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
101Kinder Morgan, Inc. 100,9433.4M $
102Vicor Corp 20,7073.3M $
103Macy's Inc 182,2333.3M $
104Hut 8 Corp 69,6353.3M $
105Tractor Supply Co 71,3423.2M $
106AECOM 37,7633.2M $
107DaVita Inc 20,5853.2M $
108Dick's Sporting Goods Inc 15,9103.2M $
109Powell Industries Inc 5,6493.1M $
110CarMax Inc 71,0543M $
111Royal Gold Inc 11,6033M $
112Performance Food Group Co 34,1832.9M $
113Commvault Systems Inc 37,5162.9M $
114Veeva Systems Inc 16,1242.8M $
115Teledyne Technologies Inc 4,6732.8M $
116Applied Optoelectronics Inc 33,1622.8M $
117Oklo Inc 56,2622.8M $
118Armstrong World Industries Inc 16,9042.8M $
119Tyler Technologies Inc 8,0732.8M $
120Opendoor Technologies Inc 589,3522.8M $
121Century Aluminum Co 46,4422.7M $
122Broadridge Financial Solutions Inc 16,1632.6M $
123Figma Inc 123,5702.6M $
124Huntington Ingalls Industries, Inc. 6,8082.6M $
125Steel Dynamics Inc 14,3462.6M $
126MongoDB Inc 10,4872.6M $
127Rockwell Automation Inc 6,9512.5M $
128Targa Resources Corp 9,9382.5M $
129Manhattan Associates Inc 18,6142.5M $
130Dillard's Inc 4,2992.5M $
131Parsons Corp 43,6182.4M $
132Jacobs Solutions Inc 18,5212.4M $
133Morgan Stanley 14,0692.3M $
134MKS Inc 10,0392.3M $
135AGNC Investment Corp 225,0412.3M $
136Veralto Corp 24,7832.2M $
137SS&C Technologies Holdings Inc 31,8702.2M $
138Kodiak Gas Services Inc 36,4972.1M $
139Moog Inc 7,1952.1M $
140Victoria's Secret & Co 44,7782.1M $
141Woodward Inc 5,7692.1M $
142Unum Group 28,1462.1M $
143Mueller Industries Inc 18,4312M $
144Darden Restaurants Inc 10,3392M $
145Graphic Packaging Holding Co 202,7322M $
146TransUnion 29,1062M $
147Patterson-UTI Energy Inc 185,8872M $
148ResMed Inc 8,8532M $
149T Rowe Price Group Inc 21,1381.9M $
150Las Vegas Sands Corp 34,3871.9M $
151Costco Wholesale Corp 1,8111.8M $
152EnerSys 10,3451.8M $
153US Bancorp 33,4901.7M $
154AeroVironment Inc 9,4151.7M $
155Ormat Technologies Inc 15,1831.7M $
156Archrock Inc 47,9111.7M $
157Itron Inc 18,3871.6M $
158Hilton Worldwide Holdings Inc 5,3051.6M $
159CF Industries Holdings Inc 12,3291.6M $
160BrightSpring Health Services Inc 36,7971.6M $
161Booz Allen Hamilton Holding Corp 19,7961.5M $
162Gen Digital Inc 82,0451.5M $
163Zimmer Biomet Holdings Inc 16,7741.5M $
164Teva Pharmaceutical Industries Ltd 49,3721.5M $
165Arrowhead Pharmaceuticals Inc 23,6251.5M $
166Abbott Laboratories 14,4481.5M $
167Krystal Biotech Inc 5,7321.5M $
168Ionis Pharmaceuticals Inc 19,6931.5M $
169Revolution Medicines Inc 15,2181.5M $
170Alnylam Pharmaceuticals Inc 4,4711.5M $
171Abivax SA 13,1861.5M $
172Terns Pharmaceuticals Inc 27,1201.4M $
173XPO Inc 7,3031.4M $
174ImmunityBio Inc 185,4741.4M $
175Raymond James Financial Inc 9,7761.4M $
176Guardant Health Inc 15,2171.4M $
177Coca-Cola Co/The 17,9291.4M $
178Intel Corp 30,6311.4M $
179Tenaris SA 22,9941.3M $
180ICICI Bank Ltd 51,6161.3M $
181BellRing Brands Inc 81,4911.3M $
182Rambus Inc 15,1511.3M $
183AutoNation Inc 6,6411.3M $
184Paycom Software Inc 10,5371.3M $
185Bank of America Corp 25,9211.3M $
186Honeywell International Inc 5,5311.2M $
187Magnolia Oil & Gas Corp 38,6531.2M $
188QuantumScape Corp 191,1211.2M $
189Shift4 Payments Inc 27,5861.2M $
190Waters Corp 4,0231.2M $
191American Eagle Outfitters Inc 71,1151.2M $
192Incyte Corp 12,5291.2M $
193Albemarle Corp 6,5381.2M $
194Chipotle Mexican Grill Inc 36,6021.2M $
195Snowflake Inc 7,6901.2M $
196Trex Co Inc 31,6501.2M $
197Varonis Systems Inc 53,0681.1M $
198Eli Lilly & Co 1,1971.1M $
199Praxis Precision Medicines Inc 3,4121.1M $
200Regal Rexnord Corp 5,8171.1M $