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Fore Capital, LLC — 13F Holdings & Portfolio

CIK 1714672 · latest 13F-HR filed 2026-05-08

Backtest portfolio

Fore Capital, LLC manages $161.6M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HYG (37.94%), SPY (28.17%), JD (4.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 25, added to 4, and trimmed 4.

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.

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AUM

$161.6M

Long-equity book

Holdings

32

Distinct positions

Period

2026-03-31

Filed 2026-05-08

Q/Q Activity

+11 / −25 / ↑4 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SHIFT4 PMTS INC$1.8M +36.8%
  • LITHIUM ARGENTINA AG$144.4K +5.6%
  • NU HLDGS LTD$60.8K +10.4%
  • CLEAR CHANNEL OUTDOOR HLDGS$4.8K +7.2%
Show all 4 →

Top Trims

  • GRAFTECH INTL LTD SR NT-$460.6K -84.9%
  • BAUSCH HEALTH COS INC-$456.0K -54.7%
  • CYBIN INC-$368.5K -67.8%
  • EVOTEC AG-$18.2K -18.8%
Show all 4 →

New Positions

  • VANECK ETF TRUST$6.4M
  • TRIP COM GROUP LTD$5.7M
  • ISHARES TR$4.0M
  • KRANESHARES TRUST$995.0K
  • ISHARES INC$795.2K
Show all 11 →

Exited Positions

  • ISHARES GOLD TR$16.9M
  • ALIBABA GROUP HLDG LTD$10.9M
  • SPROTT ASSET MANAGEMENT LP$5.0M
  • OIL STS INTL INC$3.0M
  • ANTERO RESOURCES CORP$2.2M
Show all 25 →
All Holdings

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 ISHARES TR Put HYG 464288513 $61.3M 37.94% 770,500 SH
2 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $45.5M 28.17% 70,000 SH
3 JD.COM INC JD 47215PAJ5 $7.0M 4.32% 7,000,000 PRN
4 SHIFT4 PMTS INC FOUR 82452JAD1 $6.6M 4.08% 7,000,000 PRN
5 VANECK ETF TRUST GDX 92189F106 $6.4M 3.98% 70,000 SH
6 VANECK ETF TRUST Put GDX 92189F106 $6.4M 3.98% 70,000 SH
7 TRIP COM GROUP LTD TRPCF 89677QAB3 $5.7M 3.53% 5,500,000 PRN
8 ISHARES TR HYG 464288513 $4.0M 2.46% 50,000 SH
9 NEOGENOMICS INC NEO 64049MAB6 $2.7M 1.70% 3,000,000 PRN
10 LITHIUM ARGENTINA AG LAR 53680QAA6 $2.7M 1.70% 2,860,000 PRN
11 BAUSCH HEALTH COS INC Call BHC 071734107 $2.2M 1.34% 400,000 SH
12 ENPHASE ENERGY INC ENPH 29355AAK3 $1.8M 1.11% 2,000,000 PRN
13 KRANESHARES TRUST KWEB 500767306 $995.0K 0.62% 35,000 SH
14 CENTENE CORP DEL Call CNC 15135B101 $982.2K 0.61% 30,000 SH
15 MAKEMYTRIP LIMITED MAURITIUS Put MMYT V5633W109 $932.2K 0.58% 25,000 SH
16 UNITEDHEALTH GROUP INC Call UNH 91324P102 $811.8K 0.50% 3,000 SH
17 ISHARES INC ECH 464286640 $795.2K 0.49% 20,000 SH
18 BILL HOLDINGS INC BILL 090043AD2 $743.0K 0.46% 768,000 PRN
19 NU HLDGS LTD NU G6683N103 $646.6K 0.40% 45,000 SH
20 MAKEMYTRIP LIMITED MAURITIUS Call MMYT V5633W109 $559.4K 0.35% 15,000 SH
21 NCL CORP LTD NCLH 62886HBD2 $488.2K 0.30% 500,000 PRN
22 ISHARES INC EWZ 464286400 $422.3K 0.26% 11,000 SH
23 BAUSCH HEALTH COS INC BHC 071734107 $378.0K 0.23% 70,000 SH
24 CHIME FINL INC CHYM 16935C109 $280.9K 0.17% 15,000 SH
25 COMPASS PATHWAYS PLC CMPS 20451W101 $248.8K 0.15% 45,000 SH
26 ATAIBECKLEY INC ATAI 04650F101 $212.4K 0.13% 60,000 SH
27 CONDUENT INC CNDT 206787103 $192.0K 0.12% 150,000 SH
28 CYBIN INC HELP 23256X407 $174.8K 0.11% 36,421 SH
29 TRILOGY METALS INC NEW TMQ 89621C105 $125.7K 0.08% 35,000 SH
30 GRAFTECH INTL LTD SR NT EAF 384313607 $82.2K 0.05% 12,128 SH
31 EVOTEC AG EVO 30050E105 $78.4K 0.05% 31,355 SH
32 CLEAR CHANNEL OUTDOOR HLDGS CCO 18453H106 $71.1K 0.04% 30,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-08 $161.6M 32 0001714672-26-000002
2025-12-31 2026-02-11 $306.0M 52 0001714672-26-000001