Fore Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Fore Capital, Llc disclosed 29 stock positions valued at approximately $75.44M as of quarter-end June 30, 2026. The largest holdings include VANECK ETF TRUST, SELECT SECTOR SPDR TR, and TRIP COM GROUP LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $75.44M
Holdings by Sector
Fore Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | GDX | Other | 12.00% | 120,000 | +50,000 | +71.43% | $9,054,000 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.94% | 14,000 | +14,000 | +100.00% | $2,221,240 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 2.64% | 50,000 | +50,000 | +100.00% | $1,992,000 |
| ISHARES INC | ECH | Other | 1.84% | 35,000 | +15,000 | +75.00% | $1,389,500 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 1.81% | 15,000 | +11,500 | +328.57% | $1,367,850 |
| EQT CORP | EQT | Energy | 1.76% | 25,000 | +15,000 | +150.00% | $1,329,250 |
| ISHARES INC | EWZ | Other | 1.60% | 35,000 | +24,000 | +218.18% | $1,207,500 |
| RANGE RES CORP | RRC | Energy | 1.48% | 30,000 | +20,000 | +200.00% | $1,115,700 |
| KRANESHARES TRUST | KWEB | Other | 1.46% | 45,000 | +10,000 | +28.57% | $1,101,150 |
| ANTERO RESOURCES CORP | AR | Energy | 1.40% | 30,000 | -35,000 | -53.85% | $1,054,200 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.33% | 45,000 | +45,000 | +100.00% | $1,006,200 |
| ISHARES TR | INDA | Other | 1.31% | 20,000 | +20,000 | +100.00% | $987,800 |
| ICICI BANK LIMITED | IBN | Financial Services | 1.15% | 30,000 | +30,000 | +100.00% | $870,900 |
| HDFC BANK LTD | HDB | Financial Services | 0.86% | 25,000 | +25,000 | +100.00% | $645,750 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.84% | 45,000 | - | - | $636,750 |
| AMPLIFY ETF TR | SILJ | Other | 0.72% | 21,000 | +21,000 | +100.00% | $544,320 |
| TEMPUS AI INC | TEM | Healthcare | 0.54% | 7,000 | +7,000 | +100.00% | $405,510 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.52% | 80,000 | +10,000 | +14.29% | $394,400 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.44% | 10,000 | +10,000 | +100.00% | $335,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.38% | 3,000 | +3,000 | +100.00% | $287,940 |
| CONDUENT INC | CNDT | Technology | 0.33% | 169,300 | +19,300 | +12.87% | $247,178 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.33% | 1,500 | +1,500 | +100.00% | $245,355 |
| PRAIRIE OPER CO | PROP | Energy | 0.30% | 315,000 | +315,000 | +100.00% | $227,273 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 0.29% | 14,000 | +14,000 | +100.00% | $221,340 |
| FINVOLUTION GROUP | FINV | Financial Services | 0.22% | 35,000 | +35,000 | +100.00% | $167,650 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 0.14% | 15,000 | -40,000 | -72.73% | $108,900 |
| EVOTEC AG | EVO | Healthcare | 0.12% | 31,355 | - | - | $87,794 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.10% | 30,000 | - | - | $72,600 |
| TRILOGY METALS INC NEW | TMQ | Basic Materials | 0.05% | 10,000 | -25,000 | -71.43% | $35,100 |
Showing 29 of 29 holdings in the latest reporting period.
Fore Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 140,000 | $104,547,800 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 810,000 | $43,310,700 |
| Q2 2026 | TCOM | Trip.com Group Limited | PUT | 100,000 | $31,160,000 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | PUT | 320,000 | $24,144,000 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 200,000 | $6,900,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 10,000 | $6,558,900 |
| Q2 2026 | IQV | IQVIA Holdings, Inc. | CALL | 32,000 | $6,183,040 |
| Q2 2026 | COPX | Global X Copper Miners ETF | PUT | 80,000 | $6,157,600 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 231,800 | $5,672,146 |
| Q2 2026 | AMT | American Tower Corporation (REI | CALL | 33,500 | $5,479,595 |
| Q2 2026 | JD | JD.com, Inc. | PUT | 55,000 | $5,458,750 |
| Q2 2026 | NLY | Annaly Capital Management Inc. | CALL | 170,000 | $3,801,200 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 32,000 | $2,971,200 |
| Q2 2026 | BHC | Bausch Health Companies Inc. | CALL | 350,000 | $1,725,500 |
| Q2 2026 | CHYM | Chime Financial | CALL | 75,000 | $1,536,000 |
| Q2 2026 | NTR | Nutrien Ltd. | CALL | 21,000 | $1,321,950 |
| Q2 2026 | SILJ | Amplify ETF Trust Amplify Junio | CALL | 50,000 | $1,296,000 |
| Q2 2026 | COPX | Global X Copper Miners ETF | CALL | 4,000 | $307,880 |
Showing 18 of 18 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.