Fore Capital, LLC
Follow13F filer, CIK 1714672, New York, NY
Fore Capital, LLC reported $161,578,953 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 90.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714672-26-000002
- Period
- 2026-03-31
- Reported value
- $162M
- Holdings
- 32
- Top 10 weight
- 90.34%
- New
- 15
- Sold out
- 35
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GDXnew | +70,000 | $6.42M |
| HYGnew | +50,000 | $3.98M |
| KWEBnew | +35,000 | $995K |
| ECHnew | +20,000 | $795K |
| EWZnew | +11,000 | $422K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IAUexited | -208,000 | -$16.9M |
| CEFexited | -110,000 | -$5.04M |
| ARexited | -65,000 | -$2.24M |
| ELSexited | -35,000 | -$2.12M |
| CRMexited | -5,000 | -$1.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001714672-26-000002, largest first. % of portfolio is the value over $42,884,703, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GDXVANECK ETF TRUST | 70,000 | $6.42M | 14.98% | new | Timeline | ||
| HYGISHARES TR | 50,000 | $3.98M | 9.28% | new | Timeline | ||
| KWEBKRANESHARES TRUST | 35,000 | $995K | 2.32% | new | Timeline | ||
| ECHISHARES INC | 20,000 | $795K | 1.85% | new | Timeline | ||
| NUNU HLDGS LTD | 45,000 | $647K | 1.51% | +10,000 | Timeline | ||
| EWZISHARES INC | 11,000 | $422K | 0.98% | new | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 70,000 | $378K | 0.88% | -50,000 | Timeline | ||
| CHYMCHIME FINL INC | 15,000 | $281K | 0.66% | new | Timeline | ||
| CMPSCOMPASS PATHWAYS PLC | 45,000 | $249K | 0.58% | new | Timeline | ||
| ATAIATAIBECKLEY INC | 60,000 | $212K | 0.5% | new | Timeline | ||
| CNDTCONDUENT INC | 150,000 | $192K | 0.45% | new | Timeline | ||
| HELPCYBIN INC | 36,421 | $175K | 0.41% | -30,000 | Timeline | ||
| TMQTRILOGY METALS INC NEW | 35,000 | $126K | 0.29% | new | Timeline | ||
| EAFGRAFTECH INTL LTD SR NT | 12,128 | $82.2K | 0.19% | -22,872 | Timeline | ||
| EVOEVOTEC AG | 31,355 | $78.4K | 0.18% | 0 | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $71.1K | 0.17% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 770,500 | $61.3M | +370,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 70,000 | $45.5M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 70,000 | $6.42M | -125,000 |
| BHCBAUSCH HEALTH COS INC Stock | call | 400,000 | $2.16M | +280,000 |
| CNCCENTENE CORP DEL Stock | call | 30,000 | $982K | -50,000 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 25,000 | $932K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,000 | $812K | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 15,000 | $559K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 7,000,000 | $6.98M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,000,000 | $6.59M | +2,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 5,500,000 | $5.7M | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,000,000 | $2.75M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 2,860,000 | $2.74M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,000,000 | $1.79M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 768,000 | $743K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 500,000 | $488K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 125,000 | $49.5M | put |
| SLVISHARES SILVER TR | 595,000 | $38.3M | call |
| QQQINVESCO QQQ TR | 49,000 | $30.1M | put |
| GLDSPDR GOLD TR | 70,000 | $27.7M | call |
| IAUISHARES GOLD TR | 208,000 | $16.9M | shares |
| GDXVANECK ETF TRUST | 150,000 | $12.9M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 7,000,000 | $10.9M | principal |
| NVDANVIDIA CORPORATION | 40,000 | $7.46M | put |
| KWEBKRANESHARES TRUST | 150,000 | $5.11M | call |
| CEFSPROTT ASSET MANAGEMENT LP | 110,000 | $5.04M | shares |
| OIL STS INTL INCOIL STS INTL INC | 3,000,000 | $3.01M | principal |
| CRMSALESFORCE INC | 10,000 | $2.65M | call |
| NUNU HLDGS LTD | 140,000 | $2.34M | call |
| ARANTERO RESOURCES CORP | 65,000 | $2.24M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 35,000 | $2.12M | shares |
| CRMSALESFORCE INC | 5,000 | $1.32M | shares |
| HUMHUMANA INC | 4,600 | $1.18M | shares |
| CVECENOVUS ENERGY INC | 65,000 | $1.1M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 80,000 | $1.07M | call |
| CNQCANADIAN NAT RES LTD MED TER | 30,000 | $1.02M | shares |
| IAUX/WSI-80 GOLD CORP | 1,055,000 | $971K | shares |
| PBRPETROLEO BRASILEIRO S A | 80,000 | $948K | shares |
| OXYOCCIDENTAL PETE CORP | 23,000 | $946K | shares |
| VGZVISTA GOLD CORP | 380,000 | $748K | shares |
| MOHMOLINA HEALTHCARE INC | 4,000 | $694K | shares |
| GRFSGRIFOLS S A | 70,000 | $654K | shares |
| BKRBAKER HUGHES COMPANY | 13,000 | $592K | shares |
| EQTEQT CORP | 10,000 | $536K | shares |
| ODVOSISKO DEVELOPMENT CORP | 140,000 | $489K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,500 | $386K | shares |
| RRCRANGE RES CORP | 10,000 | $353K | shares |
| HALHALLIBURTON CO | 10,000 | $283K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 55,000 | $276K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 15,000 | $201K | shares |
| ODVWZOSISKO DEVELOPMENT CORP | 24,999 | $2.19K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001714672-26-000002 | base | 2026-05-08 | acceptance time not in the bulk data set |