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Livermore
Livermore
ZHEN

Fore Capital, LLC

SEC CIK
0001714672
Latest filing
Aug 10, 2026

The latest 13F from Fore Capital, LLC covers Q2 2026 (filed Aug 10, 2026): 47 long positions worth $75.4M. The top 10 holdings make up 66.0% of the portfolio, and the largest is VanEck ETF Trust at 12.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$41.9M
Added
7
Est. +$5.79M
Reduced
1
Est. −$87.8K
Sold out
6
Est. −$14.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. VanEck ETF Trust92189F106
    12.0%$9.05M
  2. Dexcom Inc252131AM9
    9.9%$7.47M
  3. Haemonetics Corp Mass405024AD2
    9.4%$7.11M
  4. JD.com, Inc.47215PAJ5
    9.1%$6.88M
  5. Trip.com Group Ltd89677QAB3
    7.2%$5.43M

Biggest buys

New and added positions, by estimated amount bought

  1. Dexcom Inc252131AM9
    +$7.47MNew
  2. Haemonetics Corp Mass405024AD2
    +$7.11MNew
  3. VanEck ETF Trust92189F106
    +$3.77MAdded
  4. Makemytrip Limited Mauritius56087FAD6
    +$3.65MNew
  5. Etsy Inc29786AAQ9
    +$2.32MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dexcom Inc252131AM9
    +9.90 pp0.0% → 9.9%
  2. Haemonetics Corp Mass405024AD2
    +9.43 pp0.0% → 9.4%
  3. Makemytrip Limited Mauritius56087FAD6
    +4.84 pp0.0% → 4.8%
  4. Etsy Inc29786AAQ9
    +3.08 pp0.0% → 3.1%
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +2.94 pp0.0% → 2.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SHIFT4 PMTS Inc82452JAD1
    −$6.59MSold out
  2. iShares Tr464288513
    −$3.98MSold out
  3. Enphase Energy, Inc.29355AAK3
    −$1.79MSold out
  4. Bill.com Holdings090043AD2
    −$743.0KSold out
  5. NUNu Holdings Ltd.
    −$646.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SHIFT4 PMTS Inc82452JAD1
    −15.36 pp15.4% → 0.0%
  2. iShares Tr464288513
    −9.28 pp9.3% → 0.0%
  3. Enphase Energy, Inc.29355AAK3
    −4.17 pp4.2% → 0.0%
  4. Bill.com Holdings090043AD2
    −1.73 pp1.7% → 0.0%
  5. NUNu Holdings Ltd.
    −1.51 pp1.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$75.4M
+$32.6M (+75.9%) vs. prior quarter
Positions
47
+23 vs. prior quarter
Top 10 concentration
66.0%
Top 10 as share of value
Turnover
23.9%
Q2 2026, one quarter
Average holding period
2.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $84.9M (Q1 2022)

Q1 2021: $74.5MQ2 2021: $84.0MQ3 2021: $65.6MQ4 2021: $82.1MQ1 2022: $84.9MQ2 2022: $38.9MQ3 2022: $26.7MQ4 2022: $57.6MQ1 2023: $64.3MQ2 2023: $55.8MQ3 2023: $54.7MQ4 2023: $46.8MQ1 2024: $55.1MQ2 2024: $66.1MQ3 2024: $51.9MQ4 2024: $81.0MQ1 2025: $83.7MQ2 2025: $50.2MQ3 2025: $78.9MQ4 2025: $75.7MQ1 2026: $42.9MQ2 2026: $75.4M
Q1 2021Q2 2026
13F filings of Fore Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202647$75.4MVanEck ETF TrustDexcom IncHaemonetics Corp Massvs. Q1 2026SEC
Q1 2026May 8, 202624$42.9MJD.com, Inc.SHIFT4 PMTS IncVanEck ETF Trustvs. Q4 2025SEC
Q4 2025Feb 11, 202638$75.7MIAUAlibaba Group Hldg LtdJD.com, Inc.vs. Q3 2025SEC
Q3 2025Nov 13, 202542$78.9MIAUAlibaba Group Hldg LtdEtsy Incvs. Q2 2025SEC
Q2 2025Aug 11, 202529$50.2MIAUEtsy IncZTO Express (Cayman) Inc.vs. Q1 2025SEC
Q1 2025May 13, 202548$83.7MIAUNCL Corp LtdZTO Express (Cayman) Inc.vs. Q4 2024SEC
Q4 2024Feb 10, 202542$81.0MIAUCONMED CorpEtsy Incvs. Q3 2024SEC
Q3 2024Nov 12, 202436$51.9MIAUEtsy IncHuazhu Group Ltdvs. Q2 2024SEC
Q2 2024Aug 7, 202448$66.1MIAUSHIFT4 PMTS IncOkta, Inc.vs. Q1 2024SEC
Q1 2024May 7, 202441$55.1MIAUOkta, Inc.SHIFT4 PMTS Incvs. Q4 2023SEC
Q4 2023Feb 13, 202430$46.8MIAUOkta, Inc.SLVvs. Q3 2023SEC
Q3 2023Nov 6, 202324$54.7MOn Semiconductor CorpEtsy IncRoyal Caribbean Groupvs. Q2 2023SEC
Q2 2023Aug 9, 202314$55.8MOn Semiconductor CorpLi Auto Inc.Etsy Incvs. Q1 2023SEC
Q1 2023May 9, 202317$64.3MOn Semiconductor CorpEtsy IncPalo Alto Networks Incvs. Q4 2022SEC
Q4 2022Feb 13, 202328$57.6MOn Semiconductor CorpEtsy IncPalo Alto Networks Incvs. Q3 2022SEC
Q3 2022Nov 10, 202219$26.7MSquare IncLiberty Latin America Ltd.LendingTree, Inc.vs. Q2 2022SEC
Q2 2022Aug 8, 202222$38.9MSquare IncLiberty Latin America Ltd.Jazz Investments I Ltdvs. Q1 2022SEC
Q1 2022May 11, 202235$84.9MSquare IncRoyal Caribbean GroupSolaredge Technologies, Inc.vs. Q4 2021SEC
Q4 2021Feb 11, 202233$82.1MSquare IncRoyal Caribbean GroupTwitter, Inc.vs. Q3 2021SEC
Q3 2021Nov 12, 202128$65.6MMetaurus Equity Component TrBaozun Inc.InterDigital, Inc.vs. Q2 2021SEC
Q2 2021Aug 12, 202139$84.0MMetaurus Equity Component TrBaozun Inc.Coupa Software Incvs. Q1 2021SEC
Q1 2021May 17, 202133$74.5MMetaurus Equity Component TrBaozun Inc.VanEck Vectors ETF Tr–SEC