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Fora Capital Llc

Portfolio Manager
Fora Capital LLC
Performance
+8.46% (2026 Q1)
AUM (13F)
$1.36B
# of Holdings
413
Performance Rank
Allocation (Top 20)
28.63%

Fora Capital Llc Holdings Map

Top 50 Fora Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BSX
BOSTON SCIENTIFIC CORP
1.71%370.9K$23.3M
+3043.77%(+359.13K)
2025-Q1: 51.0K shares2025-Q2: 3.1K shares2025-Q3: 0 shares2025-Q4: 11.8K shares2026-Q1: 370.9K shares
$79.59(-33.81%)
2026-03-31
ORCL
ORACLE CORP
1.7%157.8K$23.2M
+993.60%(+143.36K)
2025-Q1: 124.1K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.4K shares2026-Q1: 157.8K shares
$168.46(+14.54%)
2026-03-31
SOFI
SOFI TECHNOLOGIES INC
1.7%1.46M$23.2M
+175.32%(+929.55K)
2025-Q1: 937.9K shares2025-Q2: 19.2K shares2025-Q3: 273.0K shares2025-Q4: 530.2K shares2026-Q1: 1.46M shares
$22.06(-29.23%)
2026-03-31
XOM
EXXON MOBIL CORP
1.7%136.6K$23.2M
+284.94%(+101.12K)
2025-Q1: 15.9K shares2025-Q2: 33.8K shares2025-Q3: 65.8K shares2025-Q4: 35.5K shares2026-Q1: 136.6K shares
$135.49(+16.55%)
2026-03-31
GOOGL
ALPHABET INC
1.7%80.6K$23.2M
+81.69%(+36.23K)
2025-Q1: 53.4K shares2025-Q2: 0 shares2025-Q3: 51.1K shares2025-Q4: 44.4K shares2026-Q1: 80.6K shares
$229.09(+73.20%)
2026-03-31
MSFT
MICROSOFT CORP
1.69%62.3K$23.0M
+117.10%(+33.58K)
2025-Q1: 45.9K shares2025-Q2: 16.6K shares2025-Q3: 24.0K shares2025-Q4: 28.7K shares2026-Q1: 62.3K shares
$404.18(+4.39%)
2026-03-31
B
BARRICK MNG CORP
1.69%564.1K$23.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 139.8K shares2025-Q4: 0 shares2026-Q1: 564.1K shares
$38.36(+5.86%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
1.61%438.7K$22.0M
+253.53%(+314.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 22.3K shares2025-Q4: 124.1K shares2026-Q1: 438.7K shares
$44.65(+3.86%)
2026-03-31
LMT
LOCKHEED MARTIN CORP
1.56%35.3K$21.3M
+637.74%(+30.48K)
2025-Q1: 17.4K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.8K shares2026-Q1: 35.3K shares
$530.68(-2.76%)
2026-03-31
FISV
FISERV INC
1.54%377.9K$21.1M
+88.06%(+176.96K)
2025-Q1: 31.2K shares2025-Q2: 29.4K shares2025-Q3: 75.4K shares2025-Q4: 201.0K shares2026-Q1: 377.9K shares
$95.83(-42.26%)
2026-03-31

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