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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
RRC icon
26
Range Resources
RRC
$9.69B
$1.12M 0.33%
+30,000
New +$1.22M
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.1M 0.33%
45,000
+10,000
+29% +$277K
AR icon
28
Antero Resources
AR
$11.8B
$1.05M 0.31%
+30,000
New +$1.1M
NLY icon
29
Annaly Capital Management
NLY
$17.4B
$1.01M 0.3%
+45,000
New +$994K
INDA icon
30
iShares MSCI India ETF
INDA
$6.61B
$988K 0.29%
+20,000
New +$975K
DFTX
31
Definium Therapeutics
DFTX
$5.51B
$941K 0.28%
+20,000
New +$494K
IBN icon
32
ICICI Bank
IBN
$107B
$871K 0.26%
+30,000
New +$811K
DFTX
33
CALL
Definium Therapeutics
DFTX
$5.51B
$706K 0.21%
+15,000
New +$371K
HDB icon
34
HDFC Bank
HDB
$119B
$646K 0.19%
+25,000
New +$626K
CMPS
35
Compass Pathways
CMPS
$1.9B
$637K 0.19%
45,000
– –
SILJ icon
36
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$544K 0.16%
+21,000
New +$622K
TEM
37
Tempus AI
TEM
$11.6B
$406K 0.12%
+7,000
New +$351K
BHC icon
38
Bausch Health
BHC
$2.36B
$394K 0.12%
80,000
+10,000
+14% +$53.7K
XE
39
X-Energy Inc
XE
$4.95B
$386K 0.11%
+21,000
New +$544K
EAF icon
40
GrafTech
EAF
$193M
$347K 0.1%
58,703
+46,575
+384% +$393K
REXR icon
41
Rexford Industrial Realty
REXR
$8.28B
$335K 0.1%
+10,000
New +$350K
ATAI icon
42
AtaiBeckley Inc
ATAI
$2.7B
$316K 0.09%
60,000
– –
COPX icon
43
CALL
Global X Copper Miners ETF NEW
COPX
$8.64B
$308K 0.09%
+4,000
New +$333K
BABA icon
44
Alibaba
BABA
$296B
$288K 0.09%
+3,000
New +$376K
CNDT icon
45
Conduent
CNDT
$267M
$247K 0.07%
169,300
+19,300
+13% +$30K
AMT icon
46
American Tower
AMT
$82.1B
$245K 0.07%
+1,500
New +$270K
HELP
47
Cybin Inc
HELP
$890M
$241K 0.07%
36,421
– –
PROP icon
48
Prairie Operating Co
PROP
$63M
$227K 0.07%
+315,000
New +$339K
QFIN icon
49
Qfin Holdings
QFIN
$1.07B
$221K 0.07%
+14,000
New +$197K
FINV
50
FinVolution Group
FINV
$803M
$168K 0.05%
+35,000
New +$173K
1
2
3

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NIWA
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HFS
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CWM
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BAM
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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.