Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationEquities | Equities | $8.72M | 6.5% |
| Amazon Com Inc.Equities | Equities | $5.75M | 4.3% |
| Apple Inc.Equities | Equities | $5.49M | 4.1% |
| Invesco Qqq TREquities | Equities | $5.21M | 3.9% |
| Vanguard Index FdsEquities | Equities | $4.25M | 3.2% |
| iShares TRFixed Income | Fixed Income | $4.07M | 3.0% |
| Microsoft Corp.Equities | Equities | $4.05M | 3.0% |
| Alphabet Inc.Equities | Equities | $3.42M | 2.5% |
| Broadcom Inc.Equities | Equities | $3.21M | 2.4% |
| ASML Hldg NVEquities | Equities | $2.95M | 2.2% |
| State Str SPDR S&P 500 ETF TEquities | Equities | $2.69M | 2.0% |
| iShares TREquities | Equities | $2.66M | 2.0% |
| Taiwan Semiconductor ManufacEquities | Equities | $2.47M | 1.8% |
| Meta Platforms Inc.Equities | Equities | $2.24M | 1.7% |
| Select Sector SPDR TREquities | Equities | $2.19M | 1.6% |
| Visa Inc.Equities | Equities | $2.16M | 1.6% |
| Progressive Corp.Equities | Equities | $1.87M | 1.4% |
| Berkshire Hathaway Inc. DelEquities | Equities | $1.8M | 1.3% |
| Palo Alto Networks Inc.Equities | Equities | $1.52M | 1.1% |
| iShares Bitcoin Trust ETFCash and Cash Equivalents | Cash and Cash Equivalents | $1.49M | 1.1% |
| J P Morgan Exchange Traded FEquities | Equities | $1.48M | 1.1% |
| J P Morgan Exchange Traded FEquities | Equities | $1.37M | 1.0% |
| iShares TRFixed Income | Fixed Income | $1.31M | 1.0% |
| iShares TRFixed Income | Fixed Income | $1.25M | 0.9% |
| Vanguard Scottsdale FdsFixed Income | Fixed Income | $1.24M | 0.9% |
| Waste Connections Inc.Equities | Equities | $1.18M | 0.9% |
| S&P Global Inc.Equities | Equities | $1.14M | 0.9% |
| MSCI Inc.Equities | Equities | $1.13M | 0.8% |
| Murphy USA Inc.Equities | Equities | $1.11M | 0.8% |
| Unitedhealth Group Inc.Equities | Equities | $1.11M | 0.8% |
| Mastercard IncorporatedEquities | Equities | $1.09M | 0.8% |
| Aaon Inc.Equities | Equities | $1.07M | 0.8% |
| Old Dominion Freight Line INEquities | Equities | $1.04M | 0.8% |
| Micron Technology Inc.Equities | Equities | $1.03M | 0.8% |
| Kinsale Cap Group Inc.Equities | Equities | $1.03M | 0.8% |
| Fair Isaac Corp.Equities | Equities | $959K | 0.7% |
| Oreilly Automotive Inc.Equities | Equities | $864K | 0.6% |
| Calamos Conv Opportunities &Fixed Income | Fixed Income | $856K | 0.6% |
| iShares Inc.Equities | Equities | $855K | 0.6% |
| Nasdaq Inc.Equities | Equities | $841K | 0.6% |
| Calamos Conv & High Income FFixed Income | Fixed Income | $836K | 0.6% |
| Calamos Dynamic Conv & IncomMixed Allocations | Mixed Allocations | $827K | 0.6% |
| Bank OF Amer Corp.Equities | Equities | $817K | 0.6% |
| Sherwin Williams COEquities | Equities | $792K | 0.6% |
| iShares TREquities | Equities | $784K | 0.6% |
| Autozone Inc.Equities | Equities | $773K | 0.6% |
| Sandisk Corp.Equities | Equities | $750K | 0.6% |
| GE Vernova Inc.Equities | Equities | $739K | 0.6% |
| Watsco Inc.Equities | Equities | $732K | 0.5% |
| Invesco Exch Traded FD TR IIEquities | Equities | $732K | 0.5% |
Nvidia CorporationEquities$8.72M
- Class
- Equities
- Share
- 6.5%
Amazon Com Inc.Equities$5.75M
- Class
- Equities
- Share
- 4.3%
Apple Inc.Equities$5.49M
- Class
- Equities
- Share
- 4.1%
Invesco Qqq TREquities$5.21M
- Class
- Equities
- Share
- 3.9%
Vanguard Index FdsEquities$4.25M
- Class
- Equities
- Share
- 3.2%
iShares TRFixed Income$4.07M
- Class
- Fixed Income
- Share
- 3.0%
Microsoft Corp.Equities$4.05M
- Class
- Equities
- Share
- 3.0%
Alphabet Inc.Equities$3.42M
- Class
- Equities
- Share
- 2.5%
Broadcom Inc.Equities$3.21M
- Class
- Equities
- Share
- 2.4%
ASML Hldg NVEquities$2.95M
- Class
- Equities
- Share
- 2.2%
State Str SPDR S&P 500 ETF TEquities$2.69M
- Class
- Equities
- Share
- 2.0%
iShares TREquities$2.66M
- Class
- Equities
- Share
- 2.0%
Taiwan Semiconductor ManufacEquities$2.47M
- Class
- Equities
- Share
- 1.8%
Meta Platforms Inc.Equities$2.24M
- Class
- Equities
- Share
- 1.7%
Select Sector SPDR TREquities$2.19M
- Class
- Equities
- Share
- 1.6%
Visa Inc.Equities$2.16M
- Class
- Equities
- Share
- 1.6%
Progressive Corp.Equities$1.87M
- Class
- Equities
- Share
- 1.4%
Berkshire Hathaway Inc. DelEquities$1.8M
- Class
- Equities
- Share
- 1.3%
Palo Alto Networks Inc.Equities$1.52M
- Class
- Equities
- Share
- 1.1%
iShares Bitcoin Trust ETFCash and Cash Equivalents$1.49M
- Class
- Cash and Cash Equivalents
- Share
- 1.1%
J P Morgan Exchange Traded FEquities$1.48M
- Class
- Equities
- Share
- 1.1%
J P Morgan Exchange Traded FEquities$1.37M
- Class
- Equities
- Share
- 1.0%
iShares TRFixed Income$1.31M
- Class
- Fixed Income
- Share
- 1.0%
iShares TRFixed Income$1.25M
- Class
- Fixed Income
- Share
- 0.9%
Vanguard Scottsdale FdsFixed Income$1.24M
- Class
- Fixed Income
- Share
- 0.9%
Waste Connections Inc.Equities$1.18M
- Class
- Equities
- Share
- 0.9%
S&P Global Inc.Equities$1.14M
- Class
- Equities
- Share
- 0.9%
MSCI Inc.Equities$1.13M
- Class
- Equities
- Share
- 0.8%
Murphy USA Inc.Equities$1.11M
- Class
- Equities
- Share
- 0.8%
Unitedhealth Group Inc.Equities$1.11M
- Class
- Equities
- Share
- 0.8%
Mastercard IncorporatedEquities$1.09M
- Class
- Equities
- Share
- 0.8%
Aaon Inc.Equities$1.07M
- Class
- Equities
- Share
- 0.8%
Old Dominion Freight Line INEquities$1.04M
- Class
- Equities
- Share
- 0.8%
Micron Technology Inc.Equities$1.03M
- Class
- Equities
- Share
- 0.8%
Kinsale Cap Group Inc.Equities$1.03M
- Class
- Equities
- Share
- 0.8%
Fair Isaac Corp.Equities$959K
- Class
- Equities
- Share
- 0.7%
Oreilly Automotive Inc.Equities$864K
- Class
- Equities
- Share
- 0.6%
Calamos Conv Opportunities &Fixed Income$856K
- Class
- Fixed Income
- Share
- 0.6%
iShares Inc.Equities$855K
- Class
- Equities
- Share
- 0.6%
Nasdaq Inc.Equities$841K
- Class
- Equities
- Share
- 0.6%
Calamos Conv & High Income FFixed Income$836K
- Class
- Fixed Income
- Share
- 0.6%
Calamos Dynamic Conv & IncomMixed Allocations$827K
- Class
- Mixed Allocations
- Share
- 0.6%
Bank OF Amer Corp.Equities$817K
- Class
- Equities
- Share
- 0.6%
Sherwin Williams COEquities$792K
- Class
- Equities
- Share
- 0.6%
iShares TREquities$784K
- Class
- Equities
- Share
- 0.6%
Autozone Inc.Equities$773K
- Class
- Equities
- Share
- 0.6%
Sandisk Corp.Equities$750K
- Class
- Equities
- Share
- 0.6%
GE Vernova Inc.Equities$739K
- Class
- Equities
- Share
- 0.6%
Watsco Inc.Equities$732K
- Class
- Equities
- Share
- 0.5%
Invesco Exch Traded FD TR IIEquities$732K
- Class
- Equities
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 507 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2080094
- File number
- 028-25704
- Options
- 0 call, 0 put
- In the 25 largest
- 55.7%
Common questions
What are Mora Capital Management’s 13F holdings worth?
$134 million across 507 positions for the quarter ended 30 June 2026.
What is Mora Capital Management’s largest 13F holding?
NVIDIA CORPORATION (Equities) was the largest position at $8.72 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Mora Capital Management’s 13F portfolio?
The ten largest positions accounted for 35.1% of reported value and the twenty-five largest for 55.7%, across 507 positions as of 30 June 2026.
Does Form 13F show everything Mora Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mora Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.