Fore Capital, LLC
13F Reported Value
ⓘ$338.4M
incl. option notional
Equity Holdings
ⓘ$75.4M
Option Notional
ⓘ$263.0M
$181.8M puts / $81.2M calls
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SLV and $TCOM. 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.
AI Fund Analysis
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$104.5M140,000 sh - —
Quality
$43.3M810,000 sh - —
Quality
$31.2M100,000 sh VANECK ETF TRUST - GOLD MINERS ETF PUT
—Quality
$24.1M320,000 shVANECK ETF TRUST - GOLD MINERS ETF
—Quality
$9.1M120,000 sh- 76.0
Quality
$7.5M8,000,000 sh - 51.4
Quality
$7.1M7,000,000 sh ISHARES INC - MSCI BRAZIL ETF CALL
—Quality
$6.9M200,000 sh- —
Quality
$6.9M7,000,000 sh VANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$6.6M10,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $104.5M | 140,000 |
 iShares Silver Trust$SLVCALL | — | $43.3M | 810,000 |
 Trip.com Group Ltd$TCOMPUT | — | $31.2M | 100,000 |
| VANECK ETF TRUST - GOLD MINERS ETF PUT | — | $24.1M | 320,000 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $9.1M | 120,000 |
 DEXCOM INC$DXCM | 76.0 | $7.5M | 8,000,000 |
 HAEMONETICS CORP$HAE | 51.4 | $7.1M | 7,000,000 |
| ISHARES INC - MSCI BRAZIL ETF CALL | — | $6.9M | 200,000 |
 JD.com, Inc.$JD | — | $6.9M | 7,000,000 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $6.6M | 10,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fore Capital, LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$20.6M
Healthcare
$17.2M
Industrials
$12.6M
Consumer Discretionary
$6.9M
Technology
$6.6M
Energy
$5.1M
Materials
$3.0M
Financials
$1.9M
Full Holdings — Fore Capital, LLC (Q2 2026)
All 67 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $104.5M | — | +100% | — |
| 2 | $SLVCALL | iShares Silver Trust | $43.3M | — | NEW | — |
| 3 | $TCOMPUT | Trip.com Group Ltd | $31.2M | — | NEW | — |
| 4 | — | VANECK ETF TRUST - GOLD MINERS ETF | $24.1M | — | +357% | — |
| 5 | — | VANECK ETF TRUST - GOLD MINERS ETF | $9.1M | 12.0% | +71% | — |
| 6 | $DXCM | DEXCOM INC | $7.5M | 9.9% | NEW | 76 |
| 7 | $HAE | HAEMONETICS CORP | $7.1M | 9.4% | NEW | 51.4 |
| 8 | — | ISHARES INC - MSCI BRAZIL ETF | $6.9M | — | NEW | — |
| 9 | $JD | JD.com, Inc. | $6.9M | 9.1% | +0% | — |
| 10 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.6M | — | NEW | — |
| 11 |  $IQVCALL | IQVIA HOLDINGS INC. | $6.2M | — | NEW | 61.4 |
| 12 | — | GLOBAL X FDS - GLOBAL X COPPER | $6.2M | — | NEW | — |
| 13 | — | KRANESHARES TRUST - CSI CHI INTERNET | $5.7M | — | NEW | — |
| 14 |  $AMTCALL | AMERICAN TOWER CORP /MA/ | $5.5M | — | NEW | 66.3 |
| 15 | $JDPUT | JD.com, Inc. | $5.5M | — | NEW | — |
| 16 | $TCOM | Trip.com Group Ltd | $5.4M | 7.2% | +0% | — |
| 17 |  $NLYCALL | ANNALY CAPITAL MANAGEMENT INC | $3.8M | — | NEW | — |
| 18 |  $DFTXPUT | Definium Therapeutics, Inc. | $3.8M | — | NEW | — |
| 19 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $3.6M | 4.8% | NEW | — |
| 20 |  $BABACALL | Alibaba Group Holding Ltd | $3.0M | — | NEW | — |
| 21 |  $LAR | Lithium Argentina AG | $2.8M | 3.8% | +0% | — |
| 22 |  $NEO | NEOGENOMICS INC | $2.8M | 3.7% | +0% | 34.3 |
| 23 |  $ETSY | ETSY INC | $2.3M | 3.1% | NEW | 61.2 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.2M | 2.9% | NEW | — |
| 25 | $TCOM | Trip.com Group Ltd | $2.0M | 2.6% | NEW | — |
| 26 |  $UBER | Uber Technologies, Inc | $1.8M | 2.4% | NEW | 73.5 |
| 27 | $BABA | Alibaba Group Holding Ltd | $1.8M | 2.4% | NEW | — |
| 28 |  $BHCCALL | Bausch Health Companies Inc. | $1.7M | — | -13% | 54.1 |
| 29 |  $CHYMCALL | Chime Financial, Inc. | $1.5M | — | NEW | 53.5 |
| 30 | — | ISHARES INC - MSCI CHILE ETF | $1.4M | 1.8% | +75% | — |
| 31 |  $EXE | EXPAND ENERGY Corp | $1.4M | 1.8% | NEW | 80.8 |
| 32 |  $EQT | EQT Corp | $1.3M | 1.8% | NEW | 83.7 |
| 33 |  $NTRCALL | Nutrien Ltd. | $1.3M | — | NEW | — |
| 34 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $1.3M | — | NEW | — |
| 35 | — | ISHARES INC - MSCI BRAZIL ETF | $1.2M | 1.6% | +218% | — |
| 36 | $UBER | Uber Technologies, Inc | $1.2M | 1.5% | NEW | 73.5 |
| 37 |  $RRC | RANGE RESOURCES CORP | $1.1M | 1.5% | NEW | 79.4 |
| 38 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.1M | 1.5% | +29% | — |
| 39 |  $AR | ANTERO RESOURCES Corp | $1.1M | 1.4% | NEW | 75.4 |
| 40 | $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.0M | 1.3% | NEW | — |
| 41 | — | ISHARES TR - MSCI INDIA ETF | $987,800 | 1.3% | NEW | — |
| 42 | $DFTX | Definium Therapeutics, Inc. | $940,800 | 1.3% | NEW | — |
| 43 |  $IBN | ICICI BANK LTD | $870,900 | 1.1% | NEW | — |
| 44 | $DFTXCALL | Definium Therapeutics, Inc. | $705,600 | — | NEW | — |
| 45 |  $HDB | HDFC BANK LTD | $645,750 | 0.9% | NEW | — |
| 46 |  $CMPS | COMPASS Pathways plc | $636,750 | 0.8% | +0% | — |
| 47 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $544,320 | 0.7% | NEW | — |
| 48 | — | NCL CORP LTD - NOTE 1.125% 2/1 | $495,750 | 0.7% | +0% | — |
| 49 |  $TEM | Tempus AI, Inc. | $405,510 | 0.5% | NEW | 41.2 |
| 50 | $BHC | Bausch Health Companies Inc. | $394,400 | 0.5% | +14% | 54.1 |
| 51 |  $XE | X-Energy, Inc. | $385,560 | 0.5% | NEW | — |
| 52 |  $EAF | GRAFTECH INTERNATIONAL LTD | $346,935 | 0.5% | +384% | — |
| 53 |  $REXR | Rexford Industrial Realty, Inc. | $335,000 | 0.4% | NEW | 42.3 |
| 54 |  $ATAI.R1840904 | Atai Beckley N.V. | $316,200 | 0.4% | +0% | — |
| 55 | — | GLOBAL X FDS - GLOBAL X COPPER | $307,880 | — | NEW | — |
| 56 | $BABA | Alibaba Group Holding Ltd | $287,940 | 0.4% | NEW | — |
| 57 |  $CNDT | CONDUENT Inc | $247,178 | 0.3% | +13% | 29.7 |
| 58 | $AMT | AMERICAN TOWER CORP /MA/ | $245,355 | 0.3% | NEW | 66.3 |
| 59 |  $HELP | CYBIN INC. | $240,743 | 0.3% | +0% | — |
| 60 |  $PROP | Prairie Operating Co. | $227,273 | 0.3% | NEW | 54.4 |
| 61 |  $QFIN | Qfin Holdings, Inc. | $221,340 | 0.3% | NEW | — |
| 62 |  $FINV | FinVolution Group | $167,650 | 0.2% | NEW | — |
| 63 |  $AZUL | AZUL SA | $114,631 | 0.1% | NEW | 50 |
| 64 |  $UAMY | UNITED STATES ANTIMONY CORP | $108,900 | 0.1% | NEW | 29.4 |
| 65 |  $EVO | Evotec SE | $87,794 | 0.1% | +0% | — |
| 66 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $72,600 | 0.1% | +0% | 42.7 |
| 67 |  $TMQ | Trilogy Metals Inc. | $35,100 | 0.1% | -71% | — |
New Positions (45)
$SLVCALL iShares Silver Trust$43.3M$TCOMPUT Trip.com Group Ltd$31.2M$DXCM DEXCOM INC$7.5M$HAE HAEMONETICS CORP$7.1M$IQVCALL IQVIA HOLDINGS INC.$6.2M$AMTCALL AMERICAN TOWER CORP /MA/$5.5M$JDPUT JD.com, Inc.$5.5M$NLYCALL ANNALY CAPITAL MANAGEMENT INC$3.8M$DFTXPUT Definium Therapeutics, Inc.$3.8M$BABACALL Alibaba Group Holding Ltd$3.0M
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