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Fore Capital

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

Top 5 stock holdings are SPY, SLV, GDX, EWZ, Dexcom Inc Note 0.375 5/1, and represent 63.15% of Fore Capital's stock portfolio.
Added to shares of these 10 stocks: SPY (+$52M), SLV (+$43M), GDX (+$23M), EWZ (+$7.7M), Dexcom Inc Note 0.375 5/1 (+$7.5M), Haemonetics Corp Mass (+$7.1M), SMH (+$6.6M), COPX (+$6.5M), IQV (+$6.2M), TCOM (+$6.0M).
Started 35 new stock positions in NTR, Alibaba Group 0.500 01-Jun-2031, PROP, AMT, FINV, RRC, XLV, QFIN, AR, INDA.
Reduced shares in these 10 stocks: HYG (-$65M), Shift4 Payments (-$6.6M), Enphase Energy, , , , Bill Com Hldgs, NU, BHC, TMQ.
Sold out of its positions in Bill Com Hldgs, CNC, Enphase Energy, HYG, Shift4 Payments, UNH, NU, MMYT.
Fore Capital was a net buyer of stock by $145M.
Fore Capital has $311M in assets under management (AUM), dropping by 92.70%.
Central Index Key (CIK): 0001714672

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Portfolio Holdings for Fore Capital

Fore Capital holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	33.6	$105M	+100%	140k	746.77	View chart
Ishares Silver Tr Ishares Call Option (SLV)	13.9	$43M	NEW	810k	53.47	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	10.7	$33M	+214%	440k	75.45	View chart
Ishares Msci Brazil Etf (EWZ)	2.6	$8.1M	+2036%	235k	34.50	View chart
Dexcom Note 0.375% 5/1 (Principal)	2.4	$7.5M	NEW	8.0M	0.93	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	2.3	$7.1M	NEW	7.0M	1.02	View chart
Jd.com Note 0.250% 6/0 (Principal)	2.2	$6.9M		7.0M	0.98	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	2.2	$6.8M	+690%	277k	24.47	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	2.1	$6.6M	NEW	10k	655.89	View chart
Global X Fds Global X Copper Call Option (COPX)	2.1	$6.5M	NEW	84k	76.97	View chart
Iqvia Holdings Call Option (IQV)	2.0	$6.2M	NEW	32k	193.22	View chart
Trip Com Group Ads (TCOM)	1.9	$6.0M	NEW	150k	39.84	View chart
American Tower Reit (AMT)	1.8	$5.7M	NEW	35k	163.57	View chart
Jd.com Spon Ads Cl A Put Option (JD)	1.8	$5.5M	NEW	55k	99.25	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	1.7	$5.4M		5.5M	0.99	View chart
Definium Therapeutics Com Shs Call Option (DFTX)	1.7	$5.4M	NEW	115k	47.04	View chart
Annaly Capital Management In Com New (NLY)	1.5	$4.8M	NEW	215k	22.36	View chart
Makemytrip Limited Mauritius Note 7/0 (Principal)	1.2	$3.6M	NEW	4.0M	0.91	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.1	$3.4M	NEW	35k	95.98	View chart
Lithium Argentina Note 1.750% 1/1 (Principal)	0.9	$2.8M		2.9M	0.99	View chart
Neogenomics Note 0.250% 1/1 (Principal)	0.9	$2.8M		3.0M	0.94	View chart
Etsy Note 1.000% 6/1 (Principal)	0.7	$2.3M	NEW	2.0M	1.16	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.7	$2.2M	NEW	14k	158.66	View chart
Bausch Health Companies (BHC)	0.7	$2.1M	-8%	430k	4.93	View chart
Amplify Etf Tr Jr Silv Mine Etf (SILJ)	0.6	$1.8M	NEW	71k	25.92	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.6	$1.8M	NEW	1.5M	1.20	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.6	$1.8M	NEW	1.5M	1.18	View chart
Chime Finl Com Shs Cl A Call Option (CHYM)	0.5	$1.5M	+400%	75k	20.48	View chart
Ishares Msci Chile Etf (ECH)	0.4	$1.4M	+75%	35k	39.70	View chart
Chesapeake Energy Corp (EXE)	0.4	$1.4M	NEW	15k	91.19	View chart
EQT Corporation (EQT)	0.4	$1.3M	NEW	25k	53.17	View chart
Nutrien Call Option (NTR)	0.4	$1.3M	NEW	21k	62.95	View chart
Uber Technologies Note 5/1 (Principal)	0.4	$1.2M	NEW	1.0M	1.16	View chart
Range Resources (RRC)	0.4	$1.1M	NEW	30k	37.19	View chart
Antero Res (AR)	0.3	$1.1M	NEW	30k	35.14	View chart
Ishares Tr Msci India Etf (INDA)	0.3	$988k	NEW	20k	49.39	View chart
Icici Bank Adr (IBN)	0.3	$871k	NEW	30k	29.03	View chart
Hdfc Bank Sponsored Ads (HDB)	0.2	$646k	NEW	25k	25.83	View chart
Compass Pathways Sponsored Ads (CMPS)	0.2	$637k		45k	14.15	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.2	$496k		500k	0.99	View chart
Tempus Ai Cl A (TEM)	0.1	$406k	NEW	7.0k	57.93	View chart
X-energy Com Cl A	0.1	$386k	NEW	21k	18.36	View chart
Graftech Intl Ltd Sr Nt Com New (EAF)	0.1	$347k	+384%	59k	5.91	View chart
Rexford Industrial Realty Inc reit (REXR)	0.1	$335k	NEW	10k	33.50	View chart
Ataibeckley Com Shs (ATAI)	0.1	$316k		60k	5.27	View chart
Conduent Incorporate (CNDT)	0.1	$247k	+12%	169k	1.46	View chart
Cybin Com New (HELP)	0.1	$241k		36k	6.61	View chart
Prairie Oper (PROP)	0.1	$227k	NEW	315k	0.72	View chart
Qfin Holdings American Dep (QFIN)	0.1	$221k	NEW	14k	15.81	View chart
Finvolution Group Sponsored Ads (FINV)	0.1	$168k	NEW	35k	4.79	View chart
Azul S A Sponsored Ads	0.0	$115k	NEW	13k	8.99	View chart
United States Antimony (UAMY)	0.0	$109k	NEW	15k	7.26	View chart
Evotec Sponsored Ads (EVO)	0.0	$88k		31k	2.80	View chart
Clear Channel Outdoor Holdings (CCO)	0.0	$73k		30k	2.42	View chart
Trilogy Metals (TMQ)	0.0	$35k	-71%	10k	3.51	View chart

Past Filings by Fore Capital

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

Fore Capital 2026 Q2 filed Aug. 10, 2026
Fore Capital 2026 Q1 filed May 8, 2026
Fore Capital 2025 Q4 filed Feb. 11, 2026
Fore Capital 2025 Q3 filed Nov. 13, 2025
Fore Capital 2025 Q2 filed Aug. 11, 2025
Fore Capital 2025 Q1 filed May 13, 2025
Fore Capital 2024 Q4 filed Feb. 10, 2025
Fore Capital 2024 Q3 filed Nov. 12, 2024
Fore Capital 2024 Q2 filed Aug. 7, 2024
Fore Capital 2024 Q1 filed May 7, 2024
Fore Capital 2023 Q3 filed Nov. 6, 2023
Fore Capital 2023 Q2 filed Aug. 9, 2023
Fore Capital 2023 Q1 filed May 9, 2023
Fore Capital 2022 Q4 filed Feb. 13, 2023
Fore Capital 2022 Q3 filed Nov. 10, 2022
Fore Capital 2022 Q2 filed Aug. 8, 2022

View all past filings

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