Fore Capital, LLC
CIK 0001714672 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$338.4M
2026 Q2
Positions
67
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
30.9%
SLVCALL
ISHARES SILVER TR
12.8%
TCOMPUT
TRIP COM GROUP LTD
9.2%
GDXPUT
VANECK ETF TRUST
7.1%
GDX
VANECK ETF TRUST
2.7%
DXCM 0.375 05-15-28
DEXCOM INC
2.2%
HAE 2.5 06-01-29
HAEMONETICS CORP MASS
2.1%
EWZCALL
ISHARES INC
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.