Fore Capital, LLC — 13F Holdings & Portfolio
CIK 1714672 · latest 13F-HR filed 2026-08-10
Fore Capital, LLC manages $338.4M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (30.89%), SLV (12.80%), TCOM (9.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 6, added to 10, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 808
NEW YORK, NY 10017
$338.4M
Long-equity book
67
Distinct positions
2026-06-30
Filed 2026-08-10
+29 / −6 / ↑10 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$2.6M +40.9%
- ISHARES INC$785.2K +185.9%
- ISHARES INC$594.3K +74.7%
- COMPASS PATHWAYS PLC$387.9K +155.9%
- GRAFTECH INTL LTD SR NT$264.7K +321.9%
New Positions
- DEXCOM INC$7.5M
- HAEMONETICS CORP MASS$7.1M
- MAKEMYTRIP LIMITED MAURITIUS$3.6M
- ETSY INC$2.3M
- SELECT SECTOR SPDR TR$2.2M
Exited Positions
- SHIFT4 PMTS INC$6.6M
- ISHARES TR$4.0M
- ENPHASE ENERGY INC$1.8M
- BILL HOLDINGS INC$743.0K
- NU HLDGS LTD$646.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $104.5M | 30.89% | 140,000 | SH |
| 2 | ISHARES SILVER TR Call | SLV | 46428Q109 | $43.3M | 12.80% | 810,000 | SH |
| 3 | TRIP COM GROUP LTD Put | TCOM | 89677Q107 | $31.2M | 9.21% | 100,000 | SH |
| 4 | VANECK ETF TRUST Put | GDX | 92189F106 | $24.1M | 7.13% | 320,000 | SH |
| 5 | VANECK ETF TRUST | GDX | 92189F106 | $9.1M | 2.68% | 120,000 | SH |
| 6 | DEXCOM INC | DXCM | 252131AM9 | $7.5M | 2.21% | 8,000,000 | PRN |
| 7 | HAEMONETICS CORP MASS | HAE | 405024AD2 | $7.1M | 2.10% | 7,000,000 | PRN |
| 8 | ISHARES INC Call | EWZ | 464286400 | $6.9M | 2.04% | 200,000 | SH |
| 9 | JD.COM INC | JD | 47215PAJ5 | $6.9M | 2.03% | 7,000,000 | PRN |
| 10 | VANECK ETF TRUST Put | SMH | 92189F676 | $6.6M | 1.94% | 10,000 | SH |
| 11 | IQVIA HLDGS INC Call | IQV | 46266C105 | $6.2M | 1.83% | 32,000 | SH |
| 12 | GLOBAL X FDS Put | COPX | 37954Y830 | $6.2M | 1.82% | 80,000 | SH |
| 13 | KRANESHARES TRUST Call | KWEB | 500767306 | $5.7M | 1.68% | 231,800 | SH |
| 14 | AMERICAN TOWER CORP Call | AMT | 03027X100 | $5.5M | 1.62% | 33,500 | SH |
| 15 | JD.COM INC Put | JD | 47215P106 | $5.5M | 1.61% | 55,000 | SH |
| 16 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $5.4M | 1.60% | 5,500,000 | PRN |
| 17 | ANNALY CAPITAL MANAGEMENT IN Call | NLY | 035710839 | $3.8M | 1.12% | 170,000 | SH |
| 18 | DEFINIUM THERAPEUTICS INC Put | DFTX | 24477V105 | $3.8M | 1.11% | 80,000 | SH |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 56087FAD6 | $3.6M | 1.08% | 4,000,000 | PRN |
| 20 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $3.0M | 0.88% | 32,000 | SH |
| 21 | LITHIUM ARGENTINA AG | LAR | 53680QAA6 | $2.8M | 0.84% | 2,860,000 | PRN |
| 22 | NEOGENOMICS INC | NEO | 64049MAB6 | $2.8M | 0.83% | 3,000,000 | PRN |
| 23 | ETSY INC | ETSY | 29786AAQ9 | $2.3M | 0.69% | 2,000,000 | PRN |
| 24 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.2M | 0.66% | 14,000 | SH |
| 25 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $2.0M | 0.59% | 50,000 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $1.8M | 0.53% | 1,500,000 | PRN |
| 27 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $1.8M | 0.52% | 1,500,000 | PRN |
| 28 | BAUSCH HEALTH COS INC Call | BHC | 071734107 | $1.7M | 0.51% | 350,000 | SH |
| 29 | CHIME FINL INC Call | CHYM | 16935C109 | $1.5M | 0.45% | 75,000 | SH |
| 30 | ISHARES INC | ECH | 464286640 | $1.4M | 0.41% | 35,000 | SH |
| 31 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $1.4M | 0.40% | 15,000 | SH |
| 32 | EQT CORP | EQT | 26884L109 | $1.3M | 0.39% | 25,000 | SH |
| 33 | NUTRIEN LTD Call | NTR | 67077M108 | $1.3M | 0.39% | 21,000 | SH |
| 34 | AMPLIFY ETF TR Call | SILJ | 032108649 | $1.3M | 0.38% | 50,000 | SH |
| 35 | ISHARES INC | EWZ | 464286400 | $1.2M | 0.36% | 35,000 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353TAS9 | $1.2M | 0.34% | 1,000,000 | PRN |
| 37 | RANGE RES CORP | RRC | 75281A109 | $1.1M | 0.33% | 30,000 | SH |
| 38 | KRANESHARES TRUST | KWEB | 500767306 | $1.1M | 0.33% | 45,000 | SH |
| 39 | ANTERO RESOURCES CORP | AR | 03674X106 | $1.1M | 0.31% | 30,000 | SH |
| 40 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $1.0M | 0.30% | 45,000 | SH |
| 41 | ISHARES TR | INDA | 46429B598 | $987.8K | 0.29% | 20,000 | SH |
| 42 | DEFINIUM THERAPEUTICS INC | DFTX | 24477V105 | $940.8K | 0.28% | 20,000 | SH |
| 43 | ICICI BANK LIMITED | IBN | 45104G104 | $870.9K | 0.26% | 30,000 | SH |
| 44 | DEFINIUM THERAPEUTICS INC Call | DFTX | 24477V105 | $705.6K | 0.21% | 15,000 | SH |
| 45 | HDFC BANK LTD | HDB | 40415F101 | $645.8K | 0.19% | 25,000 | SH |
| 46 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | $636.8K | 0.19% | 45,000 | SH |
| 47 | AMPLIFY ETF TR | SILJ | 032108649 | $544.3K | 0.16% | 21,000 | SH |
| 48 | NCL CORP LTD | NCLH | 62886HBD2 | $495.8K | 0.15% | 500,000 | PRN |
| 49 | TEMPUS AI INC | TEM | 88023B103 | $405.5K | 0.12% | 7,000 | SH |
| 50 | BAUSCH HEALTH COS INC | BHC | 071734107 | $394.4K | 0.12% | 80,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $338.4M | 67 | 0001714672-26-000003 |
| 2026-03-31 | 2026-05-08 | $161.6M | 32 | 0001714672-26-000002 |
| 2025-12-31 | 2026-02-11 | $306.0M | 52 | 0001714672-26-000001 |