Titelia

Holdings of FORA Capital, LLC

366 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.2 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Industrials 13.2 %
  • Communication 7.7 %
  • Financials 7.6 %
  • Consumer discretionary 5.5 %
  • Health care 5.1 %
  • Materials 4.7 %
  • Energy 4.5 %
  • Consumer staples 1.1 %
  • Real estate 0.1 %
  • Unattributed 34.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • BR 2.0 %
  • NL 1.3 %
  • DE 0.9 %
  • IN 0.4 %
  • IL 0.2 %
  • LU 0.1 %
  • FR 0.1 %
  • TW 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3521.2B $94.82 %
2BR225M $2.04 %
3NL215.5M $1.26 %
4DE111.4M $0.93 %
5IN25M $0.41 %
6IL21.9M $0.16 %
7LU21.7M $0.14 %
8FR11.5M $0.12 %
9TW11M $0.08 %
10GB1598.2K $0.05 %

Positions

RankCompanySharesValueWeight
1Boston Scientific Corp 370,93423.3M $
2Oracle Corp 157,78523.2M $
3SoFi Technologies Inc 1,459,75423.2M $
4Exxon Mobil Corp 136,60423.2M $
5Alphabet Inc 80,59023.2M $
6Microsoft Corp 62,25123M $
7Verizon Communications Inc 438,69322M $
8Lockheed Martin Corp 35,26421.3M $
9Fiserv Inc 377,91321.1M $
10Caterpillar Inc 27,67319.6M $
11Visa Inc 58,49617.7M $
12Newmont Corp 160,00417.3M $
13General Motors Co 231,33617.2M $
14Cummins Inc 30,56316.4M $
15ROBLOX Corp 282,68016M $
16Petroleo Brasileiro SA - Petrobras 713,83614.8M $
17Warner Bros Discovery Inc 538,85514.8M $
18ASML Holding NV 11,06914.6M $
19Synopsys Inc 35,52414.1M $
20Walt Disney Co/The 144,50913.9M $
21Robinhood Markets Inc 197,01613.6M $
22Trade Desk Inc/The 593,45613.5M $
23Lam Research Corp 62,05213.3M $
24UnitedHealth Group Inc 48,31413.1M $
25Applied Materials Inc 38,10513M $
26FedEx Corp 35,32912.6M $
27Southern Copper Corp 68,78511.8M $
28SAP SE 66,69011.4M $
29Pinterest Inc 604,40011.1M $
30Chevron Corp 53,41111M $
31Automatic Data Processing Inc 52,66510.7M $
32Micron Technology Inc 31,32110.6M $
33BitMine Immersion Technologies Inc 517,46310.2M $
34DoorDash Inc 67,99310.2M $
35Vale SA 640,45010.2M $
36CoStar Group Inc 252,06810.2M $
37Uber Technologies Inc 140,57010.1M $
38Blackrock Inc 10,2009.8M $
39Brown & Brown Inc 143,9239.4M $
40Amphenol Corp 73,0019.2M $
41First Solar Inc 45,7849M $
42Western Digital Corp 33,3749M $
43IDEXX Laboratories Inc 15,9258.9M $
44Cadence Design Systems Inc 31,9938.9M $
45Arthur J Gallagher & Co 40,0898.7M $
46Molina Healthcare Inc 64,7218.6M $
47Deere & Co 14,8088.3M $
48Equinor ASA 187,6637.9M $
49Leidos Holdings Inc 50,6717.9M $
50Circle Internet Group Inc 80,0637.6M $
51Gartner Inc 48,0767.6M $
52Xylem Inc/NY 63,5897.6M $
53Hecla Mining Co 375,4347M $
54Rio Tinto PLC 74,6147M $
55Kimberly-Clark Corp 70,9276.8M $
56Duolingo Inc 68,8566.8M $
57Sandisk Corp/DE 10,2376.5M $
58Burlington Stores Inc 19,8956.5M $
59Alcoa Corp 96,1346.4M $
60Lumentum Holdings Inc 9,0256.3M $
61MercadoLibre Inc 3,5266.1M $
62PTC Inc 42,7106.1M $
63Cipher Digital Inc 459,5135.9M $
64O'Reilly Automotive Inc 63,1755.8M $
65Northrop Grumman Corp 8,4955.8M $
66Freeport-McMoRan Inc 95,3065.6M $
67Ovintiv Inc 93,7915.6M $
68Teradyne Inc 18,7625.6M $
69United Rentals Inc 7,5125.5M $
70Coherent Corp 22,3815.3M $
71CH Robinson Worldwide Inc 31,9095.3M $
72Lululemon Athletica Inc 34,3695.3M $
73GoDaddy Inc 63,5855.3M $
74Blue Owl Capital Inc 560,7725.1M $
75Corning Inc 36,9825M $
76Equitable Holdings Inc 134,8985M $
77PACCAR Inc 42,4724.9M $
78HubSpot Inc 20,0854.9M $
79Atlassian Corp 71,0464.8M $
80Copart Inc 140,0784.6M $
81Cigna Group/The 17,1514.6M $
82elf Beauty Inc 74,9734.5M $
83Expeditors International of Washington Inc 31,6924.5M $
84Wynn Resorts Ltd 44,2584.5M $
85Zscaler Inc 31,9894.5M $
86Bloom Energy Corp 32,3254.4M $
87Take-Two Interactive Software Inc 21,7864.3M $
88American Express Co 14,1144.3M $
89Centene Corp 123,9804.1M $
90NewMarket Corp 6,2194M $
91ServiceNow Inc 37,0723.9M $
92Permian Resources Corp 180,7853.9M $
93Affiliated Managers Group Inc 13,8783.8M $
94Intuitive Machines Inc 205,9353.8M $
95Analog Devices Inc 11,7173.7M $
96HDFC Bank Ltd 148,6563.7M $
97Zebra Technologies Corp 17,4453.6M $
98Houlihan Lokey Inc 24,9213.6M $
99Equifax Inc 19,7403.6M $
100Acuity Inc 12,3193.4M $