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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%

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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.