Fore Capital, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $104.5M | options only | +2.72pp | 2q | OPTIONS | |
| ISHARES SILVER TR OPT | SLV | $43.3M | options only | - | new | OPTIONS | |
| VANECK ETF TRUST OPT | GDX | $33.2M | 120,000 | +1.86pp | 5q | +71.4%+$13.8M | |
| TRIP COM GROUP LTD OPT | TCOM | $33.2M | 50,000 | - | new | NEW | |
| ISHARES INC OPT | EWZ | $8.1M | 35,000 | +2.13pp | 2q | +218.2%+$5.6M | |
| DEXCOM INC | $7.5M | 8,000,000 | - | new | DEBT | ||
| HAEMONETICS CORP MASS | $7.1M | 7,000,000 | - | new | DEBT | ||
| JD.COM INC | $6.9M | 7,000,000 | -2.29pp | 4q | DEBT | ||
| KRANESHARES TRUST OPT | KWEB | $6.8M | 45,000 | +1.39pp | 3q | +28.6%+$1.5M | |
| VANECK ETF TRUST OPT | SMH | $6.6M | options only | - | new | OPTIONS | |
| GLOBAL X FDS OPT | COPX | $6.5M | options only | - | new | OPTIONS | |
| IQVIA HLDGS INC OPT | IQV | $6.2M | options only | - | new | OPTIONS | |
| AMERICAN TOWER CORP OPT | AMT | $5.7M | 1,500 | - | new | NEW | |
| JD.COM INC OPT | JD | $5.5M | options only | - | new | OPTIONS | |
| TRIP COM GROUP LTD | $5.4M | 5,500,000 | -1.93pp | 2q | DEBT | ||
| DEFINIUM THERAPEUTICS INC OPT | DFTX | $5.4M | 20,000 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN OPT | NLY | $4.8M | 45,000 | - | new | NEW | |
| MAKEMYTRIP LIMITED MAURITIUS | $3.6M | 4,000,000 | - | new | DEBT | ||
| ALIBABA GROUP HLDG LTD OPT | BABA | $3.3M | 3,000 | - | new | NEW | |
| LITHIUM ARGENTINA AG | $2.8M | 2,860,000 | -0.86pp | 10q | DEBT | ||
| NEOGENOMICS INC | $2.8M | 3,000,000 | -0.87pp | 4q | DEBT | ||
| ETSY INC | $2.3M | 2,000,000 | - | new | DEBT | ||
| SELECT SECTOR SPDR TR | XLV | $2.2M | 14,000 | - | new | NEW | |
| BAUSCH HEALTH COS INC OPT | BHC | $2.1M | 80,000 | -0.94pp | 4q | +14.3%+$265.0K | |
| AMPLIFY ETF TR OPT | SILJ | $1.8M | 21,000 | - | new | NEW | |
| UBER TECHNOLOGIES INC | $1.8M | 1,500,000 | - | new | DEBT | ||
| ALIBABA GROUP HLDG LTD | $1.8M | 1,500,000 | - | new | DEBT | ||
| CHIME FINL INC OPT | CHYM | $1.5M | options only | +0.28pp | 2q | OPTIONS | |
| ISHARES INC | ECH | $1.4M | 35,000 | -0.08pp | 2q | +75.0%+$595.5K | |
| EXPAND ENERGY CORPORATION | EXE | $1.4M | 15,000 | - | new | NEW | |
| EQT CORP | EQT | $1.3M | 25,000 | - | new | NEW | |
| NUTRIEN LTD OPT | NTR | $1.3M | options only | - | new | OPTIONS | |
| UBER TECHNOLOGIES INC | $1.2M | 1,000,000 | - | new | DEBT | ||
| RANGE RES CORP | RRC | $1.1M | 30,000 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $1.1M | 30,000 | - | new | NEW | |
| ISHARES TR | INDA | $987.8K | 20,000 | - | new | NEW | |
| ICICI BANK LIMITED | IBN | $870.9K | 30,000 | - | new | NEW | |
| HDFC BANK LTD | HDB | $645.8K | 25,000 | - | new | NEW | |
| COMPASS PATHWAYS PLC | CMPS | $636.8K | 45,000 | +0.03pp | 2q | HELD | |
| NCL CORP LTD | $495.8K | 500,000 | -0.16pp | 3q | DEBT | ||
| TEMPUS AI INC | TEM | $405.5K | 7,000 | - | new | NEW | |
| X-ENERGY INC | XE | $385.6K | 21,000 | - | new | NEW | |
| GRAFTECH INTL LTD SR NT | EAF | $346.9K | 58,703 | +0.05pp | 4q | +384.0%+$275.3K | |
| REXFORD INDL RLTY INC | REXR | $335.0K | 10,000 | - | new | NEW | |
| ATAIBECKLEY INC | ATAI | $316.2K | 60,000 | -0.04pp | 2q | HELD | |
| CONDUENT INC | CNDT | $247.2K | 169,300 | -0.05pp | 2q | +12.9%+$28.2K | |
| CYBIN INC | HELP | $240.7K | 36,421 | -0.04pp | 8q | HELD | |
| PRAIRIE OPER CO | PROP | $227.3K | 315,000 | - | new | NEW | |
| QFIN HOLDINGS INC | QFIN | $221.3K | 14,000 | - | new | NEW | |
| FINVOLUTION GROUP | FINV | $167.7K | 35,000 | - | new | NEW | |
| AZUL S A | $114.6K | 12,751 | - | new | NEW | ||
| UNITED STATES ANTIMONY CORP | UAMY | $108.9K | 15,000 | - | new | NEW | |
| EVOTEC AG | EVO | $87.8K | 31,355 | -0.02pp | 3q | HELD | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $72.6K | 30,000 | -0.02pp | 11q | HELD | |
| TRILOGY METALS INC NEW | TMQ | $35.1K | 10,000 | -0.07pp | 2q | -71.4%-$87.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $104.5M | 30.9% |
| Capital Markets | $43.3M | 12.8% |
| Business Services | $36.7M | 10.9% |
| Biotech & Pharma | $15.0M | 4.4% |
| Real Estate | $10.9M | 3.2% |
| Retail & Consumer | $5.5M | 1.6% |
| Energy | $5.1M | 1.5% |
| Other sectors | $5.7M | 1.7% |
| Not classified | $111.8M | 33.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $338.4M | 55 | 35 | 7 | 2 | 8 | 76.0% | 41 |
| Q1 2026 | $161.6M | 28 | 11 | 2 | 3 | 29 | 94.5% | 38 |
| Q4 2025 | $306.0M | 46 | 15 | 9 | 7 | 21 | 83.3% | 42 |
| Q3 2025 | $348.5M | 52 | 27 | 5 | 3 | 11 | 82.7% | 44 |
| Q2 2025 | $280.7M | 36 | 15 | 5 | 7 | 29 | 90.3% | 42 |
| Q1 2025 | $169.2M | 50 | 17 | 12 | 3 | 16 | 72.2% | 43 |
| Q4 2024 | $262.0M | 49 | 18 | 12 | 3 | 10 | 77.6% | 41 |
| Q3 2024 | $238.7M | 41 | 16 | 11 | 0 | 25 | 87.6% | 43 |
| Q2 2024 | $157.4M | 50 | 15 | 10 | 1 | 11 | 75.8% | 38 |
| Q1 2024 | $162.8M | 46 | 19 | 8 | 3 | 8 | 78.9% | 37 |
| Q4 2023 | $203.6M | 35 | 14 | 7 | 2 | 9 | 84.3% | 44 |
| Q3 2023 | $228.5M | 30 | 14 | 2 | 4 | 10 | 87.9% | 37 |
| Q2 2023 | $219.1M | 26 | 8 | 2 | 2 | 6 | 86.7% | 40 |
| Q1 2023 | $181.0M | 24 | 6 | 5 | 3 | 18 | 88.7% | 39 |
| Q4 2022 | $271.5M | 36 | 18 | 0 | 6 | 5 | 91.9% | 44 |
| Q3 2022 | $80.7M | 23 | 9 | 0 | 4 | 15 | 91.8% | 41 |
| Q2 2022 | $95.5M | 29 | 5 | 3 | 5 | 20 | 80.4% | 39 |
| Q1 2022 | $213.9M | 44 | 19 | 1 | 7 | 14 | 68.1% | 41 |
| Q4 2021 | $294.2M | 39 | 20 | 4 | 3 | 26 | 78.9% | 42 |
| Q3 2021 | $194.7M | 45 | 19 | 5 | 4 | 33 | 68.9% | 43 |
| Q2 2021 | $328.3M | 59 | 24 | 4 | 4 | 27 | 72.3% | 43 |
| Q1 2021 | $538.2M | 62 | 34 | 8 | 2 | 38 | 78.6% | 47 |
| Q4 2020 | $407.8M | 66 | 47 | 3 | 1 | 13 | 78.6% | 47 |
| Q3 2020 | $214.2M | 32 | 11 | 2 | 2 | 35 | 85.6% | 44 |
| Q2 2020 | $268.0M | 56 | 33 | 1 | 7 | 45 | 79.6% | 44 |
| Q1 2020 | $129.1M | 68 | 47 | 6 | 5 | 37 | 54.5% | 45 |
| Q4 2019 | $574.1M | 58 | 35 | 3 | 5 | 18 | 79.6% | 45 |
| Q3 2019 | $1.6B | 41 | 10 | 7 | 7 | 32 | 93.7% | 45 |
| Q2 2019 | $669.9M | 63 | 33 | 1 | 18 | 26 | 72.2% | 45 |
| Q1 2019 | $1.4B | 56 | 25 | 20 | 2 | 21 | 78.9% | 45 |
| Q4 2018 | $203.0M | 52 | 0 | 0 | 0 | 0 | 64.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.