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
-0.54%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$144M
Cap. Flow
-$45.1M
Cap. Flow %
-27.9%
Top 10 Hldgs %
91.85%
Holding
65
New
14
Increased
3
Reduced
5
Closed
33
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.15M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$854K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$402K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.04M
3
AR icon
Antero Resources
AR
+$2.24M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.12M
5
CRM icon
Salesforce
CRM
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Healthcare 0.68%
3 Financials 0.4%
4 Technology 0.29%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$61.3M 37.94%
770,500
+370,500
+93% +$29.8M
2025 Q2
3 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$45.5M 28.17%
+70,000
New +$47.6M
2026 Q1
0 quarters
GDX icon
3
VanEck Gold Miners ETF
GDX
$25B
$6.42M 3.98%
+70,000
New +$6.9M
2026 Q1
0 quarters
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$25B
$6.42M 3.98%
70,000
-125,000
-64% -$12.3M
2025 Q2
3 quarters
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.98M 2.46%
+50,000
New +$4.02M
2026 Q1
0 quarters
BHC icon
6
CALL
Bausch Health
BHC
$2.2B
$2.16M 1.34%
400,000
+280,000
+233% +$1.68M
2025 Q4
1 quarter
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$4.46B
$995K 0.62%
+35,000
New +$1.15M
2026 Q1
0 quarters
CNC icon
8
CALL
Centene
CNC
$34.7B
$982K 0.61%
30,000
-50,000
-63% -$2.05M
2025 Q3
2 quarters
MMYT icon
9
PUT
MakeMyTrip
MMYT
$4.1B
$932K 0.58%
+25,000
New +$1.45M
2026 Q1
0 quarters
UNH icon
10
CALL
UnitedHealth
UNH
$355B
$812K 0.5%
+3,000
New +$893K
2026 Q1
0 quarters
ECH icon
11
iShares MSCI Chile ETF
ECH
$943M
$795K 0.49%
+20,000
New +$854K
2026 Q1
0 quarters
NU icon
12
Nu Holdings
NU
$72.1B
$647K 0.4%
45,000
+10,000
+29% +$162K
2025 Q4
1 quarter
MMYT icon
13
CALL
MakeMyTrip
MMYT
$4.1B
$559K 0.35%
+15,000
New +$869K
2026 Q1
0 quarters
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$11.9B
$422K 0.26%
+11,000
New +$402K
2026 Q1
0 quarters
BHC icon
15
Bausch Health
BHC
$2.2B
$378K 0.23%
70,000
-50,000
-42% -$299K
2025 Q3
2 quarters
CHYM icon
16
Chime Financial
CHYM
$11B
$281K 0.17%
+15,000
New +$340K
2026 Q1
0 quarters
CMPS icon
17
Compass Pathways
CMPS
$1.56B
$249K 0.15%
+45,000
New +$303K
2026 Q1
0 quarters
ATAI icon
18
DELISTED
AtaiBeckley Inc
ATAI
$212K 0.13%
+60,000
New +$226K
2026 Q1
0 quarters
CNDT icon
19
Conduent
CNDT
$232M
$192K 0.12%
+150,000
New +$229K
2026 Q1
0 quarters
HELP
20
Helus Pharma Inc. Common Stock
HELP
$758M
$175K 0.11%
36,421
-30,000
-45% -$194K
2024 Q3
6 quarters
TMQ icon
21
Trilogy Metals
TMQ
$441M
$126K 0.08%
+35,000
New +$160K
2026 Q1
0 quarters
EAF icon
22
GrafTech
EAF
$202M
$82.2K 0.05%
12,128
-22,872
-65% -$242K
2023 Q4
9 quarters
EVO icon
23
Evotec
EVO
$508M
$78.4K 0.05%
31,355
– –
2025 Q4
1 quarter
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$1.23B
$71.1K 0.04%
30,000
– –
2023 Q4
9 quarters
AR icon
25
Antero Resources
AR
$11.3B
– –
-65,000
Closed -$2.24M –
1
2 3

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NIWA
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HFS
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CWM
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Fore Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Fore Capital held 65 positions worth $162M, down 47% from $306M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fore Capital withdrew a net $45.1M in Q1 2026, closing 33 positions and reducing 5 holdings. Its most notable exit was iShares Gold Trust, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fore Capital opened a new position in VanEck Gold Miners ETF worth $6.42M.

  • Fore Capital's largest Q1 2026 buy was VanEck Gold Miners ETF: 70,000 shares worth $6.42M.
  • Fore Capital added most to Nu Holdings in Q1 2026, an estimated $162K increase.
  • Fore Capital's biggest Q1 2026 reduction was Bausch Health, cutting an estimated $299K.
  • Fore Capital fully exited iShares Gold Trust in Q1 2026, selling an estimated $16.9M.
  • Fore Capital's ten largest holdings make up 92% of its $162M portfolio in Q1 2026.
  • Fore Capital opened 14 new positions and closed 33 in Q1 2026.
  • Fore Capital's portfolio value fell 47% quarter-over-quarter to $162M.

Based on Fore Capital's 13F filing for Q1 2026, filed 8 May 2026.