Fore Capital

Fore Capital as of June 30, 2026

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