13F-HR filed by Fore Capital, LLC
Fore Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 67 holding rows worth $338,443,070.
- Accession
- 0001714672-26-000003
- Filer
- CIK 1714672
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 67 entries on the cover page, a total value of $338,443,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,443,070 with VALUE read as dollars as filed, 13F file number 028-18644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 140,000 | $104,547,800 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 810,000 | $43,310,700 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $31,160,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 320,000 | $24,144,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,000 | $9,054,000 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 8,000,000 | $7,470,000 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 7,000,000 | $7,110,600 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $6,900,000 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 7,000,000 | $6,884,500 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $6,558,900 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,000 | $6,183,040 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 80,000 | $6,157,600 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 231,800 | $5,672,146 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 33,500 | $5,479,595 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,000 | $5,458,750 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 5,500,000 | $5,428,500 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 170,000 | $3,801,200 | dollars as filed | call |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 80,000 | $3,763,200 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 4,000,000 | $3,648,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,000 | $2,971,200 | dollars as filed | call |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 2,860,000 | $2,838,550 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,000,000 | $2,812,490 | dollars as filed | principal |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 2,000,000 | $2,323,400 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,000 | $2,221,240 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $1,992,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,500,000 | $1,797,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 1,500,000 | $1,771,500 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 350,000 | $1,725,500 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 75,000 | $1,536,000 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 35,000 | $1,389,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,000 | $1,367,850 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,000 | $1,329,250 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,000 | $1,321,950 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 50,000 | $1,296,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,207,500 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 1,000,000 | $1,156,700 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 30,000 | $1,115,700 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,000 | $1,101,150 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $1,054,200 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,000 | $1,006,200 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,000 | $987,800 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 20,000 | $940,800 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,000 | $870,900 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 15,000 | $705,600 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,000 | $645,750 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 45,000 | $636,750 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 21,000 | $544,320 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 500,000 | $495,750 | dollars as filed | principal |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,000 | $405,510 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,000 | $394,400 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 21,000 | $385,560 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 58,703 | $346,935 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,000 | $335,000 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 60,000 | $316,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,000 | $307,880 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $287,940 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 169,300 | $247,178 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,500 | $245,355 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 36,421 | $240,743 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 315,000 | $227,273 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,000 | $221,340 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 35,000 | $167,650 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 12,751 | $114,631 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,000 | $108,900 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 31,355 | $87,794 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,000 | $72,600 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,000 | $35,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714672-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |