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
201Post Holdings Inc 10,6511.1M $
202Verisk Analytics Inc 5,5521.1M $
203AvalonBay Communities, Inc. 6,3571M $
204Range Resources Corp 22,6531M $
205JPMorgan Chase & Co 3,4601M $
206Kyndryl Holdings Inc 77,2421M $
207ASE Technology Holding Co Ltd 46,6371M $
208Medpace Holdings Inc 2,080999.2K $
209Ryan Specialty Holdings Inc 29,387991.7K $
210Ondas Inc 109,448987.8K $
211Wayfair Inc 13,131987.2K $
212RBC Bearings Inc 1,815986.5K $
213Dollar General Corp 8,307986.1K $
214Liberty Media Corp-Liberty Formula One 11,590985K $
215Williams Cos Inc/The 12,772929.2K $
216Argenx SE 1,240906.4K $
217Amkor Technology Inc 19,589882.3K $
218Visteon Corp 9,680882.2K $
219CDW Corp/DE 7,288882K $
220Centrus Energy Corp 5,041875.4K $
221Commercial Metals Co 14,134868.4K $
222Pinnacle West Capital Corp. 8,597866.2K $
223Banc of California Inc 47,581836.9K $
224Clorox Co/The 8,062835.5K $
225Trimble Inc 12,707828.9K $
226Sphere Entertainment Co 7,034825.5K $
227Chemed Corp 2,172821.6K $
228RingCentral Inc 22,080821.4K $
229Middleby Corp/The 6,008796.7K $
230Intercontinental Exchange Inc 5,055795.3K $
231Timken Co/The 7,849789.5K $
232Ouster Inc 42,837787.8K $
233Red Cat Holdings Inc 59,507778.4K $
234VeriSign Inc 3,077764.4K $
235SHARPLINK INC 112,320724.5K $
236Commerce Bancshares Inc/MO 14,589717.9K $
237Everpure Inc 12,062712.4K $
238Indivior Pharmaceuticals Inc 23,282709.4K $
239Packaging Corp of America 3,321704.8K $
240Amprius Technologies Inc 41,598700.3K $
241Federal Signal Corp 6,463698.9K $
242Sarepta Therapeutics Inc 32,157698.8K $
243Science Applications International Corp 7,270690K $
244Toro Co/The 7,349686.8K $
245Baxter International Inc 40,814685.9K $
246Progressive Corp/The 3,432680.3K $
247Bath & Body Works Inc 36,202675.5K $
248Mattel Inc 46,263671.7K $
249General Dynamics Corp 1,945667.5K $
250Flagstar Bank NA 50,369663.6K $
251Erie Indemnity Co 2,592651.8K $
252Merit Medical Systems Inc 9,266638.4K $
253VF Corp 35,541603.8K $
254Soleno Therapeutics Inc 17,964601.4K $
255Apogee Therapeutics Inc 7,099598.2K $
256Shell PLC 6,433598.2K $
257Hycroft Mining Holding Corp 16,705588.5K $
258Steven Madden Ltd 17,297586.9K $
259SEI Investments Co 7,416581.6K $
260Enliven Therapeutics Inc 14,723577.4K $
261Citigroup Inc 5,078575.8K $
262Pinnacle Financial Partners Inc 6,581567K $
263Service Corp International/US 6,642548.2K $
264Neurocrine Biosciences Inc 4,157547.8K $
265Paychex Inc 5,884541.7K $
266Reliance Inc 1,780541.1K $
267Fluence Energy Inc 39,242539.6K $
268Daily Journal Corp 1,120539K $
269Somnigroup International Inc 7,275537.7K $
270C3.ai Inc 63,465534.4K $
271Abercrombie & Fitch Co 5,843534K $
272ADT Inc 79,940525.6K $
273Citizens Financial Group Inc 8,604515.9K $
274Concentrix Corp 18,721512.2K $
275Kinsale Capital Group Inc 1,427487.5K $
276Marsh & McLennan Cos Inc 2,806486.7K $
277Fidelity National Financial Inc 10,316478.7K $
278Inspire Medical Systems Inc 9,107470K $
279Enphase Energy Inc 12,270464.2K $
280Appfolio Inc 2,930462.2K $
281Nice Ltd 4,155458.5K $
282Amgen Inc 1,256441.7K $
283Cal-Maine Foods Inc 5,557439.5K $
284Hexcel Corp 5,430439.4K $
285Erasca Inc 26,806433.5K $
286Donaldson Co Inc 5,024426.5K $
287CVS Health Corp 5,856420.5K $
288Kemper Corp 13,743420K $
289PJT Partners Inc 2,980416.3K $
290Tenable Holdings Inc 24,485414.2K $
291Tesla Inc 1,104410.3K $
292Church & Dwight Co Inc 4,385409.2K $
293BJ's Wholesale Club Holdings Inc 4,117405.2K $
294Globalstar Inc 6,012399.1K $
295Badger Meter Inc 2,622399K $
296Sanmina Corp 3,035393.2K $
297Coca-Cola Consolidated Inc 2,038390.8K $
298Advanced Energy Industries Inc 1,197386.6K $
299Qorvo Inc 4,934381.8K $
300TXNM Energy Inc 6,303368.5K $