Fore Capital, LLC
CIK 1714672 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- GDX12.00%
- 252131AM99.90%
- 405024AD29.43%
- 47215PAJ59.13%
- 89677QAB37.20%
- 56087FAD64.84%
- 53680QAA63.76%
- 64049MAB63.73%
- 29786AAQ93.08%
- XLV2.94%
Share classes counted separately66.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 47215PAJ5Weight decreased · -7.14 pp16.27% → 9.13%Shares 0 (0.00%)
- 89677QAB3Weight decreased · -6.10 pp13.30% → 7.20%Shares 0 (0.00%)
- GDXWeight decreased · -2.98 pp14.98% → 12.00%Shares +50.00K (+71.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $9.05M | 12.00% | 120.00K shares | 14.98% → 12.00%-2.98 pp +50.00K (+71.43%) | Added | ↗▾ |
| 02 | 252131AM9DEXCOM INCNOTE 0.375% 5/1 View history and evidence | $7.47M | 9.90% | 8.00M principal (USD) | Prior unavailable +8.00M | New | ↗▾ |
| 03 | 405024AD2HAEMONETICS CORPNOTE 2.500% 6/0 View history and evidence | $7.11M | 9.43% | 7.00M principal (USD) | Prior unavailable +7.00M | New | ↗▾ |
| 04 | 47215PAJ5JD.COM INCNOTE 0.250% 6/0 View history and evidence | $6.88M | 9.13% | 7.00M principal (USD) | 16.27% → 9.13%-7.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 89677QAB3TRIP.COM GROUP LTDNOTE 0.750% 6/1 View history and evidence | $5.43M | 7.20% | 5.50M principal (USD) | 13.30% → 7.20%-6.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 56087FAD6MAKEMYTRIP LIMITEDNOTE 7/0 View history and evidence | $3.65M | 4.84% | 4.00M principal (USD) | Prior unavailable +4.00M | New | ↗▾ |
| 07 | 53680QAA6LITHIUM ARGENTINA AGNOTE 1.750% 1/1 View history and evidence | $2.84M | 3.76% | 2.86M principal (USD) | 6.40% → 3.76%-2.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 64049MAB6NEOGENOMICS INCNOTE 0.250% 1/1 View history and evidence | $2.81M | 3.73% | 3.00M principal (USD) | 6.40% → 3.73%-2.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 29786AAQ9ETSY INCNOTE 1.000% 6/1 View history and evidence | $2.32M | 3.08% | 2.00M principal (USD) | Prior unavailable +2.00M | New | ↗▾ |
| 10 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $2.22M | 2.94% | 14.00K shares | Prior unavailable +14.00K | New | ↗▾ |
Options overlay 20
$263.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 140.00K | $104.55M | +70.00K (+100.00%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 810.00K | $43.31M | +810.00K | ▾ |
TCOMTRIP.COM GROUP LTD-ADRADS View history and evidence | Put | 100.00K | $31.16M | +100.00K | ▾ |
3 / 20 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -770,500 | -$61.30M | SEC filing ↗ | SEC filing ↗ |
| 82452JAD1 SHIFT4 PAYMENTS INC | Non-derivative | -7,000,000 | -$6.59M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -50,000 | -$3.98M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1714672 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 338443070
}Research all 67 reported holdings.
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