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Fore Capital Portfolio holdings

AUM $338M
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

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
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
Chime Financial
CHYM
+$291K
4
TMQ
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$105M 30.89%
140,000
+70,000
+100% +$50.8M
SLV icon
2
CALL
iShares Silver Trust
SLV
$32.3B
$43.3M 12.8%
+810,000
New +$53.7M
TCOM icon
3
PUT
Trip.com Group
TCOM
$28.6B
$31.2M 9.21%
+100,000
New +$4.96M
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$31B
$24.1M 7.13%
320,000
+250,000
+357% +$22.1M
GDX icon
5
VanEck Gold Miners ETF
GDX
$31B
$9.05M 2.68%
120,000
+50,000
+71% +$4.42M
EWZ icon
6
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$6.9M 2.04%
+200,000
New +$7.47M
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$6.56M 1.94%
+10,000
New +$5.46M
IQV icon
8
CALL
IQVIA
IQV
$43.1B
$6.18M 1.83%
+32,000
New +$5.58M
COPX icon
9
PUT
Global X Copper Miners ETF NEW
COPX
$8.64B
$6.16M 1.82%
+80,000
New +$6.66M
KWEB icon
10
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$5.67M 1.68%
+231,800
New +$6.42M
AMT icon
11
CALL
American Tower
AMT
$82.1B
$5.48M 1.62%
+33,500
New +$6.03M
JD icon
12
PUT
JD.com
JD
$38.8B
$5.46M 1.61%
+55,000
New +$1.62M
NLY icon
13
CALL
Annaly Capital Management
NLY
$17.4B
$3.8M 1.12%
+170,000
New +$3.75M
DFTX
14
PUT
Definium Therapeutics
DFTX
$5.51B
$3.76M 1.11%
+80,000
New +$1.98M
BABA icon
15
CALL
Alibaba
BABA
$296B
$2.97M 0.88%
+32,000
New +$4.01M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.22M 0.66%
+14,000
New +$2.08M
TCOM icon
17
Trip.com Group
TCOM
$28.6B
$1.99M 0.59%
+50,000
New +$2.48M
BHC icon
18
CALL
Bausch Health
BHC
$2.36B
$1.73M 0.51%
350,000
-50,000
-13% -$268K
CHYM
19
CALL
Chime Financial
CHYM
$12.6B
$1.54M 0.45%
+75,000
New +$1.46M
ECH icon
20
iShares MSCI Chile ETF
ECH
$1.05B
$1.39M 0.41%
35,000
+15,000
+75% +$617K
EXE
21
Expand Energy Corp
EXE
$22.7B
$1.37M 0.4%
+15,000
New +$1.42M
EQT icon
22
EQT Corp
EQT
$34.1B
$1.33M 0.39%
+25,000
New +$1.4M
NTR icon
23
CALL
Nutrien
NTR
$35.1B
$1.32M 0.39%
+21,000
New +$1.47M
SILJ icon
24
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.3M 0.38%
+50,000
New +$1.48M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.21M 0.36%
35,000
+24,000
+218% +$897K
1
2 3

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1CM
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NIWA
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HFS
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CWM
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BAM
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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.