StockDriftsStockDriftsTop 50 Fora Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 2.22% | 756.3K | $32.3M | +103.88%(+385.33K) | $65.94(-21.40%) | 2026-06-30 | |
| INTU | INTUIT | 2.05% | 114.4K | $29.8M | new | $345.68(-0.00%) | 2026-06-30 | |
| FISV | FISERV INC | 1.93% | 573.6K | $28.1M | +51.78%(+195.68K) | $80.80(-35.18%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.8% | 192.0K | $26.2M | +40.52%(+55.35K) | $140.86(+14.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.65% | 67.3K | $24.0M | -16.46%(-13.26K) | $229.09(+50.47%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 1.58% | 239.5K | $23.0M | +65.71%(+94.96K) | $101.64(+3.88%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.48% | 183.3K | $21.5M | new | $90.01(+26.15%) | 2026-06-30 | |
| IDXX | IDEXX LABS INC | 1.39% | 38.5K | $20.2M | +141.57%(+22.55K) | $564.94(-3.82%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 1.34% | 11.5K | $19.5M | +225.27%(+7.94K) | $1762.92(+0.97%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.3% | 33.6K | $18.9M | new | $549.83(+5.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.46% | +116.97% | +12.84% | +82.95% |
| Top 20 Holdings Unweighted | +30.46% | +122.04% | +13.03% | +84.47% |
Fora Capital LLC reports $1.46B in US-listed equity holdings across 345 positions in its most recent 13F filing. Its largest disclosed positions are BSX (2.2%), INTU (2.0%) and FISV (1.9%). The top 20 holdings account for 28.56% of reported assets. Its disclosed equity book has returned +116.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fora Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1742435). View Fora Capital LLC’s 13F filings on SEC