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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as FORA Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Q Fund Management (Hong Kong) Ltd | 9 / 80 | $73.6M |
| California First Leasing Corp | 11 / 80 | $280.2M |
| Rakuten Securities, Inc. | 68 / 80 | $203.4M |
| Granite Group Advisors, LLC | 9 / 80 | $79.7M |
| Torrey Growth & Income Advisors | 14 / 80 | $125.5M |
| Doliver Advisors, LP | 16 / 80 | $168.7M |
| Tairen Capital Ltd | 8 / 80 | $431.4M |
| Talos Eurisko Asset Management LP | 8 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Boston Scientific Corp COM | $32.3M | 756.3K | 2.2% | ▲+104% Added · +385K sh | |
| 2 | Intuit COM | $29.8M | 114.4K | 2.0% | ▲New New position | |
| 3 | Fiserv Inc COM | $28.1M | 573.6K | 1.9% | ▲+52% Added · +196K sh | |
| 4 | Exxon Mobil Corp COM | $26.2M | 192.0K | 1.8% | ▲+41% Added · +55K sh | |
| 5 | Alphabet Inc CAP STK CL A | $24.0M | 67.3K | 1.7% | ▼−16% Reduced · −13K sh | |
| 6 | Disney Walt Co COM | $23.0M | 239.5K | 1.6% | ▲+66% Added · +95K sh | |
| 7 | Cisco Sys Inc COM | $21.5M | 183.3K | 1.5% | ▲New New position | |
| 8 | Idexx Labs Inc COM | $20.2M | 38.5K | 1.4% | ▲+142% Added · +23K sh | |
| 9 | Mercadolibre Inc COM | $19.5M | 11.5K | 1.3% | ▲+225% Added · +8K sh | |
| 10 | Meta Platforms Inc CL A | $18.9M | 33.6K | 1.3% | ▲New New position | |
| 11 | Ross Stores Inc COM | $18.7M | 87.7K | 1.3% | ▲New New position | |
| 12 | Synopsys Inc COM | $18.4M | 41.3K | 1.3% | ▲+16% Added · +6K sh | |
| 13 | Technipfmc PLC COM | $17.9M | 270.3K | 1.2% | ▲+419% Added · +218K sh | |
| 14 | Hewlett Packard Enterprise C COM | $17.6M | 389.9K | 1.2% | ▲New New position | |
| 15 | Lockheed Martin Corp COM | $17.5M | 34.5K | 1.2% | ▼−2.3% Reduced · −814 sh | |
| 16 | L3harris Technologies Inc COM | $17.1M | 58.8K | 1.2% | ▲New New position | |
| 17 | General MTRS Co COM | $16.6M | 215.0K | 1.1% | ▼−7.1% Reduced · −16K sh | |
| 18 | Leidos Holdings Inc COM | $16.3M | 158.1K | 1.1% | ▲+212% Added · +107K sh | |
| 19 | Barrick MNG Corp COM SHS | $16.2M | 440.0K | 1.1% | ▼−22% Reduced · −124K sh | |
| 20 | Advanced Micro Devices Inc COM | $16.0M | 27.6K | 1.1% | ▲New New position | |
| 21 | Dell Technologies Inc CL C | $15.8M | 36.6K | 1.1% | ▲30× Added · +35K sh | |
| 22 | CVS Health Corp COM | $15.6M | 150.8K | 1.1% | ▲26× Added · +145K sh | |
| 23 | Keysight Technologies Inc COM | $14.8M | 42.2K | 1.0% | ▲New New position | |
| 24 | Suncor Energy Inc New COM | $14.7M | 274.4K | 1.0% | ▲+529% Added · +231K sh | |
| 25 | Warner Bros Discovery Inc COM SER A | $14.7M | 553.7K | 1.0% | ▲+2.8% Added · +15K sh | |
| 26 | BlackRock Inc COM | $14.5M | 15.1K | 1.0% | ▲+48% Added · +5K sh | |
| 27 | The Trade Desk Inc COM CL A | $14.0M | 774.9K | 1.0% | ▲+31% Added · +181K sh | |
| 28 | Bitmine Immersion Techs Inc COM NEW | $13.5M | 1.02M | 0.9% | ▲+96% Added · +499K sh | |
| 29 | E L F Beauty Inc COM | $13.4M | 181.8K | 0.9% | ▲+143% Added · +107K sh | |
| 30 | Flex Ltd ORD | $13.4M | 82.5K | 0.9% | ▲New New position | |
| 31 | Uber Technologies Inc COM | $12.6M | 174.9K | 0.9% | ▲+24% Added · +34K sh | |
| 32 | Costar Group Inc COM | $12.6M | 443.6K | 0.9% | ▲+76% Added · +192K sh | |
| 33 | NXP Semiconductors N V COM | $12.3M | 43.8K | 0.8% | ▲New New position | |
| 34 | Check Point Software Tech LT ORD | $12.2M | 92.9K | 0.8% | ▲+190% Added · +61K sh | |
| 35 | Morgan Stanley COM NEW | $12.1M | 58.0K | 0.8% | ▲+312% Added · +44K sh | |
| 36 | Oscar Health Inc CL A | $12.0M | 419.0K | 0.8% | ▲New New position | |
| 37 | Qualcomm Inc COM | $11.9M | 64.6K | 0.8% | ▲New New position | |
| 38 | Canadian Nat Res Ltd Med Ter COM | $11.4M | 288.5K | 0.8% | ▲+55% Added · +102K sh | |
| 39 | Huntington Ingalls Inds Inc COM | $11.4M | 40.6K | 0.8% | ▲+497% Added · +34K sh | |
| 40 | Intercontinental Exchange In COM | $11.3M | 91.4K | 0.8% | ▲18× Added · +86K sh | |
| 41 | Roblox Corp CL A | $11.0M | 202.3K | 0.8% | ▼−28% Reduced · −80K sh | |
| 42 | Semtech Corp COM | $10.4M | 64.4K | 0.7% | ▲New New position | |
| 43 | Unitedhealth Group Inc COM | $10.3M | 24.9K | 0.7% | ▼−49% Reduced · −23K sh | |
| 44 | Riot Platforms Inc COM | $10.3M | 375.9K | 0.7% | ▲New New position | |
| 45 | Sofi Technologies Inc COM | $10.3M | 573.3K | 0.7% | ▼−61% Reduced · −887K sh | |
| 46 | Marvell Technology Inc COM | $10.2M | 34.4K | 0.7% | ▲New New position | |
| 47 | Te Connectivity PLC ORD SHS | $10.2M | 50.5K | 0.7% | ▼−33% Reduced · −25K sh | |
| 48 | Hecla Mining Company COM | $9.9M | 640.5K | 0.7% | ▲+71% Added · +265K sh | |
| 49 | Xylem Inc COM | $9.8M | 82.5K | 0.7% | ▲+30% Added · +19K sh | |
| 50 | Las Vegas Sands Corp COM | $9.7M | 209.5K | 0.7% | ▲+509% Added · +175K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1742435/holdings"
Use Arkolith to show FORA Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.