Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 24
- −14 vs. Q4 2025
- Portfolio value
- $42.9M
- −$32.8M (−43.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $6.98M | 16.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $6.59M | 15.4% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,000 | $6.42M | 15.0% | +70,000 | New | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $5.70M | 13.3% | – | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,000 | $3.98M | 9.3% | +50,000 | New | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2.75M | 6.4% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $2.74M | 6.4% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.79M | 4.2% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 35,000 | $995.0K | 2.3% | +35,000 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 20,000 | $795.2K | 1.9% | +20,000 | New | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $743.0K | 1.7% | – | – | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 45,000 | $646.6K | 1.5% | +10,000+28.6% | Added | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $488.3K | 1.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,000 | $422.3K | 1.0% | +11,000 | New | – |
| BHCBausch Health Companies Inc. | Stock | 70,000 | $378.0K | 0.9% | −50,000−41.7% | Reduced | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 15,000 | $280.9K | 0.7% | +15,000 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 45,000 | $248.8K | 0.6% | +45,000 | New | History |
| ATAIAtaiBeckley Inc. | COM SHS | 60,000 | $212.4K | 0.5% | +60,000 | New | History |
| CNDTCONDUENT Inc | COM | 150,000 | $192.0K | 0.4% | +150,000 | New | History |
| HELPCybin Inc. | COM NEW | 36,421 | $174.8K | 0.4% | −30,000−45.2% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 35,000 | $125.7K | 0.3% | +35,000 | New | History |
| EAFGraftech International Ltd | COM NEW | 12,128 | $82.2K | 0.2% | −22,872−65.3% | Reduced | History |
| EVOEvotec SE | SPONSORED ADS | 31,355 | $78.4K | 0.2% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,000 | $71.1K | 0.2% | 00.0% | Unchanged | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $61.3M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $45.5M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6.42M | – |
| BHCBausch Health Companies Inc. | Stock | – | $2.16M |
| MMYTMakeMyTrip Ltd | Stock | $932.3K | $559.4K |
| CNCCentene Corp | Stock | – | $982.2K |
| UNHUnitedHealth Group Inc | Stock | – | $811.8K |
Sold out since Q4 2025 (25)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 208,000 | $16.9M | 22.3% | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $10.9M | 14.4% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $5.04M | 6.7% | History |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $3.01M | 4.0% | – |
| ARAntero Resources Corp | COM | 65,000 | $2.24M | 3.0% | History |
| ELSEquity Lifestyle Properties Inc | COM | 35,000 | $2.12M | 2.8% | History |
| CRMSalesforce, Inc. | Stock | 5,000 | $1.32M | 1.8% | History |
| HUMHumana Inc | Stock | 4,600 | $1.18M | 1.6% | History |
| CVECenovus Energy Inc. | COM | 65,000 | $1.10M | 1.5% | History |
| CNQCanadian Natural Resources Ltd | COM | 30,000 | $1.02M | 1.3% | History |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 1,055,000 | $970.6K | 1.3% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 80,000 | $948.0K | 1.3% | History |
| OXYOccidental Petroleum Corp | Stock | 23,000 | $945.8K | 1.3% | History |
| VGZVista Gold Corp | COM NEW | 380,000 | $748.4K | 1.0% | History |
| MOHMolina Healthcare, Inc. | COM | 4,000 | $694.2K | 0.9% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 70,000 | $654.5K | 0.9% | History |
| BKRBaker Hughes Co | CL A | 13,000 | $592.0K | 0.8% | History |
| EQTEQT Corp | Stock | 10,000 | $536.0K | 0.7% | History |
| Osisko Development Corp68828E809 | COM NEW | 140,000 | $488.6K | 0.6% | – |
| EXEExpand Energy Corp | COM | 3,500 | $386.3K | 0.5% | History |
| RRCRange Resources Corp | COM | 10,000 | $352.6K | 0.5% | History |
| HALHalliburton Co | Stock | 10,000 | $282.6K | 0.4% | History |
| UAMYUnited States Antimony Corp | COM | 55,000 | $276.1K | 0.4% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 15,000 | $200.8K | 0.3% | History |
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 24,999 | $2.19K | <0.1% | – |