FORA Capital, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$827.1B
Holdings
411
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 10,336 | $1.0B | 0.12% | |
| 202 | TROWPRICE T ROWE GROUP INC | 4,271 | $987.0M | 0.12% | |
| 203 | SCCOSOUTHERN COPPER CORP | 6,786 | $973.0M | 0.12% | |
| 204 | APOAPOLLO GLOBAL MGMT INC | 6,864 | $970.0M | 0.12% | |
| 205 | TPRTAPESTRY INC | 7,582 | $968.0M | 0.12% | |
| 206 | SMRNUSCALE PWR CORP | 68,327 | $968.0M | 0.12% | |
| 207 | STLDSTEEL DYNAMICS INC | 5,652 | $957.0M | 0.12% | |
| 208 | EPAMEPAM SYS INC | 4,651 | $952.0M | 0.12% | |
| 209 | DTDYNATRACE INC | 21,871 | $947.0M | 0.11% | |
| 210 | GPNGLOBAL PMTS INC | 10,895 | $938.0M | 0.11% | |
| 211 | ON1OLD NATL BANCORP IND | 41,947 | $932.0M | 0.11% | |
| 212 | RHRH | 5,180 | $927.0M | 0.11% | |
| 213 | AZOAUTOZONE INC | 273 | $925.0M | 0.11% | |
| 214 | BSXBOSTON SCIENTIFIC CORP | 11,799 | $919.0M | 0.11% | |
| 215 | MRPMILLROSE PPTYS INC | 30,348 | $906.0M | 0.11% | |
| 216 | PGYPAGAYA TECHNOLOGIES LTD | 42,751 | $893.0M | 0.11% | |
| 217 | EQNREQUINOR ASA | 37,640 | $889.0M | 0.11% | |
| 218 | CADECADENCE BANK | 20,750 | $888.0M | 0.11% | |
| 219 | ENPHENPHASE ENERGY INC | 27,686 | $887.0M | 0.11% | |
| 220 | PKGPACKAGING CORP AMER | 4,374 | $882.0M | 0.11% | |
| 221 | 7HPHP INC | 53,240 | $882.0M | 0.11% | |
| 222 | DC4DEXCOM INC | 13,244 | $879.0M | 0.11% | |
| 223 | IRINGERSOLL RAND INC | 6,898 | $873.0M | 0.11% | |
| 224 | KRMNKARMAN HLDGS INC | 12,429 | $868.0M | 0.10% | |
| 225 | CBCHUBB LIMITED | 6,261 | $860.0M | 0.10% | |
| 226 | SAIASAIA INC | 2,621 | $855.0M | 0.10% | |
| 227 | NSYNICE LTD | 7,552 | $853.0M | 0.10% | |
| 228 | LADLITHIA MTRS INC | 2,554 | $848.0M | 0.10% | |
| 229 | TYLTYLER TECHNOLOGIES INC | 1,861 | $844.0M | 0.10% | |
| 230 | WBDWARNER BROS DISCOVERY INC | 28,958 | $834.0M | 0.10% | |
| 231 | DYHTARGET CORP | 348 | $830.0M | 0.10% | |
| 232 | EHCENCOMPASS HEALTH CORP | 7,678 | $814.0M | 0.10% | |
| 233 | ESSESSEX PPTY TR INC | 2,527 | $811.0M | 0.10% | |
| 234 | MIGASTRATEGY INC | 5,295 | $804.0M | 0.10% | |
| 235 | NFGNATIONAL FUEL GAS CO | 10,574 | $804.0M | 0.10% | |
| 236 | HBANHUNTINGTON BANCSHARES INC | 46,177 | $801.0M | 0.10% | |
| 237 | ABVXABIVAX SA | 7,859 | $800.0M | 0.10% | |
| 238 | HLHECLA MNG CO | 41,430 | $795.0M | 0.10% | |
| 239 | CHECHEMED CORP NEW | 1,791 | $795.0M | 0.10% | |
| 240 | QC10FLAGSTAR BANK NATIONAL ASSOC | 60,712 | $791.0M | 0.10% | |
| 241 | PTGXPROTAGONIST THERAPEUTICS INC | 9,130 | $788.0M | 0.10% | |
| 242 | SLNOSOLENO THERAPEUTICS INC | 16,979 | $786.0M | 0.10% | |
| 243 | JPXAEROVIRONMENT INC | 5,909 | $778.0M | 0.09% | |
| 244 | GHGUARDANT HEALTH INC | 7,589 | $775.0M | 0.09% | |
| 245 | KHCKRAFT HEINZ CO | 26,242 | $773.0M | 0.09% | |
| 246 | ALSALLSTATE CORP | 3,642 | $758.0M | 0.09% | |
| 247 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,848 | $752.0M | 0.09% | |
| 248 | MLIMUELLER INDS INC | 6,497 | $745.0M | 0.09% | |
| 249 | AXSMAXSOME THERAPEUTICS INC | 5,714 | $740.0M | 0.09% | |
| 250 | CNXCNX RES CORP | 20,103 | $739.0M | 0.09% | |
| 251 | ARWRARROWHEAD PHARMACEUTICALS IN | 11,000 | $730.0M | 0.09% | |
| 252 | TARSTARSUS PHARMACEUTICALS INC | 8,877 | $726.0M | 0.09% | |
| 253 | CHRDCHORD ENERGY CORPORATION | 7,754 | $713.0M | 0.09% | |
| 254 | BAMBROOKFIELD ASSET MANAGMT LTD | 13,525 | $708.0M | 0.09% | |
| 255 | AXONAXON ENTERPRISE INC | 1,664 | $706.0M | 0.09% | |
| 256 | LRNSTRIDE INC | 10,854 | $704.0M | 0.09% | |
| 257 | SYYSYSCO CORP | 8,014 | $698.0M | 0.08% | |
| 258 | INCYINCYTE CORP | 4,752 | $693.0M | 0.08% | |
| 259 | LIILENNOX INTL INC | 1,405 | $682.0M | 0.08% | |
| 260 | MTDRMATADOR RES CO | 16,028 | $680.0M | 0.08% | |
| 261 | CECELANESE CORP DEL | 17,972 | $678.0M | 0.08% | |
| 262 | PRUPRUDENTIAL FINL INC | 5,998 | $677.0M | 0.08% | |
| 263 | IPINTERNATIONAL PAPER CO | 17,464 | $675.0M | 0.08% | |
| 264 | SNPSSYNOPSYS INC | 1,431 | $672.0M | 0.08% | |
| 265 | 3M4MASIMO CORP | 5,174 | $672.0M | 0.08% | |
| 266 | INTUINTUIT | 239 | $669.0M | 0.08% | |
| 267 | MDLZMONDELEZ INTL INC | 12,156 | $654.0M | 0.08% | |
| 268 | JXNJACKSON FINANCIAL INC | 6,141 | $654.0M | 0.08% | |
| 269 | CTRACOTERRA ENERGY INC | 24,842 | $653.0M | 0.08% | |
| 270 | BFHBREAD FINANCIAL HOLDINGS INC | 8,571 | $634.0M | 0.08% | |
| 271 | JHGJANUS HENDERSON GROUP PLC | 13,297 | $632.0M | 0.08% | |
| 272 | EQXEQUINOX GOLD CORP | 44,497 | $624.0M | 0.08% | |
| 273 | U6ZURANIUM ENERGY CORP | 53,330 | $622.0M | 0.08% | |
| 274 | PNWPINNACLE WEST CAP CORP | 6,949 | $616.0M | 0.07% | |
| 275 | FSSFEDERAL SIGNAL CORP | 5,363 | $605.0M | 0.07% | |
| 276 | COLBCOLUMBIA BKG SYS INC | 17,553 | $596.0M | 0.07% | |
| 277 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,057 | $593.0M | 0.07% | |
| 278 | ZIMZIM INTEGRATED SHIPPING SERV | 26,530 | $582.0M | 0.07% | |
| 279 | METMETLIFE INC | 7,366 | $581.0M | 0.07% | |
| 280 | CAPRCAPRICOR THERAPEUTICS INC | 19,969 | $576.0M | 0.07% | |
| 281 | ORLYOREILLY AUTOMOTIVE INC | 6,266 | $571.0M | 0.07% | |
| 282 | SWKSTANLEY BLACK & DECKER INC | 6,122 | $566.0M | 0.07% | |
| 283 | WBSWEBSTER FINL CORP | 8,751 | $550.0M | 0.07% | |
| 284 | IRONDISC MEDICINE INC | 6,735 | $543.0M | 0.07% | |
| 285 | ARMKARAMARK | 12,011 | $543.0M | 0.07% | |
| 286 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,762 | $542.0M | 0.07% | |
| 287 | LEUCENTRUS ENERGY CORP | 2,210 | $536.0M | 0.06% | |
| 288 | WSOWATSCO INC | 1,584 | $533.0M | 0.06% | |
| 289 | TXNMTXNM ENERGY INC | 6,619 | $528.0M | 0.06% | |
| 290 | FROGJFROG LTD | 8,397 | $524.0M | 0.06% | |
| 291 | TSEMTOWER SEMICONDUCTOR LTD | 4,447 | $522.0M | 0.06% | |
| 292 | KRYSKRYSTAL BIOTECH INC | 2,112 | $520.0M | 0.06% | |
| 293 | HDHOME DEPOT INC | 3,432 | $514.0M | 0.06% | |
| 294 | EOSEEOS ENERGY ENTERPRISES INC | 29,060 | $511.0M | 0.06% | |
| 295 | CMACOMERICA INC | 5,775 | $502.0M | 0.06% | |
| 296 | VCVISTEON CORP | 5,758 | $501.0M | 0.06% | |
| 297 | FCXFREEPORT-MCMORAN INC | 20,533 | $501.0M | 0.06% | |
| 298 | PENPENUMBRA INC | 1,604 | $498.0M | 0.06% | |
| 299 | CHRCHURCHILL DOWNS INC | 4,363 | $496.0M | 0.06% | |
| 300 | CFRCULLEN FROST BANKERS INC | 3,922 | $496.0M | 0.06% |