# Fore Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1714672. Source: https://holderbook.com/funds/1714672-fore-capital-llc/

- Reported value: $338.4M
- Positions: 55
- Weight of the ten largest: 76.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $104.5M | 0 | 30.9% | 2 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $43.3M | 0 | 12.8% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $33.2M | 120,000 | 9.8% | 5 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $33.2M | 50,000 | 9.8% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $8.1M | 35,000 | 2.4% | 2 |
| DEXCOM INC | - | $7.5M | 8,000,000 | 2.2% | 1 |
| HAEMONETICS CORP MASS | - | $7.1M | 7,000,000 | 2.1% | 1 |
| JD.COM INC | - | $6.9M | 7,000,000 | 2.0% | 4 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $6.8M | 45,000 | 2.0% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $6.6M | 0 | 1.9% | 1 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $6.5M | 0 | 1.9% | 1 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $6.2M | 0 | 1.8% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $5.7M | 1,500 | 1.7% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $5.5M | 0 | 1.6% | 1 |
| TRIP COM GROUP LTD | - | $5.4M | 5,500,000 | 1.6% | 2 |
| DEFINIUM THERAPEUTICS INC | [DFTX](https://holderbook.com/stocks/DFTX/) | $5.4M | 20,000 | 1.6% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $4.8M | 45,000 | 1.4% | 1 |
| MAKEMYTRIP LIMITED MAURITIUS | - | $3.6M | 4,000,000 | 1.1% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.3M | 3,000 | 1.0% | 1 |
| LITHIUM ARGENTINA AG | - | $2.8M | 2,860,000 | 0.8% | 10 |
| NEOGENOMICS INC | - | $2.8M | 3,000,000 | 0.8% | 4 |
| ETSY INC | - | $2.3M | 2,000,000 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.2M | 14,000 | 0.7% | 1 |
| BAUSCH HEALTH COS INC | [BHC](https://holderbook.com/stocks/BHC/) | $2.1M | 80,000 | 0.6% | 4 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $1.8M | 21,000 | 0.5% | 1 |
| UBER TECHNOLOGIES INC | - | $1.8M | 1,500,000 | 0.5% | 1 |
| ALIBABA GROUP HLDG LTD | - | $1.8M | 1,500,000 | 0.5% | 1 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $1.5M | 0 | 0.5% | 2 |
| ISHARES INC | [ECH](https://holderbook.com/stocks/ECH/) | $1.4M | 35,000 | 0.4% | 2 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.4M | 15,000 | 0.4% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.3M | 25,000 | 0.4% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.3M | 0 | 0.4% | 1 |
| UBER TECHNOLOGIES INC | - | $1.2M | 1,000,000 | 0.3% | 1 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $1.1M | 30,000 | 0.3% | 1 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $1.1M | 30,000 | 0.3% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $987.8K | 20,000 | 0.3% | 1 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $870.9K | 30,000 | 0.3% | 1 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $645.8K | 25,000 | 0.2% | 1 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $636.8K | 45,000 | 0.2% | 2 |
| NCL CORP LTD | - | $495.8K | 500,000 | 0.1% | 3 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $405.5K | 7,000 | 0.1% | 1 |
| X-ENERGY INC | [XE](https://holderbook.com/stocks/XE/) | $385.6K | 21,000 | 0.1% | 1 |
| GRAFTECH INTL LTD SR NT | [EAF](https://holderbook.com/stocks/EAF/) | $346.9K | 58,703 | 0.1% | 4 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $335.0K | 10,000 | 0.1% | 1 |
| ATAIBECKLEY INC | [ATAI](https://holderbook.com/stocks/ATAI/) | $316.2K | 60,000 | 0.1% | 2 |
| CONDUENT INC | [CNDT](https://holderbook.com/stocks/CNDT/) | $247.2K | 169,300 | 0.1% | 2 |
| CYBIN INC | [HELP](https://holderbook.com/stocks/HELP/) | $240.7K | 36,421 | 0.1% | 8 |
| PRAIRIE OPER CO | [PROP](https://holderbook.com/stocks/PROP/) | $227.3K | 315,000 | 0.1% | 1 |
| QFIN HOLDINGS INC | [QFIN](https://holderbook.com/stocks/QFIN/) | $221.3K | 14,000 | 0.1% | 1 |
| FINVOLUTION GROUP | [FINV](https://holderbook.com/stocks/FINV/) | $167.7K | 35,000 | 0.0% | 1 |
| AZUL S A | - | $114.6K | 12,751 | 0.0% | 1 |
| UNITED STATES ANTIMONY CORP | [UAMY](https://holderbook.com/stocks/UAMY/) | $108.9K | 15,000 | 0.0% | 1 |
| EVOTEC AG | [EVO](https://holderbook.com/stocks/EVO/) | $87.8K | 31,355 | 0.0% | 3 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $72.6K | 30,000 | 0.0% | 11 |
| TRILOGY METALS INC NEW | [TMQ](https://holderbook.com/stocks/TMQ/) | $35.1K | 10,000 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $338.4M | 55 |
| Q1 2026 | $161.6M | 28 |
| Q4 2025 | $306.0M | 46 |
| Q3 2025 | $348.5M | 52 |
| Q2 2025 | $280.7M | 36 |
| Q1 2025 | $169.2M | 50 |
| Q4 2024 | $262.0M | 49 |
| Q3 2024 | $238.7M | 41 |
| Q2 2024 | $157.4M | 50 |
| Q1 2024 | $162.8M | 46 |
| Q4 2023 | $203.6M | 35 |
| Q3 2023 | $228.5M | 30 |