Fore Capital, LLC
CIK
1714672
Location
New York, NY
Portfolio Value
Small
$263,573,045
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,605
/ 8,795
▲ 2692
· as of Jun 2026
Top Industry
Diagnostics & Research
12.8%
Period ended 3 months ago
Filed Aug 10, 2026 · 57d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
39.7%
−26.8 pts
Top 5
77.4%
−15.5 pts
Top 10
88.6%
−9.6 pts
HHI
2,125
Moderately concentrated−2,669
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.7% | $215,400,536 |
| Healthcare | 5.8% | $15,399,536 |
| Real Estate | 4.1% | $10,867,350 |
| Consumer Cyclical | 4.1% | $10,736,700 |
| Energy | 1.9% | $5,094,430 |
| Financial Services | 0.7% | $1,905,640 |
| Technology | 0.7% | $1,783,178 |
| Basic Materials | 0.6% | $1,465,950 |
| Industrials | 0.3% | $847,125 |
| Communication Services | 0.0% | $72,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | +310,000 | 450,000 | $39,756,900 | |
| — | +241,800 | 276,800 | $6,773,296 | ||
| BKF | iShares MSCI BIC ETF | +239,000 | 270,000 | $9,497,000 | |
| SPY | Spdr S&P 500 ETF Trust | +70,000 | 140,000 | $104,547,800 | |
| CHYM | Chime Financial, Inc. | +60,000 | 75,000 | $1,536,000 | |
| EAF | Graftech International Ltd | +46,575 | 58,703 | $346,934 | |
| CNDT | CONDUENT Inc | +19,300 | 169,300 | $247,178 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 810,000 | $43,310,700 | |
| AGNG | Global X Funds Global X Aging Population ETF | 84,000 | $6,465,480 | |
| 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 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 14,000 | $2,221,240 | |
| AIEQ | Amplify AI Powered Equity ETF | 71,000 | $1,840,320 | |
| 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 | |
| No positions match the current search. | ||||
41 tracked positions ·
$263,573,045 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 | 39.67% | |
| SLV |
iShares Silver Trust
CALL
|
NEW | 810,000 | $43,310,700 | 16.43% | |
| AFK |
VanEck Africa Index ETF
PUT
+ SHARES
|
Added | 450,000 | $39,756,900 | 15.08% | |
| BKF |
iShares MSCI BIC ETF
CALL
+ SHARES
|
Added | 270,000 | $9,497,000 | 3.60% | |
|
CALL
+ SHARES
|
Added | 276,800 | $6,773,296 | 2.57% | ||
| AGNG |
Global X Funds Global X Aging Population ETF
PUT
CALL
|
NEW | 84,000 | $6,465,480 | 2.45% | |
| IQV |
Iqvia Holdings Inc.
CALL
Healthcare
|
NEW | 32,000 | $6,183,040 | 2.35% | |
| TCOM |
Trip.com Group Ltd
PUT
+ SHARES
Consumer Cyclical
|
NEW | 150,000 | $5,976,000 | 2.27% | |
| AMT |
American Tower Corp /Ma/
CALL
+ SHARES
Real Estate
|
NEW | 35,000 | $5,724,950 | 2.17% | |
| DFTX |
Definium Therapeutics, Inc.
PUT
CALL
+ SHARES
Healthcare
|
NEW | 115,000 | $5,409,600 | 2.05% | |
| NLY |
Annaly Capital Management Inc
CALL
+ SHARES
Real Estate
|
NEW | 215,000 | $4,807,400 | 1.82% | |
| BABA |
Alibaba Group Holding Ltd
CALL
+ SHARES
Consumer Cyclical
|
NEW | 35,000 | $3,359,300 | 1.27% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
NEW | 14,000 | $2,221,240 | 0.84% | |
| BHC |
Bausch Health Companies Inc.
CALL
+ SHARES
Healthcare
|
Reduced | 430,000 | $2,119,900 | 0.80% | |
| AIEQ |
Amplify AI Powered Equity ETF
CALL
+ SHARES
|
NEW | 71,000 | $1,840,320 | 0.70% | |
| CHYM |
Chime Financial, Inc.
CALL
Technology
|
Added | 75,000 | $1,536,000 | 0.58% | |
| JD |
JD.com, Inc.
PUT
Consumer Cyclical
|
NEW | 55,000 | $1,401,400 | 0.53% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
NEW | 15,000 | $1,367,850 | 0.52% | |
| EQT |
EQT Corp
Energy
|
NEW | 25,000 | $1,329,250 | 0.50% | |
| NTR |
Nutrien Ltd.
CALL
Basic Materials
|
NEW | 21,000 | $1,321,950 | 0.50% | |
| RRC |
Range Resources Corp
Energy
|
NEW | 30,000 | $1,115,700 | 0.42% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
NEW | 30,000 | $1,054,200 | 0.40% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 20,000 | $987,800 | 0.37% | |
| IBN |
Icici Bank Ltd
Financial Services
|
NEW | 30,000 | $870,900 | 0.33% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
NEW | 25,000 | $645,750 | 0.24% | |
| CMPS |
COMPASS Pathways plc
Healthcare
|
Held | 45,000 | $636,750 | 0.24% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
NEW | 7,000 | $405,510 | 0.15% | |
| XE |
X-Energy, Inc.
Industrials
|
NEW | 21,000 | $385,560 | 0.15% | |
| EAF |
Graftech International Ltd
Industrials
|
Added | 58,703 | $346,934 | 0.13% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
NEW | 10,000 | $335,000 | 0.13% | |
|
|
Held | 60,000 | $316,200 | 0.12% | ||
| CNDT |
CONDUENT Inc
Technology
|
Added | 169,300 | $247,178 | 0.09% | |
| HELP |
Helus Pharma Inc.
Healthcare
|
Held | 36,421 | $240,742 | 0.09% | |
| PROP |
Prairie Operating Co.
Energy
|
NEW | 315,000 | $227,430 | 0.09% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
NEW | 14,000 | $221,340 | 0.08% | |
| FINV |
FinVolution Group
Financial Services
|
NEW | 35,000 | $167,650 | 0.06% | |
| AZUL |
Azul SA
Industrials
|
NEW | 12,751 | $114,631 | 0.04% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
NEW | 15,000 | $108,900 | 0.04% | |
| EVO |
Evotec SE
Healthcare
|
Held | 31,355 | $87,794 | 0.03% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
Held | 30,000 | $72,600 | 0.03% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
Reduced | 10,000 | $35,100 | 0.01% |
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.