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

About Fore Capital, LLC

Investment Activity

Fore Capital, LLC has $338.44 million in total holdings as of June 30, 2026.
Fore Capital, LLC owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 74.17% of the portfolio was purchased this quarter.
About 23.23% of the portfolio was sold this quarter.
This quarter, Fore Capital, LLC has purchased 28 new stocks and bought additional shares in 8 stocks.
Fore Capital, LLC sold shares of 2 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $104,547,800
iShares Silver Trust: $43,310,700
VanEck Gold Miners ETF: $33,198,000
Trip.com Group: $33,152,000
iShares MSCI Brazil ETF: $8,107,500

Largest New Holdings this Quarter

46428Q109 - iShares Silver Trust: $43,310,700 Holding
89677Q107 - Trip.com Group: $33,152,000 Holding
252131AM9 - DEXCOM INC: $7,470,000 Holding
405024AD2 - HAEMONETICS CORP MASS: $7,110,600 Holding
92189F676 - VanEck Semiconductor ETF: $6,558,900 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 70,000 shares (about $52.27M)
iShares Silver Trust: 810,000 shares (about $43.31M)
Trip.com Group: 150,000 shares (about $33.15M)
VanEck Gold Miners ETF: 300,000 shares (about $22.64M)
iShares MSCI Brazil ETF: 224,000 shares (about $7.73M)

Largest Sales this Quarter

Bausch Health Cos: 40,000 shares (about $197.20K)
Trilogy Metals: 25,000 shares (about $87.75K)

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
SPY SPDR S&P 500 ETF Trust	$104,547,800	$52,273,900 â–²	100.0%	140,000	30.9%	ETF
SLV iShares Silver Trust	$43,310,700	$43,310,700 â–²	New Holding	810,000	12.8%	ETF
GDX VanEck Gold Miners ETF	$33,198,000	$22,635,000 â–²	214.3%	440,000	9.8%	ETF
TCOM Trip.com Group	$33,152,000	$33,152,000 â–²	New Holding	150,000	9.8%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$8,107,500	$7,728,000 â–²	2,036.4%	235,000	2.4%	ETF
DEXCOM INC	$7,470,000	$7,470,000 â–²	New Holding	8,000,000	2.2%	NOTE 0.375% 5/1
HAEMONETICS CORP MASS	$7,110,600	$7,110,600 â–²	New Holding	7,000,000	2.1%	NOTE 2.500% 6/0
JD.COM INC	$6,884,500		0.0%	7,000,000	2.0%	NOTE 0.250% 6/0
KWEB KraneShares CSI China Internet ETF	$6,773,296	$5,916,846 â–²	690.9%	276,800	2.0%	ETF
SMH VanEck Semiconductor ETF	$6,558,900	$6,558,900 â–²	New Holding	10,000	1.9%	ETF
COPX Global X Copper Miners ETF	$6,465,480	$6,465,480 â–²	New Holding	84,000	1.9%	ETF
IQV IQVIA	$6,183,040	$6,183,040 â–²	New Holding	32,000	1.8%	Healthcare
AMT American Tower	$5,724,950	$5,724,950 â–²	New Holding	35,000	1.7%	Real Estate
JD JD.com	$5,458,750	$5,458,750 â–²	New Holding	55,000	1.6%	Consumer Discretionary
TRIP COM GROUP LTD	$5,428,500		0.0%	5,500,000	1.6%	NOTE 0.750% 6/1
DEFINIUM THERAPEUTICS INC	$5,409,600	$5,409,600 â–²	New Holding	115,000	1.6%	COM SHS
NLY Annaly Capital Management	$4,807,400	$4,807,400 â–²	New Holding	215,000	1.4%	Finance
MAKEMYTRIP LIMITED MAURITIUS	$3,648,000	$3,648,000 â–²	New Holding	4,000,000	1.1%	NOTE 7/0
BABA Alibaba Group	$3,259,140	$3,259,140 â–²	New Holding	35,000	1.0%	Consumer Discretionary
LITHIUM ARGENTINA AG	$2,838,550		0.0%	2,860,000	0.8%	NOTE 1.750% 1/1
NEOGENOMICS INC	$2,812,490		0.0%	3,000,000	0.8%	NOTE 0.250% 1/1
ETSY INC	$2,323,400	$2,323,400 â–²	New Holding	2,000,000	0.7%	NOTE 1.000% 6/1
XLV Health Care Select Sector SPDR Fund	$2,221,240	$2,221,240 â–²	New Holding	14,000	0.7%	ETF
BHC Bausch Health Cos	$2,119,900	$197,200 â–¼	-8.5%	430,000	0.6%	Healthcare
AMPLIFY ETF TR	$1,840,320	$1,840,320 â–²	New Holding	71,000	0.5%	JR SILV MINE ETF
UBER TECHNOLOGIES INC	$1,797,000	$1,797,000 â–²	New Holding	1,500,000	0.5%	NOTE 0.875%12/0
ALIBABA GROUP HLDG LTD	$1,771,500	$1,771,500 â–²	New Holding	1,500,000	0.5%	NOTE 0.500% 6/0
CHIME FINL INC	$1,536,000	$1,228,800 â–²	400.0%	75,000	0.5%	COM SHS CL A
ECH iShares MSCI Chile ETF	$1,389,500	$595,500 â–²	75.0%	35,000	0.4%	ETF
EXPAND ENERGY CORPORATION	$1,367,850	$1,367,850 â–²	New Holding	15,000	0.4%	COM
EQT EQT	$1,329,250	$1,329,250 â–²	New Holding	25,000	0.4%	Energy
NTR Nutrien	$1,321,950	$1,321,950 â–²	New Holding	21,000	0.4%	Materials
UBER TECHNOLOGIES INC	$1,156,700	$1,156,700 â–²	New Holding	1,000,000	0.3%	NOTE 5/1
RRC Range Resources	$1,115,700	$1,115,700 â–²	New Holding	30,000	0.3%	Energy
AR Antero Resources	$1,054,200	$1,054,200 â–²	New Holding	30,000	0.3%	Energy
INDA iShares MSCI India ETF	$987,800	$987,800 â–²	New Holding	20,000	0.3%	ETF
IBN ICICI Bank	$870,900	$870,900 â–²	New Holding	30,000	0.3%	Finance
HDB HDFC Bank	$645,750	$645,750 â–²	New Holding	25,000	0.2%	Finance
CMPS Compass Pathways	$636,750		0.0%	45,000	0.2%	Healthcare
NCL CORP LTD	$495,750		0.0%	500,000	0.1%	NOTE 1.125% 2/1
TEMPUS AI INC	$405,510	$405,510 â–²	New Holding	7,000	0.1%	CL A
X-ENERGY INC	$385,560	$385,560 â–²	New Holding	21,000	0.1%	COM CL A
GRAFTECH INTL LTD SR NT	$346,935	$275,258 â–²	384.0%	58,703	0.1%	COM NEW
REXR Rexford Industrial Realty	$335,000	$335,000 â–²	New Holding	10,000	0.1%	Real Estate
ATAIBECKLEY INC	$316,200		0.0%	60,000	0.1%	COM SHS
CNDT Conduent	$247,178	$28,178 â–²	12.9%	169,300	0.1%	Industrials
CYBIN INC	$240,743		0.0%	36,421	0.1%	COM NEW
PRAIRIE OPER CO	$227,273	$227,273 â–²	New Holding	315,000	0.1%	COM
QFIN Qfin	$221,340	$221,340 â–²	New Holding	14,000	0.1%	Finance
FINV PPDAI Group	$167,650	$167,650 â–²	New Holding	35,000	0.0%	Finance
AZUL S A	$114,631	$114,631 â–²	New Holding	12,751	0.0%	SPONSORED ADS
UAMY United States Antimony	$108,900	$108,900 â–²	New Holding	15,000	0.0%	Materials
EVO Evotec	$87,794		0.0%	31,355	0.0%	Healthcare
CCO Clear Channel Outdoor	$72,600		0.0%	30,000	0.0%	Communication Services
TMQ Trilogy Metals	$35,100	$87,750 â–¼	-71.4%	10,000	0.0%	Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$65,278,980 â–¼	-100.0%	0	0.0%	ETF
SHIFT4 PMTS INC	$0	$6,588,750 â–¼	-100.0%	0	0.0%	NOTE 0.500% 8/0
ENPHASE ENERGY INC	$0	$1,787,505 â–¼	-100.0%	0	0.0%	NOTE 3/0
MMYT MakeMyTrip	$0	$1,491,600 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CNC Centene	$0	$982,200 â–¼	-100.0%	0	0.0%	Healthcare
UNH UnitedHealth Group	$0	$811,770 â–¼	-100.0%	0	0.0%	Healthcare
BILL HOLDINGS INC	$0	$743,040 â–¼	-100.0%	0	0.0%	NOTE 4/0
NU NU	$0	$646,650 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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