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
301Best Buy Co Inc 5,719367.2K $
302CenterPoint Energy Inc 8,481366.1K $
303Kraft Heinz Co/The 16,062361.2K $
304Autoliv Inc 3,410358.7K $
305Clean Harbors Inc 1,249358.4K $
306ArcelorMittal SA 6,760351.4K $
307Axon Enterprise Inc 825350.3K $
308V2X Inc 5,093348.2K $
309Academy Sports & Outdoors Inc 6,161347.9K $
310NetApp Inc 3,345342.5K $
311Black Hills Corp 4,876338.5K $
312MetLife Inc 4,772337.5K $
313Calix Inc 6,753330.8K $
314Darling Ingredients Inc 5,339330.3K $
315Antero Resources Corp 7,744328.7K $
316IPG Photonics Corp 2,864328.3K $
317Warner Music Group Corp 12,798327.1K $
318Hawaiian Electric Industries Inc 21,544319.8K $
319FMC Corp 18,261314.3K $
320T1 Energy Inc 70,889310.5K $
321Gentex Corp 14,131308.9K $
322Primerica Inc 1,225307K $
323Apellis Pharmaceuticals Inc 7,572304.7K $
324Ralliant Corp 7,105295.6K $
325Insight Enterprises Inc 4,321289.7K $
326BOK Financial Corp 2,241287K $
327Cogent Biosciences Inc 7,354283.1K $
328Galaxy Digital Inc 14,912275.1K $
329Dropbox Inc 11,862269.5K $
330Symbotic Inc 5,030267.6K $
331SLM Corp 12,053258.3K $
332ATI Inc 1,768257.2K $
333Essex Property Trust Inc 1,046253.1K $
334Capricor Therapeutics Inc 8,269251.2K $
335Life360 Inc 6,151251.2K $
336Vita Coco Co Inc/The 5,200249.2K $
337Public Service Enterprise Group Inc 3,032245.4K $
338Axsome Therapeutics Inc 1,450244.8K $
339Annaly Capital Management Inc 11,421241.7K $
340TG Therapeutics Inc 7,270241.4K $
341Arcellx Inc 2,077238.5K $
342KLA Corp 159233.9K $
343Masimo Corp 1,280227.7K $
344United Parks & Resorts Inc 6,957227.1K $
345Corteva Inc 2,688225K $
346Nutanix Inc 5,836221.8K $
347Polaris Inc 4,030219.6K $
348PAR Technology Corp 16,165215.5K $
349Plains GP Holdings LP 8,851214.9K $
350International Paper Co 5,982213.6K $
351DuPont de Nemours Inc 4,593210.4K $
352SPS Commerce Inc 3,602200.6K $
353Dell Technologies Inc 1,221200.5K $
354Kohl's Corp 15,459199.6K $
355Cogent Communications Holdings Inc 10,044189.4K $
356LSB Industries Inc 12,518186.5K $
357Sunrun Inc 13,205179.1K $
358Brookdale Senior Living Inc 12,979177.7K $
359Pitney Bowes Inc 15,215168.1K $
360Quantum Computing Inc 22,103151.2K $
361Serve Robotics Inc 17,788150.3K $
362NuScale Power Corp 11,874128.6K $
363Redwire Corp 13,591115.3K $
364Under Armour Inc 18,170107.4K $
365NCR Voyix Corp 10,47466.3K $
366Aurora Innovation Inc 16,04565.9K $