Fore Capital, LLC

CIK

1714672

Location

New York, NY

Portfolio Value

Micro $125,650

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Unclassified	85.2%	$45,523,800	1
Healthcare	9.4%	$5,046,427	7
Consumer Cyclical	2.8%	$1,491,600	1
Financial Services	1.2%	$646,650	1
Technology	0.9%	$472,950	2
Basic Materials	0.2%	$125,650	1
Industrials	0.2%	$82,227	1
Communication Services	0.1%	$71,100	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−130,000	45,000	$646,650
CNC	Centene Corp	−50,000	30,000	$982,200
HELP	Cybin Inc.	−30,000	36,421	$174,820
EAF	Graftech International Ltd	−22,872	12,128	$82,227
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $125,650 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
TMQ	Trilogy Metals Inc. Basic Materials	NEW	35,000	NEW	$125,650	NEW	100.00%