SEC 13F Intelligence

Managers / Q2 2021 · view latest →

FORA Capital, LLC

CIK 0001742435 · 1221 BRICKELL AVE, SUITE 900, MIAMI, FL, 33131 · 786-558-3902

Reported Value
$537.7B
Q2 2021
Positions
845
Filings on Record
26
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Fora Capital, Llc reported $537.7B in U.S.-listed holdings across 845 positions for Q2 2021.

Its largest position, AAPL, represents 1.4% of the portfolio.

Compared with Q1 2021, the fund opened 534 new positions and exited 417.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $991.9BQ4 ’19Q1 ’20: $463.2BQ2 ’20: $292.1BQ3 ’20: $152.5BQ4 ’20: $655.4BQ4 ’20Q1 ’21: $304.5BQ2 ’21: $537.7BQ3 ’21: $396MQ4 ’21: $258MQ4 ’21Q1 ’22: $555MQ2 ’22: $503MQ3 ’22: $521MQ4 ’22: $619.7BQ4 ’22Q1 ’23: $998MQ2 ’23: $704MQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $820MQ3 ’24: $850MQ4 ’24: $874MQ4 ’24Q1 ’25: $986MQ2 ’25: $901MQ3 ’25: $566MQ4 ’25: $827MQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B413May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$827M411Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$566M456Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$901M477Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$986M484May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$874M370Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$850M421Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$820M348Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B389May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B414Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B437Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$704M323Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$998M494May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$619.7B445Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$521M390Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$503M407Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$555M494May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$258M293Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$396M333Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$537.7B845Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$304.5B728May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$655.4B890Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$152.5B619Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$292.1B851Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$463.2B989May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$991.9B883Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.