FORA Capital, LLC
SEC Form 13F institutional filer · CIK 0001742435
13F-HR · 154 reported holdings · 2026-03-31
FORA Capital, LLC is a registered investment advisor.
Reported long-US-equity value
$0.84B
Top-10 concentration
26.0%
FORA Capital, LLC — $837M AUM allocation strategy
FORA Capital, LLC files SEC Form 13F and reports $837M of long US equity value across 154 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 10.7%, followed by Communication Services 10.5% and Industrials 6.8%.
The top 10 holdings account for 26% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FORA Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$837M
total across 154 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
26% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WBD +510K sh · +$14M+$BSX +359K sh · +$22.4M+$TTD +347K sh · +$4.11M
Exited to nil (held last quarter, gone now)
$NFLX ($13.9M last qtr)$GEV ($11.6M last qtr)$CRM ($10.4M last qtr)$ABNB ($9.24M last qtr)$ADBE ($7.79M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services4.6%—
- Application Software4.4%—
- Construction Machinery & Heavy Transportation Equipment4.3%—
- Health Care Equipment2.8%—
- Integrated Oil & Gas2.8%—
- Interactive Media & Services2.8%—
- Systems Software2.8%—
- Integrated Telecommunication Services2.6%—
- Other holdings73.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BSX | Boston Scientific Corporation | 371K | $23.3M | +359K | 2.8% |
| $ORCL | Oracle Corporation | 158K | $23.2M | +143K | 2.8% |
| $XOM | ExxonMobil Holdings Corporation | 137K | $23.2M | +101K | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 80.6K | $23.2M | +36.2K | 2.8% |
| $MSFT | Microsoft Corporation | 62.3K | $23M | +33.6K | 2.8% |
| $VZ | Verizon Communications Inc | 439K | $22M | +315K | 2.6% |
| $LMT | Lockheed Martin Corporation | 35.3K | $21.3M | +30.5K | 2.5% |
| $FISV | Fiserv Inc | 378K | $21.1M | +177K | 2.5% |
| $CAT | Caterpillar Inc | 27.7K | $19.6M | +4.91K | 2.3% |
| $V | Visa Inc | 58.5K | $17.7M | +46.8K | 2.1% |
…and 144 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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