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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
RRC icon
26
Range Resources
RRC
$9.68B
$1.12M 0.33%
+30,000
New +$1.22M
2026 Q2
0 quarters
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$4.48B
$1.1M 0.33%
45,000
+10,000
+29% +$277K
2026 Q1
1 quarter
AR icon
28
Antero Resources
AR
$11.2B
$1.05M 0.31%
+30,000
New +$1.1M
2026 Q2
0 quarters
NLY icon
29
Annaly Capital Management
NLY
$13.9B
$1.01M 0.3%
+45,000
New +$994K
2026 Q2
0 quarters
INDA icon
30
iShares MSCI India ETF
INDA
$5.94B
$988K 0.29%
+20,000
New +$975K
2026 Q2
0 quarters
DFTX icon
31
Definium Therapeutics
DFTX
$4.6B
$941K 0.28%
+20,000
New +$494K
2026 Q2
0 quarters
IBN icon
32
ICICI Bank
IBN
$106B
$871K 0.26%
+30,000
New +$811K
2026 Q2
0 quarters
DFTX icon
33
CALL
Definium Therapeutics
DFTX
$4.6B
$706K 0.21%
+15,000
New +$371K
2026 Q2
0 quarters
HDB icon
34
HDFC Bank
HDB
$121B
$646K 0.19%
+25,000
New +$626K
2026 Q2
0 quarters
CMPS icon
35
Compass Pathways
CMPS
$1.61B
$637K 0.19%
45,000
– –
2026 Q1
1 quarter
SILJ icon
36
Amplify Junior Silver Miners ETF
SILJ
$3.32B
$544K 0.16%
+21,000
New +$622K
2026 Q2
0 quarters
TEM icon
37
Tempus AI
TEM
$12.9B
$406K 0.12%
+7,000
New +$351K
2026 Q2
0 quarters
BHC icon
38
Bausch Health
BHC
$2.36B
$394K 0.12%
80,000
+10,000
+14% +$53.7K
2025 Q3
3 quarters
XE icon
39
X-Energy Inc
XE
$3.29B
$386K 0.11%
+21,000
New +$544K
2026 Q2
0 quarters
EAF icon
40
GrafTech
EAF
$192M
$347K 0.1%
58,703
+46,575
+384% +$393K
2023 Q4
10 quarters
REXR icon
41
Rexford Industrial Realty
REXR
$8.23B
$335K 0.1%
+10,000
New +$350K
2026 Q2
0 quarters
ATAI icon
42
DELISTED
AtaiBeckley Inc
ATAI
$316K 0.09%
60,000
– –
2026 Q1
1 quarter
COPX icon
43
CALL
Global X Copper Miners ETF NEW
COPX
$6.94B
$308K 0.09%
+4,000
New +$333K
2026 Q2
0 quarters
BABA icon
44
Alibaba
BABA
$276B
$288K 0.09%
+3,000
New +$376K
2026 Q2
0 quarters
CNDT icon
45
Conduent
CNDT
$244M
$247K 0.07%
169,300
+19,300
+13% +$30K
2026 Q1
1 quarter
AMT icon
46
American Tower
AMT
$84.5B
$245K 0.07%
+1,500
New +$270K
2026 Q2
0 quarters
HELP
47
Helus Pharma Inc. Common Stock
HELP
$807M
$241K 0.07%
36,421
– –
2024 Q3
7 quarters
PROP icon
48
Prairie Operating Co
PROP
$40.5M
$227K 0.07%
+315,000
New +$339K
2026 Q2
0 quarters
QFIN icon
49
Qfin Holdings
QFIN
$708M
$221K 0.07%
+14,000
New +$197K
2026 Q2
0 quarters
FINV icon
50
FinVolution Group
FINV
$746M
$168K 0.05%
+35,000
New +$173K
2026 Q2
0 quarters
1
2
3

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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.