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 and exited 6; 10 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Fore Capital, LLC Holdings (2026-06-30)
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 | — | 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 |
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