Fore Capital, LLC
CIK
1714672
Location
New York, NY
Portfolio Value
Small
$196,031,009
Diversification
Highly concentrated
Filing Date
Global Rank
#4,488
/ 8,517
▲ 2698
Top Industry
Diagnostics & Research
12.8%
3Y Alpha vs SPY
-1.7%
Period ended 48 days ago
Filed Aug 10, 2026 · 7d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Fore Capital, LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
13% that is ordinary stock — as little as
1% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+68.6%
SPY
+77.9%
Annualised alpha
-2.2%
Max drawdown
−46.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 13% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
53.3%
−31.8 pts
Top 5
84.5%
−11.5 pts
Top 10
93.3%
−5.7 pts
HHI
3,382
Highly concentrated−3,908
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.4% | $147,858,500 |
| Healthcare | 7.9% | $15,399,536 |
| Real Estate | 5.5% | $10,867,350 |
| Consumer Cyclical | 5.5% | $10,736,700 |
| Energy | 2.6% | $5,094,430 |
| Financial Services | 1.0% | $1,905,640 |
| Technology | 0.9% | $1,783,178 |
| Basic Materials | 0.7% | $1,465,950 |
| Industrials | 0.4% | $847,125 |
| Communication Services | 0.0% | $72,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 810,000 | $43,310,700 | |
| IQV | Iqvia Holdings Inc. | 32,000 | $6,183,040 | |
| TCOM | Trip.com Group Ltd | 150,000 | $5,976,000 | |
| AMT | American Tower Corp /Ma/ | 35,000 | $5,724,950 | |
| DFTX | Definium Therapeutics, Inc. | 115,000 | $5,409,600 | |
| NLY | Annaly Capital Management Inc | 215,000 | $4,807,400 | |
| BABA | Alibaba Group Holding Ltd | 35,000 | $3,359,300 | |
| JD | JD.com, Inc. | 55,000 | $1,401,400 | |
| EXE | EXPAND ENERGY Corp | 15,000 | $1,367,850 | |
| EQT | EQT Corp | 25,000 | $1,329,250 | |
| NTR | Nutrien Ltd. | 21,000 | $1,321,950 | |
| RRC | Range Resources Corp | 30,000 | $1,115,700 | |
| AR | ANTERO RESOURCES Corp | 30,000 | $1,054,200 | |
| IBN | Icici Bank Ltd | 30,000 | $870,900 | |
| HDB | Hdfc Bank Ltd | 25,000 | $645,750 | |
| TEM | Tempus AI, Inc. | 7,000 | $405,510 | |
| XE | X-Energy, Inc. | 21,000 | $385,560 | |
| REXR | Rexford Industrial Realty, Inc. | 10,000 | $335,000 | |
| PROP | Prairie Operating Co. | 315,000 | $227,430 | |
| QFIN | Qfin Holdings, Inc. | 14,000 | $221,340 | |
| FINV | FinVolution Group | 35,000 | $167,650 | |
| AZUL | Azul SA | 12,751 | $114,631 | |
| UAMY | United States Antimony Corp | 15,000 | $108,900 | |
| No positions match the current search. | ||||
34 tracked positions ·
$196,031,009 total
· filing declares
67 positions · $338,443,070
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 140,000 | $104,547,800 | 53.33% | |
| SLV |
iShares Silver Trust
CALL
|
NEW | 810,000 | $43,310,700 | 22.09% | |
| IQV |
Iqvia Holdings Inc.
CALL
Healthcare
|
NEW | 32,000 | $6,183,040 | 3.15% | |
| TCOM |
Trip.com Group Ltd
PUT
+ SHARES
Consumer Cyclical
|
NEW | 150,000 | $5,976,000 | 3.05% | |
| AMT |
American Tower Corp /Ma/
CALL
+ SHARES
Real Estate
|
NEW | 35,000 | $5,724,950 | 2.92% | |
| DFTX |
Definium Therapeutics, Inc.
PUT
CALL
+ SHARES
Healthcare
|
NEW | 115,000 | $5,409,600 | 2.76% | |
| NLY |
Annaly Capital Management Inc
CALL
+ SHARES
Real Estate
|
NEW | 215,000 | $4,807,400 | 2.45% | |
| BABA |
Alibaba Group Holding Ltd
CALL
+ SHARES
Consumer Cyclical
|
NEW | 35,000 | $3,359,300 | 1.71% | |
| BHC |
Bausch Health Companies Inc.
CALL
+ SHARES
Healthcare
|
Reduced | 430,000 | $2,119,900 | 1.08% | |
| CHYM |
Chime Financial, Inc.
CALL
Technology
|
Added | 75,000 | $1,536,000 | 0.78% | |
| JD |
JD.com, Inc.
PUT
Consumer Cyclical
|
NEW | 55,000 | $1,401,400 | 0.71% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
NEW | 15,000 | $1,367,850 | 0.70% | |
| EQT |
EQT Corp
Energy
|
NEW | 25,000 | $1,329,250 | 0.68% | |
| NTR |
Nutrien Ltd.
CALL
Basic Materials
|
NEW | 21,000 | $1,321,950 | 0.67% | |
| RRC |
Range Resources Corp
Energy
|
NEW | 30,000 | $1,115,700 | 0.57% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
NEW | 30,000 | $1,054,200 | 0.54% | |
| IBN |
Icici Bank Ltd
Financial Services
|
NEW | 30,000 | $870,900 | 0.44% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
NEW | 25,000 | $645,750 | 0.33% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
Held | 45,000 | $636,750 | 0.32% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
NEW | 7,000 | $405,510 | 0.21% | |
| XE |
X-Energy, Inc.
Industrials
|
NEW | 21,000 | $385,560 | 0.20% | |
| EAF |
Graftech International Ltd
Industrials
|
Added | 58,703 | $346,934 | 0.18% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
NEW | 10,000 | $335,000 | 0.17% | |
| ATAI |
AtaiBeckley Inc.
Healthcare
|
Held | 60,000 | $316,200 | 0.16% | |
| CNDT |
CONDUENT Inc
Technology
|
Added | 169,300 | $247,178 | 0.13% | |
| HELP |
Cybin Inc.
Healthcare
|
Held | 36,421 | $240,742 | 0.12% | |
| PROP |
Prairie Operating Co.
Energy
|
NEW | 315,000 | $227,430 | 0.12% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
NEW | 14,000 | $221,340 | 0.11% | |
| FINV |
FinVolution Group
Financial Services
|
NEW | 35,000 | $167,650 | 0.09% | |
| AZUL |
Azul SA
Industrials
|
NEW | 12,751 | $114,631 | 0.06% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
NEW | 15,000 | $108,900 | 0.06% | |
| EVO |
Evotec SE
Healthcare
|
Held | 31,355 | $87,794 | 0.04% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
Held | 30,000 | $72,600 | 0.04% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
Reduced | 10,000 | $35,100 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.