Fore Capital, LLC
CIK
1714672
Location
New York, NY
Portfolio Value
Micro
$53,460,404
Diversification
Highly concentrated
Filing Date
Global Rank
#6,390
/ 8,232
▼ 2325
Top Industry
Drug Manufacturers - Specialty & Generic
33.0%
3Y Alpha vs SPY
-10.8%
Period ended 2 months ago
Filed May 8, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.2%
SPY
+76.3%
Annualised alpha
-10.8%
Max drawdown
−46.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
85.2%
+47.0 pts
Top 5
96.0%
+12.2 pts
Top 10
99.0%
+6.5 pts
HHI
7,290
Highly concentrated+5,157
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 85.2% | $45,523,800 |
| Healthcare | 9.4% | $5,046,427 |
| Consumer Cyclical | 2.8% | $1,491,600 |
| Financial Services | 1.2% | $646,650 |
| Technology | 0.9% | $472,950 |
| Basic Materials | 0.2% | $125,650 |
| Industrials | 0.2% | $82,227 |
| Communication Services | 0.1% | $71,100 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BHC | Bausch Health Companies Inc. | +230,000 | 470,000 | $2,538,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 70,000 | $45,523,800 | |
| MMYT | MakeMyTrip Ltd | 40,000 | $1,491,600 | |
| UNH | Unitedhealth Group Inc | 3,000 | $811,770 | |
| CHYM | Chime Financial, Inc. | 15,000 | $280,950 | |
| CMPS | COMPASS Pathways plc | 45,000 | $248,850 | |
| ATAI | AtaiBeckley Inc. | 60,000 | $212,400 | |
| CNDT | CONDUENT Inc | 150,000 | $192,000 | |
| TMQ | Trilogy Metals Inc. | 35,000 | $125,650 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 195,000 | $77,280,450 | |
| SLV | iShares Silver Trust | 595,000 | $38,329,900 | |
| QQQ | Invesco Qqq Trust, Series 1 | 49,000 | $30,101,190 | |
| IAU | Ishares Gold Trust | 208,000 | $16,883,360 | |
| NVDA | Nvidia Corp | 40,000 | $7,460,000 | |
| CEF | Sprott Physical Gold & Silver Trust | 110,000 | $5,038,000 | |
| CRM | Salesforce, Inc. | 15,000 | $3,973,650 | |
| AR | ANTERO RESOURCES Corp | 65,000 | $2,239,900 | |
| ELS | Equity Lifestyle Properties Inc | 35,000 | $2,121,350 | |
| HUM | Humana Inc | 4,600 | $1,178,198 | |
| CVE | Cenovus Energy Inc. | 65,000 | $1,099,800 | |
| CNQ | Canadian Natural Resources Ltd | 30,000 | $1,015,500 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 80,000 | $948,000 | |
| OXY | Occidental Petroleum Corp /De/ | 23,000 | $945,760 | |
| VGZ | Vista Gold Corp | 380,000 | $748,600 | |
| MOH | Molina Healthcare, Inc. | 4,000 | $694,160 | |
| GRFS | Grifols SA | 70,000 | $654,500 | |
| BKR | Baker Hughes Co | 13,000 | $592,020 | |
| EQT | EQT Corp | 10,000 | $536,000 | |
| ODV | Osisko Development Corp. | 140,000 | $488,600 | |
| EXE | EXPAND ENERGY Corp | 3,500 | $386,260 | |
| RRC | Range Resources Corp | 10,000 | $352,600 | |
| HAL | Halliburton Co | 10,000 | $282,600 | |
| UAMY | United States Antimony Corp | 55,000 | $276,100 | |
| No positions match the current search. | ||||
15 positions ·
$53,460,404 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 70,000 | $45,523,800 | 85.15% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
Added | 470,000 | $2,538,000 | 4.75% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
NEW | 40,000 | $1,491,600 | 2.79% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 30,000 | $982,200 | 1.84% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 3,000 | $811,770 | 1.52% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 45,000 | $646,650 | 1.21% | |
| CHYM |
Chime Financial, Inc.
Technology
|
NEW | 15,000 | $280,950 | 0.53% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
NEW | 45,000 | $248,850 | 0.47% | |
| ATAI |
AtaiBeckley Inc.
Healthcare
|
NEW | 60,000 | $212,400 | 0.40% | |
| CNDT |
CONDUENT Inc
Technology
|
NEW | 150,000 | $192,000 | 0.36% | |
| HELP |
Cybin Inc.
Healthcare
|
Reduced | 36,421 | $174,820 | 0.33% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
NEW | 35,000 | $125,650 | 0.24% | |
| EAF |
Graftech International Ltd
Industrials
|
Reduced | 12,128 | $82,227 | 0.15% | |
| EVO |
Evotec SE
Healthcare
|
Held | 31,355 | $78,387 | 0.15% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
Held | 30,000 | $71,100 | 0.13% |