Fore Capital, LLC
Sector Allocation
- Other27.4%$20.6M
- Healthcare22.8%$17.2M
- Consumer Discretionary21.7%$16.4M
- Technology8.7%$6.6M
- Energy6.8%$5.1M
- Industrials4.1%$3.1M
- Materials4.0%$3.0M
- Financials2.5%$1.9M
- Real Estate2.1%$1.6M
AUM History
13fpro.ai/research/fund/fore-capital-llc-1714672
Conviction and streaks
Diversifying · top 10 = 66.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANECK$9.1M
DXCM
$7.5MHAE
$7.1MJD
$6.9MTCOM
$5.4M- MAKEMYTRIP$3.6M
LAR
$2.8MNEO
$2.8METSY
$2.3M- SELECT$2.2M
- $2.0M
UBER
$1.8MBABA
$1.8M- ISHARES$1.4M
EXE
$1.4MEQT
$1.3M- ISHARES$1.2M
- $1.2M
RRC
$1.1M- KRANESHARES$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fore-capital-llc-1714672
Fore Capital, LLC 13F holdings — Q2 2026
$338.4M portfolio (+109.5% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
Includes $263.0M of put/call options ($181.8M puts, $81.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $75.4M. Weights use the stock portfolio.
- 1
VANECK ETF TRUST - GOLD MINERS ETF
$9.1M
12.0% of stocks
+71%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
9.9% of stocks
NewThis quarter-10.4%Since filedNew this quarterHeld$7.1M
9.4% of stocks
NewThis quarter+37.6%Since filedNew this quarterHeld$6.9M
9.1% of stocks
No changeThis quarter-24.6%Since filed4 qtrsHeld$5.4M
7.2% of stocks
No changeThis quarter-15.3%Since filed2 qtrsHeld- 6
MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0
$3.6M
4.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $2.8M
3.8% of stocks
No changeThis quarter-41.3%Since filed10+ qtrsHeld$2.8M
3.7% of stocks
No changeThis quarter+0.4%Since filed4 qtrsHeld$2.3M
3.1% of stocks
NewThis quarter+6.3%Since filedNew this quarterHeld- 10
SELECT SECTOR SPDR TR - ST STR CARE ETF
$2.2M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — Fore Capital, LLC (Q2 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $104.5M | — | 140K | +100% | — | — | 13F | |
| 12 | iShares Silver Trust | Financials | $43.3M | — | 810K | New | — | — | 13F | |
| 13 | Trip.com Group Ltd | Consumer Discretionary | $31.2M | — | 100K | New | — | — | 13F | |
| 14 | — PUT | VANECK ETF TRUST - GOLD MINERS ETF | — | $24.1M | — | 320K | +357% | — | — | 13F |
| 15 | — CALL | ISHARES INC - MSCI BRAZIL ETF | — | $6.9M | — | 200K | New | — | — | 13F |
| 16 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $6.6M | — | 10K | New | — | — | 13F |
| 17 | IQVIA HOLDINGS INC. | Healthcare | $6.2M | — | 32K | New | — | — | 13F | |
| 18 | — PUT | GLOBAL X FDS - GLOBAL X COPPER | — | $6.2M | — | 80K | New | — | — | 13F |
| 19 | — CALL | KRANESHARES TRUST - CSI CHI INTERNET | — | $5.7M | — | 232K | New | — | — | 13F |
| 20 | AMERICAN TOWER CORP /MA/ | Real Estate | $5.5M | — | 34K | New | — | — | 13F | |
| 21 | JD.com, Inc. | Consumer Discretionary | $5.5M | — | 55K | New | — | — | 13F | |
| 22 | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $3.8M | — | 170K | New | — | — | 13F | |
| 23 | Definium Therapeutics, Inc. | Healthcare | $3.8M | — | 80K | New | — | — | 13F | |
| 24 | Alibaba Group Holding Ltd | Consumer Discretionary | $3.0M | — | 32K | New | — | — | 13F | |
| 25 | Trip.com Group Ltdadr | Consumer Discretionary | $2.0M | 2.6% | 50K | New | 2 qtrs | — | 13F | |
| 26 | $UBER | Uber Technologies, Inc | Technology | $1.8M | 2.4% | 1.50M | New | |||
| 27 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.8M | 2.4% | 1.50M | New | |||
| 28 | $BHC CALL | Bausch Health Companies Inc. | Healthcare | $1.7M | — | 350K | -13% | |||
| 29 | $CHYM CALL | Chime Financial, Inc. | Financials | $1.5M | — | 75K | New | |||
| 30 | — | ISHARES INC - MSCI CHILE ETF | — | $1.4M | 1.8% | 35K | +75% | |||
| 31 | $EXE | EXPAND ENERGY Corp | Energy | $1.4M | 1.8% | 15K | New | |||
| 32 | $EQT | EQT Corp | Energy | $1.3M | 1.8% | 25K | New | |||
| 33 | $NTR CALL | Nutrien Ltd. | Materials | $1.3M | — | 21K | New | |||
| 34 | — CALL | AMPLIFY ETF TR - JR SILV MINE ETF | — | $1.3M | — | 50K | New | |||
| 35 | — | ISHARES INC - MSCI BRAZIL ETF | — | $1.2M | 1.6% | 35K | +218% | |||
| 36 | $UBER | Uber Technologies, Inc | Technology | $1.2M | 1.5% | 1.00M | New | |||
| 37 | $RRC | RANGE RESOURCES CORP | Energy | $1.1M | 1.5% | 30K | New | |||
| 38 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $1.1M | 1.5% | 45K | +29% | |||
| 39 | $AR | ANTERO RESOURCES Corp | Energy | $1.1M | 1.4% | 30K | New | |||
| 40 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $1.0M | 1.3% | 45K | New | |||
| 41 | — | ISHARES TR - MSCI INDIA ETF | — | $988K | 1.3% | 20K | New | |||
| 42 | $DFTX | Definium Therapeutics, Inc. | Healthcare | $941K | 1.3% | 20K | New | |||
| 43 | $IBN | ICICI BANK LTD | Financials | $871K | 1.1% | 30K | New | |||
| 44 | $DFTX CALL | Definium Therapeutics, Inc. | Healthcare | $706K | — | 15K | New | |||
| 45 | $HDB | HDFC BANK LTD | Financials | $646K | 0.9% | 25K | New | |||
| 46 | $CMPS | COMPASS Pathways plc | Healthcare | $637K | 0.8% | 45K | — | |||
| 47 | — | AMPLIFY ETF TR - JR SILV MINE ETF | — | $544K | 0.7% | 21K | New | |||
| 48 | — | NCL CORP LTD - NOTE 1.125% 2/1 | — | $496K | 0.7% | 500K | — | |||
| 49 | $TEM | Tempus AI, Inc. | Technology | $406K | 0.5% | 7,000 | New | |||
| 50 | $BHC | Bausch Health Companies Inc. | Healthcare | $394K | 0.5% | 80K | +14% | |||
| 51 | $XE | X-Energy, Inc. | Industrials | $386K | 0.5% | 21K | New | |||
| 52 | $EAF | GRAFTECH INTERNATIONAL LTD | Technology | $347K | 0.5% | 59K | +384% | |||
| 53 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $335K | 0.4% | 10K | New | |||
| 54 | $ATAI.R1840904 | Atai Beckley N.V. | Healthcare | $316K | 0.4% | 60K | — | |||
| 55 | — CALL | GLOBAL X FDS - GLOBAL X COPPER | — | $308K | — | 4,000 | New | |||
| 56 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $288K | 0.4% | 3,000 | New | |||
| 57 | $CNDT | CONDUENT Inc | Industrials | $247K | 0.3% | 169K | +13% | |||
| 58 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $245K | 0.3% | 1,500 | New | |||
| 59 | $HELP | Helus Pharma Inc. | Healthcare | $241K | 0.3% | 36K | — | |||
| 60 | $PROP | Prairie Operating Co. | Energy | $227K | 0.3% | 315K | New | |||
| 61 | $QFIN | Qfin Holdings, Inc. | Financials | $221K | 0.3% | 14K | New | |||
| 62 | $FINV | FinVolution Group | Financials | $168K | 0.2% | 35K | New | |||
| 63 | $AZUL | AZUL SA | Industrials | $115K | 0.1% | 13K | New | |||
| 64 | $UAMY | UNITED STATES ANTIMONY CORP | Materials | $109K | 0.1% | 15K | New | |||
| 65 | $EVO | Evotec SE | Healthcare | $88K | 0.1% | 31K | — | |||
| 66 | $CCO | Clear Channel Outdoor Holdings, Inc. | Technology | $73K | 0.1% | 30K | — | |||
| 67 | $TMQ | Trilogy Metals Inc. | Materials | $35K | 0.1% | 10K | -71% |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 9 added to, 2 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
$SLVCALLiShares Silver Trust$43.3M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- CALLISHARES INC - MSCI BRAZIL ETF$6.9M
first bought this quarter
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF$6.6M
first bought this quarter
+39 more in the Excel export
Added to (9)
$SPYPUTSPDR S&P 500 ETF TRUST+100%
now $104.5M
- PUTVANECK ETF TRUST - GOLD MINERS ETF+357%
now $24.1M
- VANECK ETF TRUST - GOLD MINERS ETF+71%
now $9.1M
- ISHARES INC - MSCI BRAZIL ETF+218%
now $1.2M
- ISHARES INC - MSCI CHILE ETF+75%
now $1.4M
$EAFGRAFTECH INTERNATIONAL LTD+384%
now $347K · held 10+ qtrs
+3 more in the Excel export
Trimmed (2)
Holdings by quarter
Every 13F Fore Capital, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Fore Capital?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Fore Capital's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-6.8%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter; 115% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
25%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Fore Capital, LLC disclosed 67 positions worth $338.4M in its Form 13F-HR for Q2 2026 — $75.4M in common stock plus $263.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $DXCM and $HAE. During the quarter the fund opened 45 new positions and exited 11 — including a new stake in $SLV. The portfolio is most concentrated in Other (27.4% of disclosed assets). All figures are sourced directly from Fore Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1714672.
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