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CIK: 0001714672
Total reported value
$338.4M
$338.4M
28 檔
40.5%
As reported in its official Q1 2026 Form 13F filing, Fore Capital, LLC's tracked investment portfolio stood at $338.4M with 28 total positions.
In Q1 2026, Fore Capital, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 29 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HYG, SPY, GDX) accounted for 40.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 40.40% | -40.40% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.17% | +2.72% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.95% | +1.86% | -59.42% | |
| 4 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 4.32% | -2.29% | — | |
| 5 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 4.08% | -4.08% | EXIT | |
| 6 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 3.53% | -1.93% | — | |
| 7 | NEO 0.25 01-15-28Bond | Neogenomics Inc | Bond | 1.70% | -0.87% | — | |
| 8 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 1.70% | -0.86% | — | |
| 9 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.57% | -0.94% | +95.83% | |
| 10 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 1.11% | -1.11% | EXIT | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | 0.92% | -0.92% | EXIT | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.62% | +1.38% | -76.67% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.61% | -0.61% | EXIT | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | -0.50% | EXIT | |
| 15 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.49% | -0.08% | — | |
| 16 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.46% | -0.46% | EXIT | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 0.40% | -0.40% | EXIT | |
| 18 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.30% | -0.15% | — | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.26% | +2.14% | — | |
| 20 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.17% | +0.28% | — | |
| 21 | CMPS | Compass Pathways PLC | Stock-Other | 0.15% | +0.04% | — | |
| 22 | ATAI | Ataibeckley Inc | Stock-Other | 0.13% | -0.04% | — | |
| 23 | CNDT | Conduent Inc | Stock-Other | 0.12% | -0.05% | — | |
| 24 | HELP | Cybin Inc | Stock-Other | 0.11% | -0.04% | -45.17% | |
| 25 | TMQ | Trilogy Metals Inc | Stock-Other | 0.08% | -0.07% | — | |
| 26 | EAF | Graftech International LTD | Stock-Other | 0.05% | +0.05% | -65.35% | |
| 27 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.05% | -0.02% | — | |
| 28 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.04% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +29.9% | +105.13% | Add |
| 2 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +2.5% | +40.00% | Add |
| 3 | JD 0.25 06-01-29Bond | Jd.com Inc | +2% | — | Unchanged |
| 4 | BHC | Bausch Health Cos Inc | +1% | +95.83% | Add |
| 5 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | +0.9% | — | Unchanged |
| 6 | NEO 0.25 01-15-28Bond | Neogenomics Inc | +0.8% | — | Unchanged |
| 7 | ENPH 0 03-01-28Bond | Enphase Energy Inc | +0.5% | — | Unchanged |
| 8 | BILL 0 04-01-27Bond | Bill Holdings Inc | +0.2% | — | Unchanged |
| 9 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +0.1% | — | Unchanged |
| 10 | EVO | Evotec Se - Spon Adr | 0% | — | Unchanged |
| 11 | CCO | Clear Channel Outdoor Holdin | 0% | — | Unchanged |
| 12 | HELP | Cybin Inc | -0.1% | -45.17% | Trim |
| 13 | EAF | Graftech International LTD | -0.1% | -65.35% | Trim |
| 14 | CNC | Centene CORP | -0.5% | -62.50% | Trim |
| 15 | NU | Nu Holdings Ltd. | -0.6% | -74.29% | Trim |
| 16 | KWEB | Kranesh Csi China Internet | -1.1% | -76.67% | Trim |
| 17 | GDX | Vaneck Gold Miners ETF | -1.7% | -59.42% | Trim |
| 18 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 22 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 23 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | EXIT | Sold out |
| 24 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 25 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | — | NEW | New buy |
| 26 | CEF | Sprott Physical Gold And Sil | — | EXIT | Sold out |
| 27 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 28 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | — | EXIT | Sold out |
| 29 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 30 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 31 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 32 | BRD1EUR | Mind Medicine Mindmed Inc | — | EXIT | Sold out |
| 33 | HUM | Humana Inc | — | EXIT | Sold out |
| 34 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 35 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 36 | IAUX-WS | I-80 Gold CORP -26 | — | EXIT | Sold out |
| 37 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 38 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 40 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 41 | VGZ | Vista Gold CORP | — | EXIT | Sold out |
| 42 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 43 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 44 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 45 | EQT | Eqt CORP | — | EXIT | Sold out |
| 46 | ODV | Osisko Development CORP | — | EXIT | Sold out |
| 47 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 48 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 49 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 50 | HAL | Halliburton Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fore Capital, LLC reported a total U.S. public equity portfolio value of $338.4M across 28 disclosed positions in Q1 2026.
During Q1 2026, Fore Capital, LLC's top holdings by market value included HYG (40.4%)、SPY (28.2%)、GDX (8.0%). The largest single position, HYG, represented 40.4% of total portfolio value.
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Top New Position Initiated
SPY
市值: $45.5M
Top Position Liquidated / Trimmed
GLD
前期市值: $77.3M
In Q1 2026, Fore Capital, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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