FORA Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$827.1M
Holdings
411
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWWW GRAINGER INC | 2,105 | $2.1M | 0.26% | |
| 102 | PRIMPRIMORIS SVCS CORP | 16,783 | $2.1M | 0.25% | |
| 103 | BWXTBWX TECHNOLOGIES INC | 12,040 | $2.1M | 0.25% | |
| 104 | FCNCAFIRST CTZNS BANCSHARES INC D | 968 | $2.1M | 0.25% | |
| 105 | PFGCPERFORMANCE FOOD GROUP CO | 23,020 | $2.1M | 0.25% | |
| 106 | NEUNEWMARKET CORP | 2,991 | $2.1M | 0.25% | |
| 107 | TLNTALEN ENERGY CORP | 5,465 | $2.0M | 0.25% | |
| 108 | BJBJS WHSL CLUB HLDGS INC | 22,426 | $2.0M | 0.24% | |
| 109 | VIKVIKING HOLDINGS LTD | 27,919 | $2.0M | 0.24% | |
| 110 | PAASPAN AMERN SILVER CORP | 38,440 | $2.0M | 0.24% | |
| 111 | BURLBURLINGTON STORES INC | 6,871 | $2.0M | 0.24% | |
| 112 | QSQUANTUMSCAPE CORP | 190,340 | $2.0M | 0.24% | |
| 113 | DINOHF SINCLAIR CORP | 38,541 | $1.9M | 0.23% | |
| 114 | CROXCROCS INC | 22,206 | $1.9M | 0.23% | |
| 115 | COKECOCA COLA CONS INC | 12,284 | $1.9M | 0.23% | |
| 116 | SCHWSCHWAB CHARLES CORP | 11,904 | $1.9M | 0.23% | |
| 117 | MSCIMSCI INC | 3,426 | $1.9M | 0.23% | |
| 118 | LVSLAS VEGAS SANDS CORP | 22,166 | $1.9M | 0.22% | |
| 119 | MNDYMONDAY COM LTD | 11,666 | $1.8M | 0.22% | |
| 120 | COHRCOHERENT CORP | 9,785 | $1.8M | 0.22% | |
| 121 | PLPLANET LABS PBC | 80,784 | $1.8M | 0.22% | |
| 122 | KMXCARMAX INC | 47,868 | $1.7M | 0.21% | |
| 123 | TRGPTARGA RES CORP | 9,345 | $1.7M | 0.21% | |
| 124 | BRBRBELLRING BRANDS INC | 62,982 | $1.7M | 0.20% | |
| 125 | NXPINXP SEMICONDUCTORS N V | 7,694 | $1.7M | 0.20% | |
| 126 | MIDDMIDDLEBY CORP | 11,150 | $1.7M | 0.20% | |
| 127 | TKOTKO GROUP HOLDINGS INC | 7,933 | $1.7M | 0.20% | |
| 128 | CHKPCHECK POINT SOFTWARE TECH LT | 9,245 | $1.7M | 0.20% | |
| 129 | SOLVSOLVENTUM CORP | 20,273 | $1.6M | 0.20% | |
| 130 | AVBAVALONBAY CMNTYS INC | 8,529 | $1.6M | 0.20% | |
| 131 | ZIONZIONS BANCORPORATION N A | 27,209 | $1.6M | 0.19% | |
| 132 | DVADAVITA INC | 13,639 | $1.5M | 0.19% | |
| 133 | MOALTRIA GROUP INC | 21,091 | $1.5M | 0.18% | |
| 134 | TSCOTRACTOR SUPPLY CO | 42,781 | $1.5M | 0.18% | |
| 135 | ALLYALLY FINL INC | 33,304 | $1.5M | 0.18% | |
| 136 | MANHMANHATTAN ASSOCIATES INC | 8,535 | $1.5M | 0.18% | |
| 137 | UBERUBER TECHNOLOGIES INC | 18,035 | $1.5M | 0.18% | |
| 138 | PTCPTC INC | 8,966 | $1.5M | 0.18% | |
| 139 | EFRENERGY FUELS INC | 100,348 | $1.5M | 0.18% | |
| 140 | RMBS*RAMBUS INC DEL | 15,846 | $1.5M | 0.18% | |
| 141 | INTCINTEL CORP | 16,586 | $1.4M | 0.17% | |
| 142 | PRMBPRIMO BRANDS CORPORATION | 87,076 | $1.4M | 0.17% | |
| 143 | UNPUNION PAC CORP | 6,143 | $1.4M | 0.17% | |
| 144 | BROBROWN & BROWN INC | 17,771 | $1.4M | 0.17% | |
| 145 | LDOSLEIDOS HOLDINGS INC | 9,404 | $1.4M | 0.17% | |
| 146 | OWLBLUE OWL CAPITAL INC | 94,066 | $1.4M | 0.17% | |
| 147 | JHXJAMES HARDIE INDS PLC | 67,499 | $1.4M | 0.17% | |
| 148 | BBIOBRIDGEBIO PHARMA INC | 18,035 | $1.4M | 0.17% | |
| 149 | TEVATEVA PHARMACEUTICAL INDS LTD | 44,426 | $1.4M | 0.17% | |
| 150 | AMGNAMGEN INC | 4,237 | $1.4M | 0.17% | |
| 151 | CDTXCIDARA THERAPEUTICS INC | 6,277 | $1.4M | 0.17% | |
| 152 | ROIVROIVANT SCIENCES LTD | 63,862 | $1.4M | 0.17% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 25,659 | $1.4M | 0.17% | |
| 154 | NTRANATERA INC | 6,043 | $1.4M | 0.17% | |
| 155 | LLYELI LILLY & CO | 1,288 | $1.4M | 0.17% | |
| 156 | ARGXARGENX SE | 1,645 | $1.4M | 0.17% | |
| 157 | IM8NINSMED INC | 7,942 | $1.4M | 0.17% | |
| 158 | EXASEXACT SCIENCES CORP | 13,615 | $1.4M | 0.17% | |
| 159 | SJMSMUCKER J M CO | 12,842 | $1.4M | 0.17% | |
| 160 | ALNYALNYLAM PHARMACEUTICALS INC | 3,466 | $1.4M | 0.17% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,136 | $1.4M | 0.17% | |
| 162 | APGEAPOGEE THERAPEUTICS INC | 18,200 | $1.4M | 0.17% | |
| 163 | RVMDREVOLUTION MEDICINES INC | 17,357 | $1.4M | 0.17% | |
| 164 | RNAAVIDITY BIOSCIENCES INC | 18,997 | $1.4M | 0.17% | |
| 165 | CRBGCOREBRIDGE FINL INC | 45,406 | $1.4M | 0.17% | |
| 166 | TERNTERNS PHARMACEUTICALS INC | 33,728 | $1.4M | 0.16% | |
| 167 | ABTABBOTT LABS | 11,065 | $1.4M | 0.16% | |
| 168 | IDIINTERDIGITAL INC | 4,268 | $1.4M | 0.16% | |
| 169 | NVONOVO-NORDISK A S | 19,726 | $1.3M | 0.16% | |
| 170 | INSPINSPIRE MED SYS INC | 14,266 | $1.3M | 0.16% | |
| 171 | CHDCHURCH & DWIGHT CO INC | 15,658 | $1.3M | 0.16% | |
| 172 | ETNEATON CORP PLC | 4,045 | $1.3M | 0.16% | |
| 173 | MEDPMEDPACE HLDGS INC | 2,291 | $1.3M | 0.16% | |
| 174 | DEDEERE & CO | 2,153 | $1.3M | 0.15% | |
| 175 | HUBSHUBSPOT INC | 3,091 | $1.2M | 0.15% | |
| 176 | CALMCAL MAINE FOODS INC | 15,583 | $1.2M | 0.15% | |
| 177 | CMICUMMINS INC | 2,403 | $1.2M | 0.15% | |
| 178 | TEMTEMPUS AI INC | 22,038 | $1.2M | 0.15% | |
| 179 | CARTMAPLEBEAR INC | 26,866 | $1.2M | 0.15% | |
| 180 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,327 | $1.2M | 0.15% | |
| 181 | BSYBENTLEY SYS INC | 31,623 | $1.2M | 0.15% | |
| 182 | FNFABRINET | 2,598 | $1.2M | 0.14% | |
| 183 | COPCONOCOPHILLIPS | 12,565 | $1.2M | 0.14% | |
| 184 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,997 | $1.2M | 0.14% | |
| 185 | AFWALIGN TECHNOLOGY INC | 7,407 | $1.2M | 0.14% | |
| 186 | VLTOVERALTO CORP | 11,530 | $1.1M | 0.14% | |
| 187 | FOXAFOX CORP | 23,735 | $1.1M | 0.14% | |
| 188 | ABGCENCORA INC | 3,764 | $1.1M | 0.14% | |
| 189 | NXTNEXTPOWER INC | 12,794 | $1.1M | 0.13% | |
| 190 | GFLGFL ENVIRONMENTAL INC | 25,972 | $1.1M | 0.13% | |
| 191 | HLIHOULIHAN LOKEY INC | 6,250 | $1.1M | 0.13% | |
| 192 | SNAPSNAP INC | 134,717 | $1.1M | 0.13% | |
| 193 | CLSCELESTICA INC | 4,859 | $1.1M | 0.13% | |
| 194 | ANFABERCROMBIE & FITCH CO | 9,437 | $1.1M | 0.13% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,884 | $1.1M | 0.13% | |
| 196 | ACGLARCH CAP GROUP LTD | 11,032 | $1.1M | 0.13% | |
| 197 | PTCTPTC THERAPEUTICS INC | 13,925 | $1.1M | 0.13% | |
| 198 | DRIDARDEN RESTAURANTS INC | 8,211 | $1.1M | 0.13% | |
| 199 | PRPERMIAN RESOURCES CORP | 73,384 | $1.0M | 0.12% | |
| 200 | DDSDILLARDS INC | 1,944 | $1.0M | 0.12% |