Institutional Fund
Fora Capital, LLC
Miami, FLCIK 17424355 filings on record
Portfolio Value
$1.36B
Q1 2026
Holdings
413
Reported positions
New Buys
225
Opened this quarter
QoQ Change
+65.0%
from $827.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Boston Scientific Corp1.7%
- Oracle Corp1.7%
- Sofi Technologies Inc1.7%
- Exxon Mobil Corp1.7%
- Alphabet Inc1.7%
- Microsoft Corp1.7%
- Other89.8%
Portfolio Holdings
413 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Boston Scientific Corp | 370.9K | $23.27M | 1.7% | +359.1K | Added |
| 2 | Oracle Corp | 157.8K | $23.21M | 1.7% | +143.4K | Added |
| 3 | Sofi Technologies Inc | 1.46M | $23.21M | 1.7% | +929.5K | Added |
| 4 | Exxon Mobil Corp | 136.6K | $23.17M | 1.7% | +101.1K | Added |
| 5 | Alphabet Inc | 80.6K | $23.17M | 1.7% | +36.2K | Added |
| 6 | Microsoft Corp | 62.3K | $23.04M | 1.7% | +33.6K | Added |
| 7 | Barrick Mng Corp | 564.1K | $23.02M | 1.7% | +564.1K | New |
| 8 | Verizon Communications Inc | 438.7K | $22.02M | 1.6% | +314.6K | Added |
| 9 | Lockheed Martin Corp | 35.3K | $21.31M | 1.6% | +30.5K | Added |
| 10 | Fiserv Inc | 377.9K | $21.08M | 1.5% | +177.0K | Added |
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