Fore Capital

Latest statistics and disclosures from Fore Capital's latest quarterly 13F-HR filing:

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Positions held by Fore Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fore Capital

Fore Capital holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 40.4 $65M +105% 821k 79.56
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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 28.2 $46M NEW 70k 650.34
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Vaneck Etf Trust Gold Miners Etf (GDX) 8.0 $13M -59% 140k 91.77
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Jd.com Note 0.250% 6/0 (Principal) 4.3 $7.0M 7.0M 1.00
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Shift4 Pmts Note 0.500% 8/0 (Principal) 4.1 $6.6M +40% 7.0M 0.94
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Trip Com Group Note 0.750% 6/1 (Principal) 3.5 $5.7M NEW 5.5M 1.04
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Neogenomics Note 0.250% 1/1 (Principal) 1.7 $2.7M 3.0M 0.92
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Lithium Argentina Note 1.750% 1/1 (Principal) 1.7 $2.7M 2.9M 0.96
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Bausch Health Companies (BHC) 1.6 $2.5M +95% 470k 5.40
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Enphase Energy Note 3/0 (Principal) 1.1 $1.8M 2.0M 0.89
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Makemytrip Limited Mauritius SHS Call Option (MMYT) 0.9 $1.5M NEW 40k 37.29
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Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $995k -76% 35k 28.43
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Centene Corporation Call Option (CNC) 0.6 $982k -62% 30k 32.74
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UnitedHealth Call Option (UNH) 0.5 $812k NEW 3.0k 270.59
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Ishares Msci Chile Etf (ECH) 0.5 $795k NEW 20k 39.76
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Bill Holdings Note 4/0 (Principal) 0.5 $743k 768k 0.97
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $647k -74% 45k 14.37
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Ncl Corp Note 1.125% 2/1 (Principal) 0.3 $488k 500k 0.98
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Ishares Msci Brazil Etf (EWZ) 0.3 $422k NEW 11k 38.39
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Chime Finl Com Shs Cl A (CHYM) 0.2 $281k NEW 15k 18.73
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Compass Pathways Sponsored Ads (CMPS) 0.2 $249k NEW 45k 5.53
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Ataibeckley Com Shs (ATAI) 0.1 $212k NEW 60k 3.54
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Conduent Incorporate (CNDT) 0.1 $192k NEW 150k 1.28
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Cybin Com New (HELP) 0.1 $175k -45% 36k 4.80
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Trilogy Metals (TMQ) 0.1 $126k NEW 35k 3.59
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Graftech Intl Ltd Sr Nt Com New (EAF) 0.1 $82k -65% 12k 6.78
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Evotec Sponsored Ads (EVO) 0.0 $78k 31k 2.50
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Clear Channel Outdoor Holdings (CCO) 0.0 $71k 30k 2.37
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Past Filings by Fore Capital

SEC 13F filings are viewable for Fore Capital going back to 2017

View all past filings