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
(+109%)
Cap. Flow
+$88.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
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 |
VanEck Gold Miners ETF
GDX
|
+$4.42M |
| 2 |
Trip.com Group
TCOM
|
+$2.48M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.08M |
| 4 |
Expand Energy Corp
EXE
|
+$1.42M |
| 5 |
EQT Corp
EQT
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.98M |
| 2 |
Nu Holdings
NU
|
+$647K |
| 3 |
Chime Financial
CHYM
|
+$291K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
51
Azul S.A.
AZUL
$1.27B
| $115K | 0.03% |
+12,751
| New | +$113K |
2026 Q2
0 quarters
|
|
52
United States Antimony
UAMY
$418M
| $109K | 0.03% |
+15,000
| New | +$136K |
2026 Q2
0 quarters
|
|
53
Evotec
EVO
$508M
| $87.8K | 0.03% |
31,355
| – | – |
2025 Q4
2 quarters
|
|
54
Clear Channel Outdoor Holdings
CCO
$1.23B
| $72.6K | 0.02% |
30,000
| – | – |
2023 Q4
10 quarters
|
|
|
55
Trilogy Metals
TMQ
$441M
| $35.1K | 0.01% |
10,000
-25,000
| -71% | -$103K |
2026 Q1
1 quarter
|
|
56
CALL
Centene
CNC
$34.7B
| – | – |
-30,000
| Closed | -$982K | – |
|
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-50,000
| Closed | -$3.98M | – |
|
|
58
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-770,500
| Closed | -$61.3M | – |
|
59
CALL
MakeMyTrip
MMYT
$4.1B
| – | – |
-15,000
| Closed | -$559K | – |
|
|
60
PUT
MakeMyTrip
MMYT
$4.1B
| – | – |
-25,000
| Closed | -$932K | – |
|
|
61
Nu Holdings
NU
$72.1B
| – | – |
-45,000
| Closed | -$647K | – |
|
62
CALL
UnitedHealth
UNH
$355B
| – | – |
-3,000
| Closed | -$812K | – |
|
|
63
Chime Financial
CHYM
$11B
| – | – |
-15,000
| Closed | -$291K | – |
|
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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.