Fore Capital, LLC Top Holdings and 13F Report (2026)

About Fore Capital, LLC

Investment Activity

Fore Capital, LLC has $161.58 million in total holdings as of March 31, 2026.
Fore Capital, LLC owns shares of 28 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 57.18% of the portfolio was purchased this quarter.
About 145.85% of the portfolio was sold this quarter.
This quarter, Fore Capital, LLC has purchased 46 new stocks and bought additional shares in 3 stocks.
Fore Capital, LLC sold shares of 6 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $65,278,980
SPDR S&P 500 ETF Trust: $45,523,800
VanEck Gold Miners ETF: $12,847,800
JD.COM INC: $6,979,000
SHIFT4 PMTS INC: $6,588,750

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $45,523,800 Holding
89677QAB3 - TRIP COM GROUP LTD: $5,704,941 Holding
V5633W109 - MakeMyTrip: $1,491,600 Holding
91324P102 - UnitedHealth Group: $811,770 Holding
464286640 - iShares MSCI Chile ETF: $795,200 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 70,000 shares (about $45.52M)
iShares iBoxx $ High Yield Corporate Bond ETF: 420,500 shares (about $33.45M)
TRIP COM GROUP LTD: 5,500,000 shares (about $5.70M)
SHIFT4 PMTS INC: 2,000,000 shares (about $1.88M)
MakeMyTrip: 40,000 shares (about $1.49M)

Largest Sales this Quarter

VanEck Gold Miners ETF: 205,000 shares (about $18.81M)
KraneShares CSI China Internet ETF: 115,000 shares (about $3.27M)
NU: 130,000 shares (about $1.87M)
Centene: 50,000 shares (about $1.64M)
GRAFTECH INTL LTD SR NT: 22,872 shares (about $155.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$65,278,980	$33,454,980 â–²	105.1%	820,500	40.4%	ETF
SPY SPDR S&P 500 ETF Trust	$45,523,800	$45,523,800 â–²	New Holding	70,000	28.2%	Finance
GDX VanEck Gold Miners ETF	$12,847,800	$18,812,850 â–¼	-59.4%	140,000	8.0%	ETF
JD.COM INC	$6,979,000		0.0%	7,000,000	4.3%	NOTE 0.250% 6/0
SHIFT4 PMTS INC	$6,588,750	$1,882,500 â–²	40.0%	7,000,000	4.1%	NOTE 0.500% 8/0
TRIP COM GROUP LTD	$5,704,941	$5,704,941 â–²	New Holding	5,500,000	3.5%	NOTE 0.750% 6/1
NEOGENOMICS INC	$2,745,000		0.0%	3,000,000	1.7%	NOTE 0.250% 1/1
LITHIUM ARGENTINA AG	$2,742,740		0.0%	2,860,000	1.7%	NOTE 1.750% 1/1
BHC Bausch Health Cos	$2,538,000	$1,242,000 â–²	95.8%	470,000	1.6%	Medical
ENPHASE ENERGY INC	$1,787,505		0.0%	2,000,000	1.1%	NOTE 3/0
MMYT MakeMyTrip	$1,491,600	$1,491,600 â–²	New Holding	40,000	0.9%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$995,050	$3,269,450 â–¼	-76.7%	35,000	0.6%	Manufacturing
CNC Centene	$982,200	$1,637,000 â–¼	-62.5%	30,000	0.6%	Medical
UNH UnitedHealth Group	$811,770	$811,770 â–²	New Holding	3,000	0.5%	Medical
ECH iShares MSCI Chile ETF	$795,200	$795,200 â–²	New Holding	20,000	0.5%	ETF
BILL HOLDINGS INC	$743,040		0.0%	768,000	0.5%	NOTE 4/0
NU NU	$646,650	$1,868,100 â–¼	-74.3%	45,000	0.4%	Finance
NCL CORP LTD	$488,250		0.0%	500,000	0.3%	NOTE 1.125% 2/1
EWZ iShares MSCI Brazil ETF	$422,290	$422,290 â–²	New Holding	11,000	0.3%	ETF
CHIME FINL INC	$280,950	$280,950 â–²	New Holding	15,000	0.2%	COM SHS CL A
CMPS Compass Pathways	$248,850	$248,850 â–²	New Holding	45,000	0.2%	Medical
ATAIBECKLEY INC	$212,400	$212,400 â–²	New Holding	60,000	0.1%	COM SHS
CNDT Conduent	$192,000	$192,000 â–²	New Holding	150,000	0.1%	Business Services
CYBIN INC	$174,821	$144,000 â–¼	-45.2%	36,421	0.1%	COM NEW
TMQ Trilogy Metals	$125,650	$125,650 â–²	New Holding	35,000	0.1%	Basic Materials
GRAFTECH INTL LTD SR NT	$82,228	$155,072 â–¼	-65.3%	12,128	0.1%	COM NEW
EVO Evotec	$78,388		0.0%	31,355	0.0%	Medical
CCO Clear Channel Outdoor	$71,100		0.0%	30,000	0.0%	Business Services
GLD SPDR Gold Shares	$0	$77,280,450 â–¼	-100.0%	0	0.0%	Finance
SLV iShares Silver Trust	$0	$38,329,900 â–¼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$30,101,190 â–¼	-100.0%	0	0.0%	Finance
IAU iShares Gold Trust	$0	$16,883,360 â–¼	-100.0%	0	0.0%	Finance
ALIBABA GROUP HLDG LTD	$0	$10,888,500 â–¼	-100.0%	0	0.0%	NOTE 0.500% 6/0
NVDA NVIDIA	$0	$7,460,000 â–¼	-100.0%	0	0.0%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$0	$5,038,000 â–¼	-100.0%	0	0.0%	PHYSICAL GOLD AN
CRM Salesforce	$0	$3,973,650 â–¼	-100.0%	0	0.0%	Computer and Technology
OIL STS INTL INC	$0	$3,010,500 â–¼	-100.0%	0	0.0%	NOTE 4.750% 4/0
AR Antero Resources	$0	$2,239,900 â–¼	-100.0%	0	0.0%	Energy
ELS Equity Lifestyle Properties	$0	$2,121,350 â–¼	-100.0%	0	0.0%	Finance
MNMD Mind Medicine (MindMed)	$0	$1,272,050 â–¼	-100.0%	0	0.0%	Medical
HUM Humana	$0	$1,178,198 â–¼	-100.0%	0	0.0%	Medical
CVE Cenovus Energy	$0	$1,099,800 â–¼	-100.0%	0	0.0%	Energy
CNQ Canadian Natural Resources	$0	$1,015,500 â–¼	-100.0%	0	0.0%	Energy
I-80 GOLD CORP	$0	$970,600 â–¼	-100.0%	0	0.0%	*W EXP 11/16/202
PBR Petroleo Brasileiro S.A.- Petrobras	$0	$948,000 â–¼	-100.0%	0	0.0%	Energy
OXY Occidental Petroleum	$0	$945,760 â–¼	-100.0%	0	0.0%	Energy
VISTA GOLD CORP	$0	$748,360 â–¼	-100.0%	0	0.0%	COM NEW
MOH Molina Healthcare	$0	$694,160 â–¼	-100.0%	0	0.0%	Medical
GRFS Grifols	$0	$654,500 â–¼	-100.0%	0	0.0%	Medical
BKR Baker Hughes	$0	$592,020 â–¼	-100.0%	0	0.0%	Energy
EQT EQT	$0	$536,000 â–¼	-100.0%	0	0.0%	Energy
ODV Osisko Development	$0	$488,600 â–¼	-100.0%	0	0.0%	Basic Materials
EXPAND ENERGY CORPORATION	$0	$386,260 â–¼	-100.0%	0	0.0%	COM
RRC Range Resources	$0	$352,600 â–¼	-100.0%	0	0.0%	Energy
HAL Halliburton	$0	$282,600 â–¼	-100.0%	0	0.0%	Energy
UAMY United States Antimony	$0	$276,100 â–¼	-100.0%	0	0.0%	Basic Materials
OSISKO DEVELOPMENT CORP	$0	$2,186 â–¼	-100.0%	0	0.0%	*W EXP 05/27/202

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fore Capital, LLC Top Holdings and 13F Report (2026)

About Fore Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Fore Capital, LLC Top Holdings and 13F Report (2026)

About Fore Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFore Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools