FC

Fore Capital, LLC

High-turnover traderConcentrated strategySector-focused

Total reported value

$161.6M

Reporting period: 2026-03-31 · Number of holdings: 32

Fore Capital, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.6M and a quarterly turnover rate of 140.3%.

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Personality snowflake

Concentration
100
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
56
Sizing Uniformity
74.77

Recent moves

  • Add HYG

    +105.1%　$33.0M

  • Add FOUR 0.5 08-01-27

    +40.0%　$1.8M

  • Trim GDX

    -59.4%　-$16.7M

  • Trim KWEB

    -76.7%　-$4.1M

  • Add BHC

    +95.8%　$870.0K

  • Add LARCN 1.75 01-15-27

    0.0%　$144.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 28 holdings (of 32 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield40.40%+29.86%+105.13%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth28.17%+28.17%NEW
3GDXVaneck Gold Miners ETFETF-Commodities7.95%-1.72%-59.42%
4JD 0.25 06-01-29Jd.com INCStock-Consumer Disc4.32%——
5FOUR 0.5 08-01-27Shift4 Payments INCStock-Tech4.08%+2.51%+40.00%
6TCOM 0.75 06-15-29Trip.com Group LTDStock-Consumer Disc3.53%+3.53%NEW
7NEO 0.25 01-15-28Neogenomics INCStock-Healthcare1.70%+0.82%—
8LARCN 1.75 01-15-27Lithium Argentina AGStock-Other1.70%+0.85%—
9BHCBausch Health Cos INCStock-Healthcare1.57%+1.02%+95.83%
10ENPH 0 03-01-28Enphase Energy INCStock-Tech1.11%——
11MMYTMakeMyTrip LimitedStock-Other0.92%+0.92%NEW
12KWEBKranesh Csi China InternetETF-Emerging Markets0.62%-1.05%-76.67%
13CNCCentene CORPStock-Healthcare0.61%-0.47%-62.50%
14UNHUnitedhealth Group INCStock-Healthcare0.50%+0.50%NEW
15ECHIshares Msci Chile ETFETF-Other0.49%+0.49%NEW
16BILL 0 04-01-27Bill Holdings INCStock-Tech0.46%——
17NUNu Holdings Ltd.Stock-Financials0.40%-0.56%-74.29%
18NCLH 1.125 02-15-27Ncl Corporation LTDStock-Consumer Disc0.30%——
19EWZIshares Msci Brazil ETFETF-Other0.26%+0.26%NEW
20CHYMChime Financial Inc-cl AStock-Other0.17%+0.17%NEW
21CMPSCompass Pathways PLCStock-Other0.15%+0.15%NEW
22ATAIAtaibeckley INCStock-Other0.13%+0.13%NEW
23CNDTConduent INCStock-Other0.12%+0.12%NEW
24HELPCybin INCStock-Other0.11%-0.07%-45.17%
25TMQTrilogy Metals INCStock-Other0.08%+0.08%NEW
26EAFGraftech International LTDStock-Other0.05%-0.13%-65.35%
27EVOEvotec Se - Spon AdrStock-Other0.05%——
28CCOClear Channel Outdoor HoldinStock-Other0.04%——

Holding changes this quarter

Fore Capital, LLC's most significant position changes for 2026-03-31: Sold out: Spdr Gold Shares (GLD); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Silver Trust (SLV); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Gold Trust (IAU).

Position changes disclosed by Fore Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HYGIshr Ibx Usd Hiyld Cb Etf-ui+29.9%+105.13%Add
2FOUR 0.5 08-01-27Shift4 Payments INC+2.5%+40.00%Add
3BHCBausch Health Cos INC+1%+95.83%Add
4LARCN 1.75 01-15-27Lithium Argentina AG+0.9%—Unchanged
5NEO 0.25 01-15-28Neogenomics INC+0.8%—Unchanged
6HELPCybin INC-0.1%-45.17%Trim
7EAFGraftech International LTD-0.1%-65.35%Trim
8CNCCentene CORP-0.5%-62.50%Trim
9NUNu Holdings Ltd.-0.6%-74.29%Trim
10KWEBKranesh Csi China Internet-1.1%-76.67%Trim
11GDXVaneck Gold Miners ETF-1.7%-59.42%Trim
12GLDSpdr Gold Shares—EXITSold out
13SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
14SLVIshares Silver Trust—EXITSold out
15QQQInvesco Qqq Trust Series 1—EXITSold out
16IAUIshares Gold Trust—EXITSold out
17BABA 0.5 06-01-31Alibaba Group Holding—EXITSold out
18NVDANvidia CORP—EXITSold out
19TCOM 0.75 06-15-29Trip.com Group LTD—NEWNew buy
20CEFSprott Physical Gold And Sil—EXITSold out
21CRMSalesforce INC—EXITSold out
22OIS 4.75 04-01-26Oil States Intl INC—EXITSold out
23ARAntero Resources CORP—EXITSold out
24ELSEquity Lifestyle Properties—EXITSold out
25MMYTMakeMyTrip Limited—NEWNew buy
26BRD1EURMind Medicine Mindmed INC—EXITSold out
27HUMHumana INC—EXITSold out
28CVECenovus Energy INC—EXITSold out
29CNQCanadian Natural Resources—EXITSold out
30IAUX-WSI-80 Gold CORP -26—EXITSold out
31PBRPetroleo Brasileiro-spon Adr—EXITSold out
32OXYOccidental Petroleum CORP—EXITSold out
33UNHUnitedhealth Group INC—NEWNew buy
34ECHIshares Msci Chile ETF—NEWNew buy
35VGZVista Gold CORP—EXITSold out
36MOHMolina Healthcare INC—EXITSold out
37GRFSGrifols Sa-adr—EXITSold out
38BKRBaker Hughes Co—EXITSold out
39EQTEqt CORP—EXITSold out
40ODVOsisko Development CORP—EXITSold out
41EWZIshares Msci Brazil ETF—NEWNew buy
42EXEExpand Energy CORP—EXITSold out
43RRCRange Resources CORP—EXITSold out
44HALHalliburton Co—EXITSold out
45CHYMChime Financial Inc-cl A—NEWNew buy
46UAMYUnited States Antimony CORP—EXITSold out
47CMPSCompass Pathways PLC—NEWNew buy
48ATAIAtaibeckley INC—NEWNew buy
49CNDTConduent INC—NEWNew buy
50TMQTrilogy Metals INC—NEWNew buy

FAQ

What is Fore Capital, LLC and what type of investor is it?
Fore Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $161.6M, spread across 32 disclosed positions.
What are Fore Capital, LLC's largest equity positions?
Based on the latest 13F filing, Fore Capital, LLC's top holdings by market value are: 1. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $65.3M (40.4%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $45.5M (28.2%) 3. Vaneck Gold Miners ETF (GDX) — $12.8M (8.0%) 4. Jd.com INC (JD 0.25 06-01-29) — $7.0M (4.3%) 5. Shift4 Payments INC (FOUR 0.5 08-01-27) — $6.6M (4.1%)
What changes did Fore Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fore Capital, LLC made 48 notable position adjustments: 11 new positions were initiated, 3 existing holdings were added to, 6 positions were partially reduced, and 28 were completely exited. The largest of these moves: Sold out: Spdr Gold Shares (GLD); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Silver Trust (SLV); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Gold Trust (IAU)
What sectors does Fore Capital, LLC focus on?
Fore Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 43.9% • Information Technology: 30.4% • Health Care: 23.6% • Financials: 2.1%

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