Fore Capital, Llc Portfolio Stock Holdings
Fore Capital, Llc disclosed 24 stock positions valued at approximately $42.9 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, ISHARES TR, and KRANESHARES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $42.9M
Holdings by Sector
Fore Capital, Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | GDX | Other | 14.98% | 70,000 | +70,000 | +100.00% | $6,423,900 |
| ISHARES TR | HYG | Other | 9.28% | 50,000 | +50,000 | +100.00% | $3,978,000 |
| KRANESHARES TRUST | KWEB | Other | 2.32% | 35,000 | +35,000 | +100.00% | $995,050 |
| ISHARES INC | ECH | Other | 1.85% | 20,000 | +20,000 | +100.00% | $795,200 |
| NU HLDGS LTD | G6683N103 | Other | 1.51% | 45,000 | +10,000 | +28.57% | $646,650 |
| ISHARES INC | EWZ | Other | 0.98% | 11,000 | +11,000 | +100.00% | $422,290 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.88% | 70,000 | -50,000 | -41.67% | $378,000 |
| CHIME FINL INC | CHYM | Other | 0.66% | 15,000 | +15,000 | +100.00% | $280,950 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.58% | 45,000 | +45,000 | +100.00% | $248,850 |
| CONDUENT INC | CNDT | Technology | 0.45% | 150,000 | +150,000 | +100.00% | $192,000 |
| TRILOGY METALS INC NEW | TMQ | Basic Materials | 0.29% | 35,000 | +35,000 | +100.00% | $125,650 |
| EVOTEC AG | EVO | Healthcare | 0.18% | 31,355 | - | - | $78,388 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.17% | 30,000 | - | - | $71,100 |
Fore Capital, Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 770,500 | $61,300,980 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 70,000 | $45,523,800 |
| Q1 2026 | BHC | Bausch Health Companies Inc. | CALL | 400,000 | $2,160,000 |
| Q1 2026 | CNC | Centene Corporation | CALL | 30,000 | $982,200 |
| Q1 2026 | MMYT | MakeMyTrip | PUT | 25,000 | $932,250 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 3,000 | $811,770 |
| Q1 2026 | MMYT | MakeMyTrip | CALL | 15,000 | $559,350 |
Notional value represents the total exposure of the options position.