sofi Technologies Inc
COM
$23.2M1.46M
1.7%
+175%
Added · +930K sh
4Exxon Mobil Corp
COM
$23.2M136.6K
1.7%
+285%
Added · +101K sh
5Alphabet Inc
CAP STK CL A
$23.2M80.6K
1.7%
+82%
Added · +36K sh
6Microsoft Corp
COM
$23.0M62.3K
1.7%
+117%
Added · +34K sh
7Barrick MNG Corp
COM SHS
$23.0M564.1K
1.7%
New
New position
8Verizon Communications Inc
COM
$22.0M438.7K
1.6%
+254%
Added · +315K sh
9Lockheed Martin Corp
COM
$21.3M35.3K
1.6%
+638%
Added · +30K sh
10Fiserv Inc
COM
$21.1M377.9K
1.5%
+88%
Added · +177K sh
11Caterpillar Inc
COM
$19.6M27.7K
1.4%
+22%
Added · +5K sh
12Visa Inc
COM CL A
$17.7M58.5K
1.3%
+401%
Added · +47K sh
13Newmont Corp
COM
$17.3M160.0K
1.3%
New
New position
14General MTRS Co
COM
$17.2M231.3K
1.3%
+182%
Added · +149K sh
15Cummins Inc
COM
$16.4M30.6K
1.2%
13×
Added · +28K sh
16Roblox Corp
CL A
$16.0M282.7K
1.2%
+70%
Added · +117K sh
17Te Connectivity PLC
ORD SHS
$15.7M75.1K
1.1%
+173%
Added · +48K sh
18Petroleo Brasileiro S A
SPONSORED ADR
$14.8M713.8K
1.1%
New
New position
19Warner Bros Discovery Inc
COM SER A
$14.8M538.9K
1.1%
19×
Added · +510K sh
20ASML Hldg NV
N Y REGISTRY SHS
$14.6M11.1K
1.1%
New
New position
21Synopsys Inc
COM
$14.1M35.5K
1.0%
25×
Added · +34K sh
22Disney Walt Co
COM
$13.9M144.5K
1.0%
+557%
Added · +123K sh
23Robinhood MKTS Inc
COM CL A
$13.6M197.0K
1.0%
+61%
Added · +74K sh
24The Trade Desk Inc
COM CL A
$13.5M593.5K
1.0%
+141%
Added · +347K sh
25Lam Research Corp
COM NEW
$13.3M62.1K
1.0%
+334%
Added · +48K sh
26Unitedhealth Group Inc
COM
$13.1M48.3K
1.0%
New
New position
27Applied Matls Inc
COM
$13.0M38.1K
1.0%
+194%
Added · +25K sh
28Fedex Corp
COM
$12.6M35.3K
0.9%
New
New position
29Southern Copper Corp
COM
$11.8M68.8K
0.9%
10×
Added · +62K sh
30Sap SE
SPON ADR
$11.4M66.7K
0.8%
+266%
Added · +48K sh
31Pinterest Inc
CL A
$11.1M604.4K
0.8%
+277%
Added · +444K sh
32Chevron Corporation
COM
$11.0M53.4K
0.8%
−25%
Reduced · −18K sh
33Automatic Data Processing In
COM
$10.7M52.7K
0.8%
New
New position
34Micron Technology Inc
COM
$10.6M31.3K
0.8%
+82%
Added · +14K sh
35Bitmine Immersion Tecnologie
COM NEW
$10.2M517.5K
0.7%
New
New position
36Doordash Inc
CL A
$10.2M68.0K
0.7%
New
New position
37Vale S A
SPONSORED ADS
$10.2M640.5K
0.7%
New
New position
38Costar Group Inc
COM
$10.2M252.1K
0.7%
New
New position
39Uber Technologies Inc
COM
$10.1M140.6K
0.7%
+679%
Added · +123K sh
40BlackRock Inc
COM
$9.8M10.2K
0.7%
New
New position
41Brown & Brown Inc
COM
$9.4M143.9K
0.7%
+710%
Added · +126K sh
42Amphenol Corp
CL A
$9.2M73.0K
0.7%
+56%
Added · +26K sh
43Canadian Nat Res Ltd Med Ter
COM
$9.1M186.0K
0.7%
New
New position
44First Solar Inc
COM
$9.0M45.8K
0.7%
New
New position
45Western Digital Corp
COM
$9.0M33.4K
0.7%
−46%
Reduced · −28K sh
46Idexx Labs Inc
COM
$8.9M15.9K
0.7%
New
New position
47Cadence Design System Inc
COM
$8.9M32.0K
0.7%
+362%
Added · +25K sh
48Gallagher Arthur J & Co
COM
$8.7M40.1K
0.6%
New
New position
49Molina Healthcare Inc
COM
$8.6M64.7K
0.6%
925×
Added · +65K sh
50Deere & Co
COM
$8.3M14.8K
0.6%
+588%
Added · +13K sh
Showing 50 of 413 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026413$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026411$827.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025456$566.0M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025477$900.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.