FC

Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$177M
Cap. Flow
+$88.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
73.02%
Holding
75
New
39
Increased
9
Reduced
2
Closed
8
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
2
TCOM icon
Trip.com Group
TCOM
+$2.48M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.08M
4
EXE icon
Expand Energy Corp
EXE
+$1.42M
5
EQT icon
EQT Corp
EQT
+$1.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.98M
2
NU icon
Nu Holdings
NU
+$647K
3
CHYM icon
Chime Financial
CHYM
+$291K
4
TMQ icon
Trilogy Metals
TMQ
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.51%
2 Energy 1.51%
3 Healthcare 0.89%
4 Consumer Discretionary 0.67%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$105M 30.89%
140,000
+70,000
+100% +$50.8M
2026 Q1
1 quarter
SLV icon
2
CALL
iShares Silver Trust
SLV
$27B
$43.3M 12.8%
+810,000
New +$53.7M
2026 Q2
0 quarters
TCOM icon
3
PUT
Trip.com Group
TCOM
$24.5B
$31.2M 9.21%
+100,000
New +$4.96M
2026 Q2
0 quarters
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$25B
$24.1M 7.13%
320,000
+250,000
+357% +$22.1M
2025 Q2
4 quarters
GDX icon
5
VanEck Gold Miners ETF
GDX
$25B
$9.05M 2.68%
120,000
+50,000
+71% +$4.42M
2026 Q1
1 quarter
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$11.9B
$6.9M 2.04%
+200,000
New +$7.47M
2026 Q2
0 quarters
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$68.8B
$6.56M 1.94%
+10,000
New +$5.46M
2026 Q2
0 quarters
IQV icon
8
CALL
IQVIA
IQV
$43.1B
$6.18M 1.83%
+32,000
New +$5.58M
2026 Q2
0 quarters
COPX icon
9
PUT
Global X Copper Miners ETF NEW
COPX
$6.94B
$6.16M 1.82%
+80,000
New +$6.66M
2026 Q2
0 quarters
KWEB icon
10
CALL
KraneShares CSI China Internet ETF
KWEB
$4.46B
$5.67M 1.68%
+231,800
New +$6.42M
2026 Q2
0 quarters
AMT icon
11
CALL
American Tower
AMT
$83.6B
$5.48M 1.62%
+33,500
New +$6.03M
2026 Q2
0 quarters
JD icon
12
PUT
JD.com
JD
$36B
$5.46M 1.61%
+55,000
New +$1.62M
2026 Q2
0 quarters
NLY icon
13
CALL
Annaly Capital Management
NLY
$13.7B
$3.8M 1.12%
+170,000
New +$3.75M
2026 Q2
0 quarters
DFTX icon
14
PUT
Definium Therapeutics
DFTX
$4.6B
$3.76M 1.11%
+80,000
New +$1.98M
2026 Q2
0 quarters
BABA icon
15
CALL
Alibaba
BABA
$277B
$2.97M 0.88%
+32,000
New +$4.01M
2026 Q2
0 quarters
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$2.22M 0.66%
+14,000
New +$2.08M
2026 Q2
0 quarters
TCOM icon
17
Trip.com Group
TCOM
$24.5B
$1.99M 0.59%
+50,000
New +$2.48M
2026 Q2
0 quarters
BHC icon
18
CALL
Bausch Health
BHC
$2.2B
$1.73M 0.51%
350,000
-50,000
-13% -$268K
2025 Q4
2 quarters
CHYM icon
19
CALL
Chime Financial
CHYM
$11B
$1.54M 0.45%
+75,000
New +$1.46M
2026 Q2
0 quarters
ECH icon
20
iShares MSCI Chile ETF
ECH
$943M
$1.39M 0.41%
35,000
+15,000
+75% +$617K
2026 Q1
1 quarter
EXE icon
21
Expand Energy Corp
EXE
$21.1B
$1.37M 0.4%
+15,000
New +$1.42M
2026 Q2
0 quarters
EQT icon
22
EQT Corp
EQT
$33B
$1.33M 0.39%
+25,000
New +$1.4M
2026 Q2
0 quarters
NTR icon
23
CALL
Nutrien
NTR
$33.3B
$1.32M 0.39%
+21,000
New +$1.47M
2026 Q2
0 quarters
SILJ icon
24
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$1.3M 0.38%
+50,000
New +$1.48M
2026 Q2
0 quarters
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$11.9B
$1.21M 0.36%
35,000
+24,000
+218% +$897K
2026 Q1
1 quarter
1
2 3

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EWA
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ECAM
East Coast Asset Management Essex, Massachusetts $339M AUM 36.71% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
JWM
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Fore Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Fore Capital held 75 positions worth $338M, up 109% from $162M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fore Capital's Q2 2026 filing shows 39 new, 9 increased, 2 reduced and 8 closed positions. Its largest new stake was Trip.com Group: 50,000 shares worth $1.99M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Energy and Healthcare.

  • Fore Capital's largest Q2 2026 buy was Trip.com Group: 50,000 shares worth $1.99M.
  • Fore Capital added most to VanEck Gold Miners ETF in Q2 2026, an estimated $4.42M increase.
  • Fore Capital's biggest Q2 2026 reduction was Trilogy Metals, cutting an estimated $103K.
  • Fore Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, selling an estimated $3.98M.
  • Fore Capital's ten largest holdings make up 73% of its $338M portfolio in Q2 2026.
  • Fore Capital opened 39 new positions and closed 8 in Q2 2026.
  • Fore Capital's portfolio value rose 109% quarter-over-quarter to $338M.

Based on Fore Capital's 13F filing for Q2 2026, filed 10 Aug 2026.