FORA Capital
FORA Capital reported 345 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BSX (2.2%), INTU (2.0%) and FISV (1.9%). Compared with Q1 2026, the fund opened new positions in INTU, CSCO and META, added to BSX, FISV and XOM, trimmed GOOGL, LMT and GM and sold out of ORCL, VZ and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BSX Boston Scientific Corp | $32.3M | 2.2% | 756K | +385K (+104%) | 5 of 8 | |
| 2 |  INTU Intuit | $29.8M | 2.0% | 114K | New position | 5 of 8 | |
| 3 |  FISV Fiserv Inc | $28.1M | 1.9% | 574K | +196K (+52%) | 7 of 8 | |
| 4 |  XOM Exxon Mobil Corp | $26.2M | 1.8% | 192K | +55K (+41%) | 7 of 8 | |
| 5 |  GOOGL Alphabet Inc | $24M | 1.6% | 67K | −13K (−16%) | 7 of 8 | |
| 6 |  DIS Disney Walt Co | $23M | 1.6% | 239K | +95K (+66%) | 5 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $21.5M | 1.5% | 183K | New position | 4 of 8 | |
| 8 |  IDXX Idexx Labs Inc | $20.2M | 1.4% | 38K | +23K (+142%) | 4 of 8 | |
| 9 |  MELI Mercadolibre Inc | $19.5M | 1.3% | 11K | +7,943 (+225%) | 5 of 8 | |
| 10 |  META Meta Platforms Inc | $18.9M | 1.3% | 34K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ORCL Oracle Corp | $23.2M | 158K |
 VZ Verizon Communications I | $22M | 439K |
 CAT Caterpillar Inc | $19.6M | 28K |
 V Visa Inc | $17.7M | 58K |
 ASML Asml Holding N V | $14.6M | 11K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FORA Capital 13F FAQ
What does FORA Capital own?
FORA Capital reported 345 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BSX (2.2%), INTU (2.0%) and FISV (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did FORA Capital buy and sell in Q2 2026?
Compared with Q1 2026: 171 new positions, 96 added to, 78 trimmed and 239 sold out. New positions include INTU, CSCO and META. It sold all of ORCL, VZ and CAT.
When will FORA Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is FORA Capital's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.