Fore Capital
New York, NYfiles as Fore Capital, LLC
$32m in 35 US stocks at the end of 30 June 2026. The top 10 are 68.9% of the money. It changed about 54.2% of the portfolio this quarter.
Value
$32m
Stocks
35
Top 10 share
68.9%
Turnover
54.2%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLV7.0% of the fund
- Trip COM GroupTCOM6.3% of the fund
- Expand EnergyEXE4.3% of the fund
- EQTEQT4.2% of the fund
- Range ResourcesRRC3.5% of the fund
- Antero ResourcesAR3.3% of the fund
- Annaly Capital ManagementNLY3.2% of the fund
- Ishares TRINDA3.1% of the fund
- Definium TherapeuticsDFTX3.0% of the fund
- Icici BankIBN2.7% of the fund
- HDFC BankHDB2.0% of the fund
- Amplify ETF TRSILJ1.7% of the fund
- Tempus AITEM1.3% of the fund
- X-EnergyXE1.2% of the fund
- Rexford Industrial RealtyREXR1.1% of the fund
- Alibaba Group HldgBABA0.9% of the fund
- American TowerAMT0.8% of the fund
- Prairie OperatingPROP0.7% of the fund
- Qfin HoldingsQFIN0.7% of the fund
- Finvolution GroupFINV0.5% of the fund
- Azul S AAZUL0.4% of the fund
- United States AntimonyUAMY0.3% of the fund
Added
Bought more of a stock they already held.
- Vaneck ETF TrustGDX28.6% of the fund+71%
- IsharesECH4.4% of the fund+75%
- IsharesEWZ3.8% of the fund+218%
- Kraneshares TrustKWEB3.5% of the fund+29%
- Bausch Health CompaniesBHC1.2% of the fund+14%
- Graftech InternationalEAF1.1% of the fund+384%
- ConduentCNDT0.8% of the fund+13%
Cut
Sold some of their stake.
- Trilogy MetalsTMQ0.1% of the fund-71%
Sold out
Sold their entire stake.
- Ishares TRHYG-100%
- Nu HoldingsNU-100%
- Chime FinancialCHYM-100%
Holdings
- Vaneck ETF TrustGDX
- Share
- 28.6%
- Value
- $9m
- Shares
- 120,000
+71%
- Select Sector Spdr TRXLV
- Share
- 7.0%
- Value
- $2m
- Shares
- 14,000
New
- Trip COM GroupTCOM
- Share
- 6.3%
- Value
- $2m
- Shares
- 50,000
New
- IsharesECH
- Share
- 4.4%
- Value
- $1m
- Shares
- 35,000
+75%
- IsharesEWZ
- Share
- 3.8%
- Value
- $1m
- Shares
- 35,000
+218%
- Kraneshares TrustKWEB
- Share
- 3.5%
- Value
- $1m
- Shares
- 45,000
+29%
- Ishares TRINDA
- Share
- 3.1%
- Value
- $987,800
- Shares
- 20,000
New
- Amplify ETF TRSILJ
- Share
- 1.7%
- Value
- $544,320
- Shares
- 21,000
New
- X-EnergyXE
- Share
- 1.2%
- Value
- $385,560
- Shares
- 21,000
New
- AtaiBeckleyATAI
- Share
- 1.0%
- Value
- $316,200
- Shares
- 60,000
Held
- Alibaba Group HldgBABA
- Share
- 0.9%
- Value
- $287,940
- Shares
- 3,000
New
- Helus PharmaHELP
- Share
- 0.8%
- Value
- $240,743
- Shares
- 36,421
Held
- Qfin HoldingsQFIN
- Share
- 0.7%
- Value
- $221,340
- Shares
- 14,000
New
- Finvolution GroupFINV
- Share
- 0.5%
- Value
- $167,650
- Shares
- 35,000
New
- Azul S AAZUL
- Share
- 0.4%
- Value
- $114,631
- Shares
- 12,751
New
- Evotec AGEVO
- Share
- 0.3%
- Value
- $87,794
- Shares
- 31,355
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vaneck ETF TrustGDX | 28.6% | $9m | 120,000 | +71% |
| Select Sector Spdr TRXLV | 7.0% | $2m | 14,000 | New |
| Trip COM GroupTCOM | 6.3% | $2m | 50,000 | New |
| IsharesECH | 4.4% | $1m | 35,000 | +75% |
| Expand EnergyEXE | 4.3% | $1m | 15,000 | New |
| EQTEQT | 4.2% | $1m | 25,000 | New |
| IsharesEWZ | 3.8% | $1m | 35,000 | +218% |
| Range ResourcesRRC | 3.5% | $1m | 30,000 | New |
| Kraneshares TrustKWEB | 3.5% | $1m | 45,000 | +29% |
| Antero ResourcesAR | 3.3% | $1m | 30,000 | New |
| Annaly Capital ManagementNLY | 3.2% | $1m | 45,000 | New |
| Ishares TRINDA | 3.1% | $987,800 | 20,000 | New |
| Definium TherapeuticsDFTX | 3.0% | $940,800 | 20,000 | New |
| Icici BankIBN | 2.7% | $870,900 | 30,000 | New |
| HDFC BankHDB | 2.0% | $645,750 | 25,000 | New |
| COMPASS PathwaysCMPS | 2.0% | $636,750 | 45,000 | Held |
| Amplify ETF TRSILJ | 1.7% | $544,320 | 21,000 | New |
| Tempus AITEM | 1.3% | $405,510 | 7,000 | New |
| Bausch Health CompaniesBHC | 1.2% | $394,400 | 80,000 | +14% |
| X-EnergyXE | 1.2% | $385,560 | 21,000 | New |
| Graftech InternationalEAF | 1.1% | $346,935 | 58,703 | +384% |
| Rexford Industrial RealtyREXR | 1.1% | $335,000 | 10,000 | New |
| AtaiBeckleyATAI | 1.0% | $316,200 | 60,000 | Held |
| Alibaba Group HldgBABA | 0.9% | $287,940 | 3,000 | New |
| ConduentCNDT | 0.8% | $247,178 | 169,300 | +13% |
| American TowerAMT | 0.8% | $245,355 | 1,500 | New |
| Helus PharmaHELP | 0.8% | $240,743 | 36,421 | Held |
| Prairie OperatingPROP | 0.7% | $227,273 | 315,000 | New |
| Qfin HoldingsQFIN | 0.7% | $221,340 | 14,000 | New |
| Finvolution GroupFINV | 0.5% | $167,650 | 35,000 | New |
| Azul S AAZUL | 0.4% | $114,631 | 12,751 | New |
| United States AntimonyUAMY | 0.3% | $108,900 | 15,000 | New |
| Evotec AGEVO | 0.3% | $87,794 | 31,355 | Held |
| Clear Channel Outdoor HoldingsCCO | 0.2% | $72,600 | 30,000 | Held |
| Trilogy MetalsTMQ | 0.1% | $35,100 | 10,000 | -71% |
Options (20)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $105m
- Contracts
- 140,000
- Ishares Silver TRSLV
- Type
- Call
- Value
- $43m
- Contracts
- 810,000
- Trip COM GroupTCOM
- Type
- Put
- Value
- $31m
- Contracts
- 100,000
- Vaneck ETF TrustGDX
- Type
- Put
- Value
- $24m
- Contracts
- 320,000
- IsharesEWZ
- Type
- Call
- Value
- $7m
- Contracts
- 200,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $7m
- Contracts
- 10,000
- Iqvia HoldingsIQV
- Type
- Call
- Value
- $6m
- Contracts
- 32,000
- Global X FDSCOPX
- Type
- Put
- Value
- $6m
- Contracts
- 80,000
- Kraneshares TrustKWEB
- Type
- Call
- Value
- $6m
- Contracts
- 231,800
- American TowerAMT
- Type
- Call
- Value
- $5m
- Contracts
- 33,500
- Jd.comJD
- Type
- Put
- Value
- $5m
- Contracts
- 55,000
- Annaly Capital ManagementNLY
- Type
- Call
- Value
- $4m
- Contracts
- 170,000
- Definium TherapeuticsDFTX
- Type
- Put
- Value
- $4m
- Contracts
- 80,000
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $3m
- Contracts
- 32,000
- Bausch Health CompaniesBHC
- Type
- Call
- Value
- $2m
- Contracts
- 350,000
- Chime FinancialCHYM
- Type
- Call
- Value
- $2m
- Contracts
- 75,000
- NutrienNTR
- Type
- Call
- Value
- $1m
- Contracts
- 21,000
- Amplify ETF TRSILJ
- Type
- Call
- Value
- $1m
- Contracts
- 50,000
- Definium TherapeuticsDFTX
- Type
- Call
- Value
- $705,600
- Contracts
- 15,000
- Global X FDSCOPX
- Type
- Call
- Value
- $307,880
- Contracts
- 4,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $105m | 140,000 |
| Ishares Silver TRSLV | Call | $43m | 810,000 |
| Trip COM GroupTCOM | Put | $31m | 100,000 |
| Vaneck ETF TrustGDX | Put | $24m | 320,000 |
| IsharesEWZ | Call | $7m | 200,000 |
| Vaneck ETF TrustSMH | Put | $7m | 10,000 |
| Iqvia HoldingsIQV | Call | $6m | 32,000 |
| Global X FDSCOPX | Put | $6m | 80,000 |
| Kraneshares TrustKWEB | Call | $6m | 231,800 |
| American TowerAMT | Call | $5m | 33,500 |
| Jd.comJD | Put | $5m | 55,000 |
| Annaly Capital ManagementNLY | Call | $4m | 170,000 |
| Definium TherapeuticsDFTX | Put | $4m | 80,000 |
| Alibaba Group HldgBABA | Call | $3m | 32,000 |
| Bausch Health CompaniesBHC | Call | $2m | 350,000 |
| Chime FinancialCHYM | Call | $2m | 75,000 |
| NutrienNTR | Call | $1m | 21,000 |
| Amplify ETF TRSILJ | Call | $1m | 50,000 |
| Definium TherapeuticsDFTX | Call | $705,600 | 15,000 |
| Global X FDSCOPX | Call | $307,880 | 4,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.1% since 30 June 2025.
Where the money is
Energy16.1%
Health care8.0%
Financial services8.0%
Technology3.2%
Real estate1.8%
Industrials1.2%
Materials0.5%
Media & telecom0.2%
Other61.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.