Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- +23 vs. Q1 2026
- Portfolio value
- $75.4M
- +$32.6M (+75.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMQTrilogy Metals Inc. | COM | 10,000 | $35.1K | <0.1% | −25,000−71.4% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,000 | $72.6K | 0.1% | 00.0% | Unchanged | History |
| EVOEvotec SE | SPONSORED ADS | 31,355 | $87.8K | 0.1% | 00.0% | Unchanged | History |
| UAMYUnited States Antimony Corp | COM | 15,000 | $108.9K | 0.1% | +15,000 | New | History |
| AZULAzul SA | SPONSORED ADR | 12,751 | $114.6K | 0.2% | +12,751 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 35,000 | $167.7K | 0.2% | +35,000 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 14,000 | $221.3K | 0.3% | +14,000 | New | History |
| PROPPrairie Operating Co. | Stock | 315,000 | $227.3K | 0.3% | +315,000 | New | History |
| HELPCybin Inc. | COM NEW | 36,421 | $240.7K | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,500 | $245.4K | 0.3% | +1,500 | New | History |
| CNDTCONDUENT Inc | COM | 169,300 | $247.2K | 0.3% | +19,300+12.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,000 | $287.9K | 0.4% | +3,000 | New | History |
| ATAIAtaiBeckley Inc. | COM SHS | 60,000 | $316.2K | 0.4% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 10,000 | $335.0K | 0.4% | +10,000 | New | History |
| EAFGraftech International Ltd | COM NEW | 58,703 | $346.9K | 0.5% | +46,575+384.0% | Added | History |
| XEX-Energy, Inc. | COM CL A | 21,000 | $385.6K | 0.5% | +21,000 | New | History |
| BHCBausch Health Companies Inc. | Stock | 80,000 | $394.4K | 0.5% | +10,000+14.3% | Added | History |
| TEMTempus AI, Inc. | CL A | 7,000 | $405.5K | 0.5% | +7,000 | New | History |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $495.8K | 0.7% | – | – | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 21,000 | $544.3K | 0.7% | +21,000 | New | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 45,000 | $636.8K | 0.8% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25,000 | $645.8K | 0.9% | +25,000 | New | History |
| IBNIcici Bank Ltd | ADR | 30,000 | $870.9K | 1.2% | +30,000 | New | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 20,000 | $940.8K | 1.2% | +20,000 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 20,000 | $987.8K | 1.3% | +20,000 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 45,000 | $1.01M | 1.3% | +45,000 | New | History |
| ARAntero Resources Corp | COM | 30,000 | $1.05M | 1.4% | +30,000 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 45,000 | $1.10M | 1.5% | +10,000+28.6% | Added | – |
| RRCRange Resources Corp | COM | 30,000 | $1.12M | 1.5% | +30,000 | New | History |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $1.16M | 1.5% | – | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,000 | $1.21M | 1.6% | +24,000+218.2% | Added | – |
| EQTEQT Corp | Stock | 25,000 | $1.33M | 1.8% | +25,000 | New | History |
| EXEExpand Energy Corp | COM | 15,000 | $1.37M | 1.8% | +15,000 | New | History |
| iShares Inc464286640 | MSCI CHILE ETF | 35,000 | $1.39M | 1.8% | +15,000+75.0% | Added | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1.77M | 2.3% | – | New | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.80M | 2.4% | – | New | – |
| TCOMTrip.com Group Ltd | ADS | 50,000 | $1.99M | 2.6% | +50,000 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,000 | $2.22M | 2.9% | +14,000 | New | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $2.32M | 3.1% | – | New | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2.81M | 3.7% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $2.84M | 3.8% | – | – | – |
| Makemytrip Limited Mauritius56087FAD6 | NOTE 7/0 | – | $3.65M | 4.8% | – | New | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $5.43M | 7.2% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $6.88M | 9.1% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $7.11M | 9.4% | – | New | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $7.47M | 9.9% | – | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $9.05M | 12.0% | +50,000+71.4% | Added | – |
Options (18)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $104.5M | – |
| SLViShares Silver Trust | ETF | – | $43.3M |
| TCOMTrip.com Group Ltd | ADS | $31.2M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $24.1M | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $6.90M |
| VanEck Semiconductor ETF92189F676 | ETF | $6.56M | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | $6.16M | $307.9K |
| IQVIQVIA Holdings Inc. | Stock | – | $6.18M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $5.67M |
| AMTAmerican Tower Corp | REIT | – | $5.48M |
| JDJD.com, Inc. | SPON ADS CL A | $5.46M | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | $3.76M | $705.6K |
| NLYAnnaly Capital Management Inc | REIT | – | $3.80M |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.97M |
| BHCBausch Health Companies Inc. | Stock | – | $1.73M |
| CHYMChime Financial, Inc. | COM SHS CL A | – | $1.54M |
| NTRNutrien Ltd. | COM | – | $1.32M |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $1.30M |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $6.59M | 15.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,000 | $3.98M | 9.3% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.79M | 4.2% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $743.0K | 1.7% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 45,000 | $646.6K | 1.5% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 15,000 | $280.9K | 0.7% | History |