Fore Capital, LLC
13F Reported Value
ⓘ$161.6M
incl. option notional
Equity Holdings
ⓘ$42.9M
Option Notional
ⓘ$118.7M
$114.2M puts / $4.5M calls
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fore Capital, LLC disclosed 32 positions worth $161.6M in its Form 13F-HR for Q1 2026 — $42.9M in common stock plus $118.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $JD. During the quarter the fund opened 15 new positions and exited 35 — including a new stake in $SPY and a full exit from $GLD. The portfolio is most concentrated in Other (30.6% of disclosed assets). All figures are sourced directly from Fore Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1714672.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$61.3M770,500 sh- —
Quality
$45.5M70,000 sh - —
Quality
$7.0M7,000,000 sh - 60.0
Quality
$6.6M7,000,000 sh VANECK ETF TRUST
—Quality
$6.4M70,000 shVANECK ETF TRUST PUT
—Quality
$6.4M70,000 sh- —
Quality
$5.7M5,500,000 sh ISHARES TR
—Quality
$4.0M50,000 sh- 34.6
Quality
$2.7M3,000,000 sh - —
Quality
$2.7M2,860,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $61.3M | 770,500 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $45.5M | 70,000 |
 JD.com, Inc.$JD | — | $7.0M | 7,000,000 |
 Shift4 Payments, Inc.$FOUR | 60.0 | $6.6M | 7,000,000 |
| VANECK ETF TRUST | — | $6.4M | 70,000 |
| VANECK ETF TRUST PUT | — | $6.4M | 70,000 |
 Trip.com Group Ltd$TCOM | — | $5.7M | 5,500,000 |
| ISHARES TR | — | $4.0M | 50,000 |
 NEOGENOMICS INC$NEO | 34.6 | $2.7M | 3,000,000 |
 Lithium Argentina AG$LAR | — | $2.7M | 2,860,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fore Capital, LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Other
$13.1M
Industrials
$12.5M
Consumer Discretionary
$7.0M
Technology
$5.4M
Materials
$2.9M
Healthcare
$1.1M
Financials
$927,600
Full Holdings — Fore Capital, LLC (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $61.3M | — | +93% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $45.5M | — | NEW | — |
| 3 | $JD | JD.com, Inc. | $7.0M | 16.3% | +0% | — |
| 4 | $FOUR | Shift4 Payments, Inc. | $6.6M | 15.4% | +40% | 60 |
| 5 | — | VANECK ETF TRUST | $6.4M | 15.0% | NEW | — |
| 6 | — | VANECK ETF TRUST | $6.4M | — | -64% | — |
| 7 | $TCOM | Trip.com Group Ltd | $5.7M | 13.3% | NEW | — |
| 8 | — | ISHARES TR | $4.0M | 9.3% | NEW | — |
| 9 | $NEO | NEOGENOMICS INC | $2.7M | 6.4% | +0% | 34.6 |
| 10 | $LAR | Lithium Argentina AG | $2.7M | 6.4% | +0% | — |
| 11 |  $BHCCALL | Bausch Health Companies Inc. | $2.2M | — | +233% | 46.8 |
| 12 |  $ENPH | Enphase Energy, Inc. | $1.8M | 4.2% | +0% | 44.1 |
| 13 | — | KRANESHARES TRUST | $995,050 | 2.3% | NEW | — |
| 14 |  $CNCCALL | CENTENE CORP | $982,200 | — | -63% | 52.7 |
| 15 |  $MMYTPUT | MakeMyTrip Ltd | $932,250 | — | NEW | — |
| 16 |  $UNHCALL | UNITEDHEALTH GROUP INC | $811,770 | — | NEW | 66.8 |
| 17 | — | ISHARES INC | $795,200 | 1.9% | NEW | — |
| 18 |  $BILL | BILL Holdings, Inc. | $743,040 | 1.7% | +0% | 56.8 |
| 19 |  $NU | Nu Holdings Ltd. | $646,650 | 1.5% | +29% | — |
| 20 | $MMYTCALL | MakeMyTrip Ltd | $559,350 | — | NEW | — |
| 21 | — | NCL CORP LTD | $488,250 | 1.1% | +0% | — |
| 22 | — | ISHARES INC | $422,290 | 1.0% | NEW | — |
| 23 | $BHC | Bausch Health Companies Inc. | $378,000 | 0.9% | -42% | 46.8 |
| 24 |  $CHYM | Chime Financial, Inc. | $280,950 | 0.7% | NEW | 44.8 |
| 25 |  $CMPS | COMPASS Pathways plc | $248,850 | 0.6% | NEW | — |
| 26 |  $ATAI | Atai Beckley N.V. | $212,400 | 0.5% | NEW | — |
| 27 |  $CNDT | CONDUENT Inc | $192,000 | 0.5% | NEW | 30 |
| 28 |  $HELP | CYBIN INC. | $174,821 | 0.4% | -45% | — |
| 29 |  $TMQ | Trilogy Metals Inc. | $125,650 | 0.3% | NEW | — |
| 30 |  $EAF | GRAFTECH INTERNATIONAL LTD | $82,228 | 0.2% | -65% | — |
| 31 |  $EVO | Evotec SE | $78,388 | 0.2% | +0% | — |
| 32 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $71,100 | 0.2% | +0% | 47.1 |
New Positions (15)
$SPYPUT SPDR S&P 500 ETF TRUST$45.5M$TCOM Trip.com Group Ltd$5.7M$MMYTPUT MakeMyTrip Ltd$932,250$UNHCALL UNITEDHEALTH GROUP INC$811,770$MMYTCALL MakeMyTrip Ltd$559,350$CHYM Chime Financial, Inc.$280,950$CMPS COMPASS Pathways plc$248,850$ATAI Atai Beckley N.V.$212,400$CNDT CONDUENT Inc$192,000$TMQ Trilogy Metals Inc.$125,650Exited Positions (35)
$GLDPUT SPDR GOLD TRUST
$SLVCALL iShares Silver Trust
$QQQPUT INVESCO QQQ TRUST, SERIES 1$GLDCALL SPDR GOLD TRUST
$IAU ISHARES GOLD TRUST
$BABA Alibaba Group Holding Ltd
$NVDAPUT NVIDIA CORP
$CEF Sprott Physical Gold & Silver Trust
$CRMCALL Salesforce, Inc.$NUCALL Nu Holdings Ltd.
$AR ANTERO RESOURCES Corp
$ELS EQUITY LIFESTYLE PROPERTIES INCBrowse Top Institutional Investors
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