Arkolith/Funds/FORA Capital, LLC

FORA Capital, LLC

CIK 1742435
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

FORA Capital, LLC holds a diversified book of 345 reported positions worth $1.5B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Keel Infrastructure Corp first appears in 13F filings, a listing rather than a purchase; they opened Intuit Inc and trimmed Alphabet Inc-CL A. Their largest long position is Boston Scientific Corp at 2% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+24.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
170
bought for the first time
+167 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
239
exited the position entirely
+236 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.1%
+24.7%/yr · since Aug '25
Their reported book
+28.1%
held from quarter-end
S&P 500
+19.5%
same window
$10K$11K$11K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
FORA Capital, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning FORA Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
10%
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.

Where the money is, by sector

100% mapped to company sectors

Information Technology
35%
Industrials
16%
Financials
13%
Consumer Discretionary
9%
Health Care
8%
Materials
7%
Energy
5%
Communication Services
3%

+3 sectors below the cut, 3% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Q Fund Management (Hong Kong) Ltd9 / 80$73.6M
California First Leasing Corp11 / 80$280.2M
Rakuten Securities, Inc.68 / 80$203.4M
Granite Group Advisors, LLC9 / 80$79.7M
Torrey Growth & Income Advisors14 / 80$125.5M
Doliver Advisors, LP16 / 80$168.7M
Tairen Capital Ltd8 / 80$431.4M
Talos Eurisko Asset Management LP8 / 80$260.7M

Ranked by the share of each fund's own book sitting in the names it shares with FORA Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

345 positions
#SecurityValueShares% PortLast moveHistory
1Boston Scientific Corp
COM
$32.3M756.3K
2.2%
+104%
Added · +385K sh
2Intuit
COM
$29.8M114.4K
2.0%
New
New position
3Fiserv Inc
COM
$28.1M573.6K
1.9%
+52%
Added · +196K sh
4Exxon Mobil Corp
COM
$26.2M192.0K
1.8%
+41%
Added · +55K sh
5Alphabet Inc
CAP STK CL A
$24.0M67.3K
1.7%
−16%
Reduced · −13K sh
6Disney Walt Co
COM
$23.0M239.5K
1.6%
+66%
Added · +95K sh
7Cisco Sys Inc
COM
$21.5M183.3K
1.5%
New
New position
8Idexx Labs Inc
COM
$20.2M38.5K
1.4%
+142%
Added · +23K sh
9Mercadolibre Inc
COM
$19.5M11.5K
1.3%
+225%
Added · +8K sh
10Meta Platforms Inc
CL A
$18.9M33.6K
1.3%
New
New position
11Ross Stores Inc
COM
$18.7M87.7K
1.3%
New
New position
12Synopsys Inc
COM
$18.4M41.3K
1.3%
+16%
Added · +6K sh
13Technipfmc PLC
COM
$17.9M270.3K
1.2%
+419%
Added · +218K sh
14Hewlett Packard Enterprise C
COM
$17.6M389.9K
1.2%
New
New position
15Lockheed Martin Corp
COM
$17.5M34.5K
1.2%
−2.3%
Reduced · −814 sh
16L3harris Technologies Inc
COM
$17.1M58.8K
1.2%
New
New position
17General MTRS Co
COM
$16.6M215.0K
1.1%
−7.1%
Reduced · −16K sh
18Leidos Holdings Inc
COM
$16.3M158.1K
1.1%
+212%
Added · +107K sh
19Barrick MNG Corp
COM SHS
$16.2M440.0K
1.1%
−22%
Reduced · −124K sh
20Advanced Micro Devices Inc
COM
$16.0M27.6K
1.1%
New
New position
21Dell Technologies Inc
CL C
$15.8M36.6K
1.1%
30×
Added · +35K sh
22CVS Health Corp
COM
$15.6M150.8K
1.1%
26×
Added · +145K sh
23Keysight Technologies Inc
COM
$14.8M42.2K
1.0%
New
New position
24Suncor Energy Inc New
COM
$14.7M274.4K
1.0%
+529%
Added · +231K sh
25Warner Bros Discovery Inc
COM SER A
$14.7M553.7K
1.0%
+2.8%
Added · +15K sh
26BlackRock Inc
COM
$14.5M15.1K
1.0%
+48%
Added · +5K sh
27The Trade Desk Inc
COM CL A
$14.0M774.9K
1.0%
+31%
Added · +181K sh
28Bitmine Immersion Techs Inc
COM NEW
$13.5M1.02M
0.9%
+96%
Added · +499K sh
29E L F Beauty Inc
COM
$13.4M181.8K
0.9%
+143%
Added · +107K sh
30Flex Ltd
ORD
$13.4M82.5K
0.9%
New
New position
31Uber Technologies Inc
COM
$12.6M174.9K
0.9%
+24%
Added · +34K sh
32Costar Group Inc
COM
$12.6M443.6K
0.9%
+76%
Added · +192K sh
33NXP Semiconductors N V
COM
$12.3M43.8K
0.8%
New
New position
34Check Point Software Tech LT
ORD
$12.2M92.9K
0.8%
+190%
Added · +61K sh
35Morgan Stanley
COM NEW
$12.1M58.0K
0.8%
+312%
Added · +44K sh
36Oscar Health Inc
CL A
$12.0M419.0K
0.8%
New
New position
37Qualcomm Inc
COM
$11.9M64.6K
0.8%
New
New position
38Canadian Nat Res Ltd Med Ter
COM
$11.4M288.5K
0.8%
+55%
Added · +102K sh
39Huntington Ingalls Inds Inc
COM
$11.4M40.6K
0.8%
+497%
Added · +34K sh
40Intercontinental Exchange In
COM
$11.3M91.4K
0.8%
18×
Added · +86K sh
41Roblox Corp
CL A
$11.0M202.3K
0.8%
−28%
Reduced · −80K sh
42Semtech Corp
COM
$10.4M64.4K
0.7%
New
New position
43Unitedhealth Group Inc
COM
$10.3M24.9K
0.7%
−49%
Reduced · −23K sh
44Riot Platforms Inc
COM
$10.3M375.9K
0.7%
New
New position
45Sofi Technologies Inc
COM
$10.3M573.3K
0.7%
−61%
Reduced · −887K sh
46Marvell Technology Inc
COM
$10.2M34.4K
0.7%
New
New position
47Te Connectivity PLC
ORD SHS
$10.2M50.5K
0.7%
−33%
Reduced · −25K sh
48Hecla Mining Company
COM
$9.9M640.5K
0.7%
+71%
Added · +265K sh
49Xylem Inc
COM
$9.8M82.5K
0.7%
+30%
Added · +19K sh
50Las Vegas Sands Corp
COM
$9.7M209.5K
0.7%
+509%
Added · +175K sh
Showing 50 of 345 positions
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Filing history

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

$1.5B · Q2 2026Q2 2025 · $900.6MQ2 2026 · $1.5B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d345$1.5B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d413$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d411$827.1M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d456$566.0M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d477$900.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.