EdgeMarket › What Fora Capital, Llc reported owning
What Fora Capital, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
413Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | 23.3M | 1.7% | 370.9K | 50.37 | -52.5% |
| ORCL ORACLE CORP | 23.2M | 1.7% | 157.8K | 146.47 | -37.7% |
| SOFI SoFi Technologies, Inc. | 23.2M | 1.7% | 1.5M | 18.91 | -16.0% |
| XOM ExxonMobil Holdings Corp | 23.2M | 1.7% | 136.6K | 165.11 | +52.1% |
| GOOGL Alphabet Inc. | 23.2M | 1.7% | 80.6K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 23.0M | 1.7% | 62.3K | 483.24 | -4.4% |
| B BARRICK MINING CORP | 23.0M | 1.7% | 564.1K | 47.60 | +91.6% |
| VZ VERIZON COMMUNICATIONS INC | 22.0M | 1.6% | 438.7K | 49.45 | +9.7% |
| LMT LOCKHEED MARTIN CORP | 21.3M | 1.6% | 35.3K | 563.57 | +26.4% |
| FISV FISERV INC | 21.1M | 1.5% | 377.9K | 52.58 | -62.4% |
| CAT CATERPILLAR INC | 19.6M | 1.4% | 27.7K | 827.90 | +96.8% |
| V VISA INC. | 17.7M | 1.3% | 58.5K | 371.04 | +7.9% |
| NEM NEWMONT Corp /DE/ | 17.3M | 1.3% | 160.0K | 131.58 | +90.7% |
| GM General Motors Co | 17.2M | 1.3% | 231.3K | 87.93 | +54.9% |
| CMI CUMMINS INC | 16.4M | 1.2% | 30.6K | 587.68 | +48.3% |
| RBLX Roblox Corp | 16.0M | 1.2% | 282.7K | 38.37 | -67.6% |
| TEL TE Connectivity plc | 15.7M | 1.1% | 75.1K | 203.52 | +1.0% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 14.8M | 1.1% | 713.8K | 19.15 | +60.7% |
| WBD Warner Bros. Discovery, Inc. | 14.8M | 1.1% | 538.9K | 28.55 | +147.4% |
| ASML ASML HOLDING NV | 14.6M | 1.1% | 11.1K | 1,763.76 | +135.3% |
| SNPS SYNOPSYS INC | 14.1M | 1.0% | 35.5K | 397.87 | -33.8% |
| DIS Walt Disney Co | 13.9M | 1.0% | 144.5K | 107.78 | -7.9% |
| HOOD Robinhood Markets, Inc. | 13.6M | 1.0% | 197.0K | 108.13 | +2.6% |
| TTD Trade Desk, Inc. | 13.5M | 1.0% | 593.5K | 13.18 | -74.9% |
| LRCX LAM RESEARCH CORP | 13.3M | 1.0% | 62.1K | 314.00 | +216.7% |
| UNH UNITEDHEALTH GROUP INC | 13.1M | 1.0% | 48.3K | 390.11 | +30.1% |
| AMAT APPLIED MATERIALS INC /DE | 13.0M | 1.0% | 38.1K | 492.32 | +205.9% |
| FDX FEDEX CORP | 12.6M | 0.9% | 35.3K | 325.08 | +43.1% |
| SCCO SOUTHERN COPPER CORP/ | 11.8M | 0.9% | 68.8K | 216.00 | +130.5% |
| SAP SAP SE | 11.4M | 0.8% | 66.7K | 218.68 | -19.8% |
| PINS PINTEREST, INC. | 11.1M | 0.8% | 604.4K | 23.40 | -34.0% |
| CVX CHEVRON CORP | 11.0M | 0.8% | 53.4K | 205.27 | +34.0% |
| ADP AUTOMATIC DATA PROCESSING INC | 10.7M | 0.8% | 52.7K | 280.81 | -9.1% |
| MU MICRON TECHNOLOGY INC | 10.6M | 0.8% | 31.3K | 966.78 | +724.8% |
| BMNR BITMINE IMMERSION TECHNOLOGIES, INC. | 10.2M | 0.7% | 517.5K | 22.83 | -56.1% |
| DASH DoorDash, Inc. | 10.2M | 0.7% | 68.0K | 223.49 | -8.3% |
| VALE Vale S.A. | 10.2M | 0.7% | 640.5K | 14.59 | +50.1% |
| CSGP COSTAR GROUP, INC. | 10.2M | 0.7% | 252.1K | 32.26 | -63.4% |
| UBER Uber Technologies, Inc | 10.1M | 0.7% | 140.6K | 78.80 | -15.9% |
| BLK BlackRock, Inc. | 9.8M | 0.7% | 10.2K | 1,156.55 | +2.5% |
| BRO BROWN & BROWN, INC. | 9.4M | 0.7% | 143.9K | 72.92 | -24.7% |
| APH AMPHENOL CORP /DE/ | 9.2M | 0.7% | 73.0K | 157.01 | +44.5% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 9.1M | 0.7% | 186.0K | 51.40 | +73.5% |
| FSLR FIRST SOLAR, INC. | 9.0M | 0.7% | 45.8K | 214.28 | +3.8% |
| WDC WESTERN DIGITAL CORP | 9.0M | 0.7% | 33.4K | 459.44 | +507.4% |
| IDXX IDEXX LABORATORIES INC /DE | 8.9M | 0.7% | 15.9K | 556.93 | -13.0% |
| CDNS CADENCE DESIGN SYSTEMS INC | 8.9M | 0.7% | 32.0K | 319.02 | -7.7% |
| AJG Arthur J. Gallagher & Co. | 8.7M | 0.6% | 40.1K | 263.81 | -12.8% |
| MOH MOLINA HEALTHCARE, INC. | 8.6M | 0.6% | 64.7K | 200.29 | +15.4% |
| DE DEERE & CO | 8.3M | 0.6% | 14.8K | 647.47 | +31.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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