What does Fore Capital, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Fore Capital, LLC SEC 13F Filing Analysis

Report Period: Q3 2025 (Reported 2025-09-30)

1. Portfolio Overview

Fore Capital, LLC manages a concentrated portfolio totaling approximately $242.67 million across 41 holdings. The firm executed a substantial strategic pivot during the quarter, characterized by high portfolio turnover and a significant reduction in total assets under management (AUM). The portfolio value decreased by 13.5% (from $280.68M to $242.67M), a decline driven ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

HYG

ISHARES TR

$65M821K40.4%

SPY

STATE STR SPDR S&P 500 ETF T

$46M70K28.2%

GDX

VANECK ETF TRUST

$13M140K8.0%

JD 0.25 06/01/29

JD.COM INC

$7M7.0M4.3%

FOUR 0.5 08/01/27

SHIFT4 PMTS INC

$7M7.0M4.1%

TCOM 0.75 06/15/29

TRIP COM GROUP LTD

$6M5.5M3.5%

NEO 0.25 01/15/28

NEOGENOMICS INC

$3M3.0M1.7%

LARCN 1.75 01/15/27

LITHIUM ARGENTINA AG

$3M2.9M1.7%

BHC

BAUSCH HEALTH COS INC

$3M470K1.6%

ENPH 0 03/01/28

ENPHASE ENERGY INC

$2M2.0M1.1%

Filing history

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