Fore Capital, LLC
Fore Capital, LLC reported 35 US-listed holdings worth $31.7 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Vaneck ETF Trust (28.6%), Select Sector SPDR Trust (7.0%) and Trip.com Group Limited (6.3%).
The 14 largest of its 35 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +59.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vaneck ETF Trust GDX | 120.0K | $9.1 million | 28.56% | |
| Select Sector SPDR Trust XLV | 14.0K | $2.2 million | 7.01% | |
| Trip.com Group Limited TCOM | 50.0K | $2.0 million | 6.28% | |
| iShares Inc. MSCI Chile ETF ECH | 35.0K | $1.4 million | 4.38% | |
| Expand Energy Corp. EXE | 15.0K | $1.4 million | 4.31% | |
| EQT Corp. EQT | 25.0K | $1.3 million | 4.19% | |
| iShares Inc. EWZ | 35.0K | $1.2 million | 3.81% | |
| Range Resources Corp. RRC | 30.0K | $1.1 million | 3.52% | |
| KraneShares Trust KWEB | 45.0K | $1.1 million | 3.47% | |
| Antero Resources Corp. AR | 30.0K | $1.1 million | 3.33% | |
| Annaly Capital Management Inc. NLY | 45.0K | $1.0 million | 3.17% | |
| iShares Trust INDA | 20.0K | $987,800 | 3.12% | |
| Definium Therapeutics Inc. DFTX | 20.0K | $940,800 | 2.97% | |
| Icici Bank ADR IBN | 30.0K | $870,900 | 2.75% | |
| HDFC Bank Limited HDB | 25.0K | $645,750 | 2.04% | |
| Compass Pathways PLC CMPS | 45.0K | $636,750 | 2.01% | |
| Amplify ETF Trust SILJ | 21.0K | $544,320 | 1.72% | |
| Tempus AI, Inc. TEM | 7.0K | $405,510 | 1.28% | |
| Bausch Health Companies Inc. BHC | 80.0K | $394,400 | 1.24% | |
| X Energy Inc. XE | 21.0K | $385,560 | 1.22% | |
| Graftech Intl Ltd Com New EAF | 58.7K | $346,935 | 1.09% | |
| Rexford Industrial Realty, Inc. REXR | 10.0K | $335,000 | 1.06% | |
| Atai Beckley NV ATAI | 60.0K | $316,200 | 1.00% | |
| Alibaba Group Holding Limited BABA | 3.0K | $287,940 | 0.91% | |
| Conduent Inc. CNDT | 169.3K | $247,178 | 0.78% | |
| American Tower Corp. AMT | 1.5K | $245,355 | 0.77% | |
| Cybin Inc. HELP | 36.4K | $240,743 | 0.76% | |
| Prairie Oper Co. PROP | 315.0K | $227,273 | 0.72% | |
| Qifu Technology Inc. QFIN | 14.0K | $221,340 | 0.70% | |
| Finvolution Group FINV | 35.0K | $167,650 | 0.53% | |
| Azul Sa-Spon ADR AZUL | 12.8K | $114,631 | 0.36% | |
| United States Antimony Corp. UAMY | 15.0K | $108,900 | 0.34% | |
| Evotec AG EVO | 31.4K | $87,794 | 0.28% | |
| Clear Channel Outdoor Hldgs CCO | 30.0K | $72,600 | 0.23% | |
| Trilogy Metals Inc. New TMQ | 10.0K | $35,100 | 0.11% |
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 140.0K | $104.5 million |
| iShares Silver Trust SLV | Calls | 810.0K | $43.3 million |
| Trip.com Group Limited TCOM | Puts | 100.0K | $31.2 million |
| Vaneck ETF Trust GDX | Puts | 320.0K | $24.1 million |
| iShares Inc. EWZ | Calls | 200.0K | $6.9 million |
| Vaneck ETF Trust SMH | Puts | 10.0K | $6.6 million |
| IQVIA Holdings Inc. IQV | Calls | 32.0K | $6.2 million |
| Global X FDS COPX | Puts | 80.0K | $6.2 million |
| KraneShares Trust KWEB | Calls | 231.8K | $5.7 million |
| American Tower Corp. AMT | Calls | 33.5K | $5.5 million |
| JD.com, Inc. JD | Puts | 55.0K | $5.5 million |
| Annaly Capital Management Inc. NLY | Calls | 170.0K | $3.8 million |
| Definium Therapeutics Inc. DFTX | Puts | 80.0K | $3.8 million |
| Alibaba Group Holding Limited BABA | Calls | 32.0K | $3.0 million |
| Bausch Health Companies Inc. BHC | Calls | 350.0K | $1.7 million |
| Chime Financial, Inc. CHYM | Calls | 75.0K | $1.5 million |
| Nutrien Ltd. NTR | Calls | 21.0K | $1.3 million |
| Amplify ETF Trust SILJ | Calls | 50.0K | $1.3 million |
| Definium Therapeutics Inc. DFTX | Calls | 15.0K | $705,600 |
| Global X FDS COPX | Calls | 4.0K | $307,880 |
20 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.