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FORA Capital, LLC

CIK 1742435 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

FORA Capital, LLC reported 345 US-listed holdings worth $1.46 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Boston Scientific Corp. (2.2%), Intuit Inc. (2.0%) and Fiserv Inc. (1.9%). Against the quarter before, it opened 171 positions, added to 96, trimmed 78 and sold out of 239.

Reported holdings$1.46B+6.7% on Q1 2026
Positions345-68 on Q1 2026
The largest ten16.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
BSX2.2%INTU2.0%FISV1.9%XOM1.8%GOOGL1.7%DIS1.6%CSCO1.5%IDXX1.4%MELI1.3%META1.3%ROST1.3%SNPS1.3%FTI1.2%331 more78.3%

The 14 largest of its 345 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $850.4 million in 421 positions$850MQ3 24Q4 2024: $873.9 million in 370 positions$874MQ4 24Q1 2025: $986.0 million in 484 positions$986MQ1 25Q2 2025: $900.6 million in 477 positions$901MQ2 25Q3 2025: $566.0 million in 456 positions$566MQ3 25Q4 2025: $827.1 million in 411 positions$827MQ4 25Q1 2026: $1.36 billion in 413 positions$1.36BQ1 26Q2 2026: $1.46 billion in 345 positions$1.46BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 171Added 96Trimmed 78Sold out 239
Opened: 171Added: 96Trimmed: 78Sold out: 239

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 171

  1. Intuit Inc. INTU$29.8 million
  2. Cisco Systems, Inc. CSCO$21.5 million
  3. Meta Platforms, Inc. META$18.9 million
  4. ROSS Stores, Inc. ROST$18.7 million
  5. Hewlett Packard Enterprise Co. HPE$17.6 million
  6. L3Harris Technologies, Inc. LHX$17.1 million
  7. Advanced Micro Devices Inc. AMD$16.0 million
  8. Keysight Technologies, Inc. KEYS$14.8 million

and 163 more in the table below

Added to 96

  1. Boston Scientific Corp. BSX+385,335 shares · +104%
  2. Dell Technologies Inc. DELL+35,351 shares · +2895%
  3. CVS Health Corp. CVS+144,926 shares · +2475%
  4. TechnipFMC plc FTI+218,219 shares · +419%
  5. MercadoLibre, Inc. MELI+7,943 shares · +225%
  6. Suncor Energy Inc. SU+230,829 shares · +529%
  7. IDEXX Laboratories Inc. IDXX+22,545 shares · +142%
  8. Leidos Holdings, Inc. LDOS+107,445 shares · +212%

and 88 more in the table below

Trimmed 78

  1. Micron Technology Inc. MU-25,592 shares · -82%
  2. Cummins Inc. CMI-29,915 shares · -98%
  3. Western Digital Corp. WDC-29,045 shares · -87%
  4. Microsoft Corp. MSFT-49,051 shares · -79%
  5. Sofi Technologies Inc. SOFI-886,504 shares · -61%
  6. Sandisk Corp. SNDK-6,961 shares · -68%
  7. Molina Healthcare, Inc. MOH-61,676 shares · -95%
  8. DoorDash, Inc. DASH-66,382 shares · -98%

and 70 more in the table below

Sold out of 239

  1. Oracle Corp. ORCL$23.2 million last quarter
  2. Verizon Communications Inc. VZ$22.0 million last quarter
  3. Caterpillar Inc. CAT$19.6 million last quarter
  4. Visa Inc. V$17.7 million last quarter
  5. ASML Holding N.V. ASML$14.6 million last quarter
  6. Robinhood Markets, Inc. HOOD$13.6 million last quarter
  7. Lam Research Corp. LRCX$13.3 million last quarter
  8. Applied Materials Inc. AMAT$13.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Boston Scientific Corp. BSX756,269$32.3 million2.22%+385,335
Intuit Inc. INTU114,377$29.8 million2.05%new
Fiserv Inc. FISV573,594$28.1 million1.93%+195,681
ExxonMobil Holdings Corp. XOM191,953$26.2 million1.80%+55,349
Alphabet Inc. GOOGL67,328$24.0 million1.65%-13,262
Walt Disney Co. DIS239,469$23.0 million1.58%+94,960
Cisco Systems, Inc. CSCO183,311$21.5 million1.48%new
IDEXX Laboratories Inc. IDXX38,470$20.2 million1.39%+22,545
MercadoLibre, Inc. MELI11,469$19.5 million1.34%+7,943
Meta Platforms, Inc. META33,647$18.9 million1.30%new
ROSS Stores, Inc. ROST87,716$18.7 million1.28%new
Synopsys Inc. SNPS41,280$18.4 million1.26%+5,756
TechnipFMC plc FTI270,306$17.9 million1.23%+218,219
Hewlett Packard Enterprise Co. HPE389,859$17.6 million1.21%new
Lockheed Martin Corp. LMT34,450$17.5 million1.20%-814
L3Harris Technologies, Inc. LHX58,802$17.1 million1.17%new
General Motors Co. GM214,984$16.6 million1.14%-16,352
Leidos Holdings, Inc. LDOS158,116$16.3 million1.12%+107,445
Barrick Mining Corp B439,972$16.2 million1.11%-124,087
Advanced Micro Devices Inc. AMD27,596$16.0 million1.10%new
Dell Technologies Inc. DELL36,572$15.8 million1.08%+35,351
CVS Health Corp. CVS150,782$15.6 million1.07%+144,926
Keysight Technologies, Inc. KEYS42,177$14.8 million1.01%new
Suncor Energy Inc. SU274,448$14.7 million1.01%+230,829
Warner Bros. Discovery, Inc. WBD553,687$14.7 million1.01%+14,832
BlackRock, Inc. BLK15,068$14.5 million0.99%+4,868
the Trade Desk Inc. TTD774,907$14.0 million0.96%+181,451
Bitmine Immersion Tecnologie BMNR1,016,327$13.5 million0.93%+498,864
e.l.f. Beauty, Inc. ELF181,836$13.4 million0.92%+106,863
Flex Ltd. FLEX82,478$13.4 million0.92%new
Uber Technologies, Inc. UBER174,874$12.6 million0.87%+34,304
Costar Group, Inc. CSGP443,586$12.6 million0.86%+191,518
NXP Semiconductors N.V. NXPI43,796$12.3 million0.84%new
Check Point Software Technologies Ltd. CHKP92,938$12.2 million0.84%+60,873
Morgan Stanley MS57,981$12.1 million0.83%+43,912
Oscar Health Inc. Class A OSCR419,030$12.0 million0.82%new
Qualcomm Inc. QCOM64,638$11.9 million0.82%new
Canadian Natural Resources Limited CNQ288,456$11.4 million0.78%+102,451
Huntington Ingalls Industries, Inc. HII40,642$11.4 million0.78%+33,834
Intercontinental Exchange, Inc. ICE91,406$11.3 million0.77%+86,351
Roblox Corp. RBLX202,316$11.0 million0.76%-80,364
Semtech Corp. SMTC64,439$10.4 million0.72%new
UnitedHealth Group Inc. UNH24,857$10.3 million0.71%-23,457
Riot Platforms Inc. RIOT375,850$10.3 million0.71%new
Sofi Technologies Inc. SOFI573,250$10.3 million0.71%-886,504
Marvell Technology, Inc. MRVL34,370$10.2 million0.70%new
TE Connectivity plc TEL50,478$10.2 million0.70%-24,586
Hecla Mining Co. HL640,524$9.9 million0.68%+265,090
Xylem Inc. XYL82,522$9.8 million0.67%+18,933
Las Vegas Sands Corp. LVS209,530$9.7 million0.66%+175,143
Hubspot Inc. HUBS52,742$9.6 million0.66%+32,657
Tyler Technologies Inc. TYL32,743$9.6 million0.66%+24,670
CF Industries Holdings, Inc. CF88,163$9.5 million0.66%+75,834
Bank of America Corp. BAC164,671$9.4 million0.64%+138,750
DigitalOcean Holdings, Inc. DOCN59,140$9.3 million0.64%new
Aecom ACM131,911$9.2 million0.63%+94,148
Dick'S Sporting Goods, Inc. DKS40,379$9.2 million0.63%+24,469
TD Synnex Corp. SNX32,036$8.6 million0.59%new
Kodiak Gas Services, Inc. KGS113,715$8.5 million0.59%+77,218
Chevron Corp. CVX50,904$8.4 million0.58%-2,507
Twilio Inc. TWLO40,019$8.3 million0.57%new
Hut 8 Corp. HUT68,760$7.9 million0.54%-875
STMicroelectronics N.V. STM104,459$7.8 million0.54%new
Astera Labs Inc. ALAB16,021$7.7 million0.53%new
TransUnion TRU105,487$7.6 million0.52%+76,381
Vale S.A. VALE499,401$7.5 million0.52%-141,049
Sandisk Corp. SNDK3,276$7.4 million0.51%-6,961
Northrop Grumman Corp. NOC14,267$7.3 million0.50%+5,772
Applied Optoelectronics Inc. AAOI48,974$7.3 million0.50%+15,812
New York Times Co. NYT102,610$7.2 million0.49%new
Petróleo Brasileiro S.A. (Petrobras) PBR437,230$7.1 million0.49%-276,606
Lumentum Holdings Inc. LITE8,227$7.1 million0.48%-798
Equifax Inc. EFX43,664$6.9 million0.48%+23,924
Powell Industries Inc. POWL24,206$6.9 million0.48%+18,557
Wynn Resorts Ltd. WYNN68,099$6.6 million0.45%+23,841
Micron Technology Inc. MU5,729$6.6 million0.45%-25,592
Cipher Mining Inc. CIFR262,487$6.4 million0.44%-197,026
Goldman Sachs Group Inc. GS6,349$6.4 million0.44%new
Vishay Intertechnology Inc. VSH117,521$6.3 million0.43%new
Viavi Solutions Inc. VIAV131,563$6.3 million0.43%new
PTC Inc. PTC54,846$6.2 million0.43%+12,136
Etsy Inc. ETSY81,329$6.1 million0.42%new
Jacobs Solutions Inc. J47,114$5.9 million0.41%+28,593
Blackberry Ltd BB469,422$5.9 million0.41%new
CrowdStrike Holdings, Inc. CRWD7,621$5.8 million0.40%new
Caci International Inc. CACI12,425$5.8 million0.40%new
Axt Inc. AXTI78,441$5.7 million0.39%new
Newmont Corp. NEM60,245$5.6 million0.39%-99,759
Planet Fitness, Inc. PLNT107,489$5.6 million0.39%new
Intuitive Surgical Inc. ISRG13,702$5.4 million0.37%new
AeroVironment Inc. AVAV32,721$5.4 million0.37%+23,306
Figma Inc. FIG293,072$5.3 million0.36%+169,502
Ulta Beauty, Inc. ULTA11,716$5.3 million0.36%new
Pentair plc PNR68,524$5.3 million0.36%+707
Centrus Energy Corp. LEU30,907$5.2 million0.36%+25,866
Rio Tinto plc RIO53,937$5.1 million0.35%-20,677
lululemon athletica Inc. LULU44,825$5.1 million0.35%+10,456
Rambus Inc. RMBS38,223$5.1 million0.35%+23,072
Arm Holdings plc ARM14,142$5.0 million0.34%new
BrightSpring Health Services, Inc. BTSG71,079$5.0 million0.34%+34,282
Microsoft Corp. MSFT13,200$4.9 million0.34%-49,051
Intuitive Machines Inc. LUNR227,265$4.9 million0.33%+21,330
Oklo Inc. OKLO91,248$4.8 million0.33%+34,986
Seagate Technology Holdings plc STX4,795$4.6 million0.32%-2,351
Maxlinear, Inc. MXL34,629$4.4 million0.30%new
Penguin Solutions, Inc. PENG58,166$4.4 million0.30%new
RBC Bearings Inc. RBC6,870$4.4 million0.30%+5,055
Iris Energy Ltd IREN95,352$4.4 million0.30%-111,789
Nike, Inc. NKE103,174$4.2 million0.29%new
Brookfield Asset Management Ltd. BAM87,902$3.9 million0.27%+16,829
Armstrong World Industries Inc. AWI24,119$3.9 million0.27%+7,215
Gartner Inc. IT29,452$3.8 million0.26%-18,624
Metlife Inc. MET45,013$3.8 million0.26%+40,241
Kratos Defense & Security Solutions, Inc. KTOS74,332$3.7 million0.25%new
Shopify Inc. SHOP32,209$3.7 million0.25%new
Ouster Inc. OUST58,027$3.6 million0.25%+15,190
BP plc BP96,729$3.6 million0.25%new
Broadridge Financial Solutions, Inc. BR25,967$3.6 million0.24%+9,804
Ss&c Technologies Hldgs Inc. SSNC56,389$3.5 million0.24%+24,519
Trimble Inc. TRMB67,684$3.5 million0.24%+54,977
Hinge Health Inc. HNGE40,769$3.4 million0.23%new
Everus Construction Group, Inc. ECG20,244$3.4 million0.23%new
Aon plc AON9,841$3.3 million0.22%-12,776
Symbotic Inc. SYM72,003$3.2 million0.22%+66,973
Bandwidth Inc. BAND50,493$3.2 million0.22%new
Dillards Inc. DDS5,993$3.2 million0.22%+1,694
Equinox Gold Corp. EQX319,446$3.1 million0.21%+217,236
Darling Ingredients Inc. DAR56,908$3.1 million0.21%+51,569
Clean Harbors Inc. CLH10,374$3.1 million0.21%+9,125
Fidelity National Information Services, Inc. FIS75,524$2.9 million0.20%new
JPMorgan Chase & Co. JPM8,849$2.9 million0.20%+5,389
CBRE Group, Inc. CBRE21,356$2.9 million0.20%new
NetApp, Inc. NTAP18,113$2.8 million0.19%+14,768
Western Digital Corp. WDC4,329$2.8 million0.19%-29,045
Wayfair Inc. W29,739$2.7 million0.19%+16,608
Charles Schwab Corp. SCHW29,544$2.7 million0.19%new
EnerSys ENS11,562$2.7 million0.19%+1,217
Copart Inc. CPRT95,562$2.7 million0.19%-44,516
SAP SE SAP16,917$2.6 million0.18%-49,773
Opendoor Technologies Inc. OPEN559,273$2.6 million0.18%-30,079
Pinnacle Financial Partners, Inc. PNFP25,430$2.6 million0.18%+18,849
Allegion plc ALLE18,232$2.6 million0.18%-5,342
Centene Corp. CNC39,112$2.5 million0.17%-84,868
Manhattan Associates Inc. MANH17,742$2.5 million0.17%-872
PayPal Holdings, Inc. PYPL56,644$2.4 million0.17%new
Century Aluminum Co. CENX52,743$2.4 million0.17%+6,301
Sezzle Inc. SEZL14,074$2.4 million0.17%new
Webull Corp. BULL365,316$2.4 million0.16%+264,379
Huntington Bancshares Inc. HBAN133,063$2.4 million0.16%new
Keel Infrastructure Corp. Com SHS KEEL408,882$2.3 million0.16%new
Core Scientific Inc. New CORZ91,382$2.3 million0.16%new
Brookfield Corporation BN54,521$2.3 million0.16%+37,432
RH RH13,921$2.3 million0.16%new
Genedx Holdings Corp. WGS33,225$2.3 million0.16%new
Accenture plc ACN18,263$2.3 million0.16%new
Citigroup Inc. C15,946$2.2 million0.15%+10,868
EchoStar Corp. ECHO21,533$2.2 million0.15%new
Southern Copper Corp. SCCO12,393$2.2 million0.15%-56,392
Wolfspeed Inc. WOLF43,655$2.1 million0.14%new
Mattel Inc. MAT151,122$2.1 million0.14%+104,859
Willis Towers Watson plc WTW7,990$2.1 million0.14%-1,204
Delta Air Lines, Inc. DAL21,871$2.0 million0.14%new
Five Below, Inc. FIVE11,365$2.0 million0.14%new
Houlihan Lokey, Inc. HLI14,909$2.0 million0.14%-10,012
Sphere Entertainment Co. SPHR11,541$2.0 million0.14%+4,507
Guardant Health Inc. GH13,332$2.0 million0.14%-1,885
Globalstar Inc. Com New GSAT22,872$1.9 million0.13%+16,860
Bath & Body Works, Inc. BBWI78,079$1.8 million0.12%+41,877
Tesla, Inc. TSLA4,233$1.8 million0.12%+3,129
Cognizant Technology Solutions Corp. CTSH45,882$1.8 million0.12%new
Zscaler Inc. ZS12,568$1.8 million0.12%-19,421
FedEx Corp. FDX5,565$1.7 million0.12%-29,764
Woodward, Inc. WWD4,001$1.7 million0.12%-1,768
Parsons Corp. PSN31,798$1.7 million0.11%-11,820
Alcoa Corp. AA31,729$1.7 million0.11%-64,405
Acuity Inc. (De) AYI4,369$1.6 million0.11%-7,950
Affiliated Managers Group, Inc. AMG4,760$1.6 million0.11%-9,118
Hilton Grand Vacations Inc. HGV30,377$1.6 million0.11%new
Alnylam Pharmaceuticals Inc ALNY5,209$1.6 million0.11%+738
Abivax SA ABVX11,758$1.6 million0.11%-1,428
Roivant Sciences Ltd. ROIV44,129$1.6 million0.11%-9,280
Axsome Therapeutics Inc. AXSM6,364$1.6 million0.11%+4,914
Travere Therapeutics Inc. TVTX27,289$1.6 million0.11%new
Chefs' Warehouse, Inc. CHEF15,800$1.5 million0.10%new
Elastic N V ESTC26,078$1.5 million0.10%-4,108
Hasbro, Inc. HAS17,943$1.5 million0.10%new
Nuscale PWR Corp. SMR147,269$1.5 million0.10%+135,395
Liquidia Corp. LQDA18,457$1.5 million0.10%new
Ralph Lauren Corp. RL3,619$1.5 million0.10%new
Cleanspark Inc. CLSK99,690$1.4 million0.10%new
Victoria's Secret & Co. VSXY17,267$1.4 million0.10%-27,511
Domino's Pizza, Inc. DPZ4,823$1.4 million0.10%new
Praxis Precision Medicines I PRAX4,205$1.4 million0.10%+793
Aptiv plc APTV22,701$1.4 million0.10%+18,368
Viking Holdings Ltd VIK13,235$1.4 million0.10%new
MYR Group Inc. MYRG2,688$1.3 million0.09%new
Regeneron Pharmaceuticals, Inc. REGN2,147$1.3 million0.09%new
Jazz Pharmaceuticals plc JAZZ5,408$1.3 million0.09%new
IES Holdings, Inc. IESC1,775$1.3 million0.09%new
Exelixis, Inc. EXEL23,067$1.3 million0.09%new
Resmed Inc. RMD6,357$1.2 million0.09%-2,496
Irhythm Technologies Inc. IRTC10,297$1.2 million0.08%new
Shell plc SHEL15,133$1.2 million0.08%+8,700
Stifel Financial Corp. SF16,438$1.1 million0.08%new
Vertex Pharmaceuticals Inc. VRTX2,282$1.1 million0.08%new
Whitefiber Inc. WYFI28,822$1.1 million0.08%new
Ionis Pharmaceuticals Inc. IONS13,833$1.1 million0.08%-5,860
Best Buy Co., Inc. BBY13,877$1.1 million0.07%+8,158
Ollie's Bargain Outlet Holdings, Inc. OLLI13,582$1.0 million0.07%new
Chipotle Mexican Grill Inc. CMG30,649$1.0 million0.07%-5,953
Amazon.com Inc. AMZN4,367$1.0 million0.07%new
Agnc Invt Corp. AGNC95,046$1.0 million0.07%-129,995
Annaly Capital Management Inc. NLY46,255$1.0 million0.07%+34,834
Bitdeer Technologies Group BTDR65,081$1.0 million0.07%new
Autozone Inc. AZO322$1.0 million0.07%new
Nuvalent Inc. NUVL8,178$1.0 million0.07%new
Ambiq Micro Inc. AMBQ10,902$963,1910.07%new
Incyte Corp. INCY8,458$958,9680.07%-4,071
DuPont de Nemours, Inc. DD6,914$937,8840.06%new
Autonation, Inc. AN5,042$937,3070.06%-1,599
Sterling Infrastructure, Inc. STRL1,113$934,4300.06%new
Poet Technologies Inc. POET88,592$911,6110.06%new
Neurocrine Biosciences Inc. NBIX5,394$908,4570.06%+1,237
First Horizon Corp. FHN35,140$901,6920.06%new
Flagstar Bank, National Association FLG58,962$882,0710.06%+8,593
Steel Dynamics Inc. STLD3,841$881,2790.06%-10,505
Equinor ASA EQNR27,887$875,3720.06%-159,776
Bristol-Myers Squibb Co. BMY14,625$842,4730.06%new
Concentrix Corp. CNXC37,571$841,7780.06%+18,850
Nutrien Ltd. NTR13,356$840,7600.06%new
Elanco Animal Health Inc. ELAN33,807$832,4970.06%new
Revolution Medicines, Inc. RVMD4,368$817,6890.06%-10,850
Birkenstock Holding plc BIRK18,462$795,3420.05%new
Hyatt Hotels Corp. H4,069$788,3280.05%new
NVIDIA Corp. NVDA3,922$783,7720.05%new
General Electric Co. GE2,033$759,1010.05%new
Genpact Ltd. G27,496$756,6890.05%new
Federal Signal Corp. FSS5,834$749,2310.05%-629
Epam Systems, Inc. EPAM9,352$741,8940.05%new
Molina Healthcare, Inc. MOH3,045$696,0560.05%-61,676
Galaxy Digital Inc. Class A GLXY24,829$679,3210.05%+9,917
Carlyle Group Inc. CG16,129$679,1920.05%new
Archrock, Inc. AROC16,191$659,3780.05%-31,720
Stantec Inc. STN9,434$649,9080.04%new
International Business Machines Corp. IBM2,298$646,2660.04%new
Booking Holdings Inc. BKNG3,593$640,3440.04%new
United Airlines Holdings, Inc. UAL4,633$630,0880.04%new
Definium Therapeutics Inc. DFTX13,378$628,8990.04%new
Voyager Technologies Inc. VOYG19,196$619,2620.04%new
ServiceNow, Inc. NOW6,228$618,3150.04%-30,844
Cadence Design Systems Inc. CDNS1,647$618,1350.04%-30,346
CoreCivic, Inc. CXW20,224$614,2020.04%new
TransDigm Group Inc. TDG461$614,0420.04%new
ConocoPhillips COP5,815$604,4110.04%new
Pitney Bowes Inc. PBI34,089$597,2390.04%+18,874
Aehr Test Sys AEHR5,984$575,2410.04%new
Walmart Inc. WMT5,068$573,7980.04%new
Solstice Advanced Materials Inc. SOLS6,407$567,7880.04%new
Heartflow Inc. HTFL18,846$552,7530.04%new
Bank of New York Mellon Corp. BNY3,781$546,5810.04%new
Aura Minerals Inc. AUGO8,414$529,4080.04%+3,657
Immunitybio Inc. IBRX59,509$520,7030.04%-125,965
Calix, Inc. CALX13,808$515,3140.04%+7,055
Victory Capital Holdings, Inc. VCTR6,054$508,9590.03%new
Amdocs Ltd DOX10,068$508,8360.03%+5,002
Core & Main, Inc. CNM10,504$506,9230.03%new
State Street Corp. STT2,982$505,5680.03%new
American Express Co. AXP1,488$503,1370.03%-12,626
Energy Fuels Inc. UUUU34,115$495,0080.03%-39,355
Zillow Group Inc. ZG15,772$494,6090.03%new
Moog Inc. MOGA1,161$491,6250.03%-6,034
Spire Global Inc. SPIR26,367$489,6350.03%new
Nokia Corporation NOK36,874$488,9490.03%new
Ovintiv Inc. OVV9,274$488,2760.03%-84,517
CME Group Inc. CME2,191$483,9480.03%new
Credit Acceptance Corp. CACC741$471,2980.03%new
Dave Inc. DAVE1,250$464,8750.03%new
Critical Metals Corp. CRML45,338$463,8070.03%new
Extreme Networks Inc. EXTR14,290$462,4240.03%new
Cummins Inc. CMI648$462,1530.03%-29,915
Telus Corporation TU43,506$460,0750.03%new
TG Therapeutics, Inc. TGTX8,320$456,9340.03%+1,050
Booz Allen Hamilton Holding Corp. BAH7,420$450,0230.03%-12,376
Enova International, Inc. ENVA1,853$445,5900.03%new
Kennametal Inc. KMT12,641$443,2560.03%new
Fuelcell Energy Inc. Com New FCEL12,220$440,0420.03%new
Capital One Financial Corp. COF2,099$420,9330.03%new
Sharplink Gaming Inc. SBET86,184$414,9750.03%-26,136
Caris Life Sciences Inc. CAI22,645$403,3070.03%new
Boeing Co. BA1,779$385,1710.03%new
Fortinet, Inc. FTNT2,428$372,9400.03%new
Grail, Inc. GRAL5,406$368,8510.03%new
Expedia Group, Inc. EXPE1,385$354,5180.02%new
Doximity, Inc. DOCS17,024$352,7370.02%new
Kyndryl Holdings, Inc. KD31,099$352,0400.02%-46,143
Apple Inc. AAPL1,181$341,4740.02%new
Associated Banc-Corp ASB10,847$333,7620.02%new
First Hawaiian, Inc. FHB11,316$331,5580.02%new
Digital Turbine Inc. APPS25,594$329,9060.02%new
Autodesk, Inc. ADSK1,642$319,1060.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 239 it sold out of are in the box above.