2026 Q3 Portfolio Activity
In 2026 Q3, MORA Capital Management LLC maintained a portfolio of 519 distinct positions. The most significant new addition was FABRINET, now representing 0.44% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 8.9%. Conversely, MORA Capital Management LLC completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
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Total Positions
519
Quarter
2026 Q3
Top Holding
NVDA (8.1%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 519
MORA Capital Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.12% | 6.49% |
#1
Prev: #1
|
7.2 |
—
|
3,874 | 8.9% |
P
S
|
47,436 | $10,845,425 |
$167.56
-2.8%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.28% | 4.28% |
#2
Prev: #2
|
3.7 |
—
|
-1,172 | -4.9% |
P
S
|
22,950 | $5,717,993 |
$220.81
+20.8%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.19% | 3.88% |
#3
1
Prev: #4
|
4.7 |
—
|
468 | 6.6% |
P
S
|
7,546 | $5,587,975 |
$602.58
+12.8%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AAPL
APPLE INC
|
Technology | 4.15% | 4.09% |
#4
1
Prev: #3
|
2.7 |
—
|
-2,343 | -12.3% |
P
S
|
16,641 | $5,541,786 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.52% | 3.17% |
#5
Prev: #5
|
3.9 |
—
|
520 | 8.4% |
P
S
|
6,715 | $4,706,275 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 3.02% |
#6
1
Prev: #7
|
1.8 |
—
|
-2,102 | -19.3% |
P
S
|
8,764 | $4,495,148 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEF
ISHARES TR
|
ETF | 2.87% | 3.03% |
#7
1
Prev: #6
|
1.6 |
—
|
-101 | -0.2% |
P
S
|
42,892 | $3,830,685 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.31% | 2.55% |
#8
Prev: #8
|
1.4 |
—
|
-595 | -6.2% |
P
S
|
8,970 | $3,086,398 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.23% | 2.39% |
#9
Prev: #9
|
1.4 |
—
|
-36 | -0.4% |
P
S
|
8,466 | $2,973,175 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.17% | 2.20% |
#10
Prev: #10
|
2.9 |
—
|
115 | 7.7% |
P
S
|
1,599 | $2,896,860 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.06% | 2.00% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
— | $2,754,561 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.97% | 1.84% |
#12
1
Prev: #13
|
2.8 |
—
|
594 | 11.5% |
P
S
|
5,759 | $2,633,512 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.90% | 1.98% |
#13
1
Prev: #12
|
1.3 |
—
|
-747 | -6.2% |
P
S
|
11,389 | $2,531,118 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.84% | 1.67% |
#14
Prev: #14
|
1.2 |
—
|
-596 | -15.0% |
P
S
|
3,380 | $2,451,108 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 1.71% | 1.61% |
#15
1
Prev: #16
|
1.2 |
—
|
58 | 0.9% |
P
S
|
6,364 | $2,286,776 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.67% | 1.63% |
#16
1
Prev: #15
|
1.2 |
—
|
-60 | -0.5% |
P
S
|
11,409 | $2,233,291 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.61% | 1.11% |
#17
3
Prev: #20
|
1.1 |
—
|
500 | 1.1% |
P
S
|
45,280 | $2,143,555 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.34% |
#18
Prev: #18
|
2.6 |
—
|
639 | 17.8% |
P
S
|
4,236 | $2,109,316 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.44% | 1.39% |
#19
2
Prev: #17
|
2.6 |
—
|
721 | 8.4% |
P
S
|
9,291 | $1,926,117 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.38% | 1.13% |
#20
1
Prev: #19
|
1.1 |
—
|
174 | 3.9% |
P
S
|
4,621 | $1,835,970 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.14% | 0.84% |
#21
7
Prev: #28
|
3.0 |
—
|
798 | 39.4% |
P
S
|
2,822 | $1,520,099 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.11% | 0.85% |
#22
5
Prev: #27
|
2.9 |
—
|
956 | 34.1% |
P
S
|
3,759 | $1,482,813 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.96% | 0.77% |
#23
11
Prev: #34
|
2.9 |
—
|
305 | 34.0% |
P
S
|
1,201 | $1,279,197 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.93% | 0.88% |
#24
2
Prev: #26
|
2.4 |
—
|
937 | 13.2% |
P
S
|
8,018 | $1,235,135 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.92% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
15,685 | $1,211,666 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.90% | 0.81% |
#26
5
Prev: #31
|
0.9 |
—
|
54 | 2.5% |
P
S
|
2,172 | $1,197,793 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.81% | 0.76% |
#27
8
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
— | $1,084,440 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.79% | 0.64% |
#28
9
Prev: #37
|
2.8 |
—
|
3,031 | 32.3% |
P
S
|
12,417 | $1,060,536 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.77% | 0.83% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
— | $1,030,237 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.75% | 0.97% |
#30
7
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
— | $1,003,375 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.73% | 0.63% |
#31
9
Prev: #40
|
0.8 |
—
|
-88 | -0.8% |
P
S
|
10,581 | $973,558 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPMO
INVESCO EXCH TR...
|
ETF | 0.71% | 0.29% |
#32
43
Prev: #75
|
1.3 |
—
|
no change | no change |
P
S
|
— | $953,590 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.70% | 0.93% |
#33
9
Prev: #24
|
0.3 |
—
|
-2,350 | -20.5% |
P
S
|
9,140 | $933,925 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.67% | 0.78% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
— | $889,713 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IQLT
ISHARES TR
|
ETF | 0.65% | 0.50% |
#35
19
Prev: #54
|
2.8 |
—
|
4,000 | 29.8% |
P
S
|
17,441 | $862,806 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IYH
ISHARES TR
|
ETF | 0.63% | 0.58% |
#36
9
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
11,695 | $836,894 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EWL
ISHARES INC
|
ETF | 0.60% | 0.64% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
13,596 | $804,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.60% | 0.42% |
#38
25
Prev: #63
|
2.2 |
—
|
408 | 8.2% |
P
S
|
5,401 | $800,968 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.60% | 0.55% |
#39
9
Prev: #48
|
2.7 |
—
|
209 | 33.2% |
P
S
|
838 | $796,511 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.61% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
14,343 | $780,689 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.58% | 0.59% |
#41
3
Prev: #44
|
0.7 |
—
|
81 | 3.5% |
P
S
|
2,380 | $769,383 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.55% | 0.54% |
#42
8
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
2,415 | $735,706 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.54% | 0.47% |
#43
15
Prev: #58
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
11,720 | $720,780 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.54% | 0.51% |
#44
8
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
5,699 | $716,252 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.46% |
#45
15
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
6,875 | $708,744 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.53% | 0.58% |
#46
Prev: #46
|
0.7 |
—
|
8 | 3.3% |
P
S
|
250 | $707,505 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.52% |
#47
4
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,131 | $704,914 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAON
AAON INC
|
Industrials | 0.47% | 0.80% |
#48
16
Prev: #32
|
0.7 |
—
|
-777 | -9.2% |
P
S
|
7,652 | $633,280 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.26% |
#49
31
Prev: #80
|
3.2 |
—
|
415 | 68.7% |
P
S
|
1,019 | $623,383 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PGX
INVESCO EXCH TR...
|
ETF | 0.47% | 0.50% |
#50
3
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
— | $621,440 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 519 holdings