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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
-0.54%
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
-$154M
Cap. Flow %
-95.54%
Top 10 Hldgs %
91.85%
Holding
65
New
14
Increased
3
Reduced
5
Closed
33

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 Healthcare 0.68%
2 Financials 0.4%
3 Technology 0.29%
4 Materials 0.08%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$61.3M 37.94%
770,500
+370,500
+93% +$29.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.5M 28.17%
+70,000
New +$47.6M
GDX icon
3
VanEck Gold Miners ETF
GDX
$27.6B
$6.42M 3.98%
+70,000
New +$6.9M
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$6.42M 3.98%
70,000
-125,000
-64% -$12.3M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.98M 2.46%
+50,000
New +$4.02M
BHC icon
6
CALL
Bausch Health
BHC
$2.37B
$2.16M 1.34%
400,000
+280,000
+233% +$1.68M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.76B
$995K 0.62%
+35,000
New +$1.15M
CNC icon
8
CALL
Centene
CNC
$32.9B
$982K 0.61%
30,000
-50,000
-63% -$2.05M
MMYT icon
9
PUT
MakeMyTrip
MMYT
$5.73B
$932K 0.58%
+25,000
New +$1.45M
UNH icon
10
CALL
UnitedHealth
UNH
$371B
$812K 0.5%
+3,000
New +$893K
ECH icon
11
iShares MSCI Chile ETF
ECH
$1.05B
$795K 0.49%
+20,000
New +$854K
NU icon
12
Nu Holdings
NU
$67B
$647K 0.4%
45,000
+10,000
+29% +$162K
MMYT icon
13
CALL
MakeMyTrip
MMYT
$5.73B
$559K 0.35%
+15,000
New +$869K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$8.91B
$422K 0.26%
+11,000
New +$402K
BHC icon
15
Bausch Health
BHC
$2.37B
$378K 0.23%
70,000
-50,000
-42% -$299K
CHYM
16
Chime Financial
CHYM
$11.7B
$281K 0.17%
+15,000
New +$340K
CMPS
17
Compass Pathways
CMPS
$1.78B
$249K 0.15%
+45,000
New +$303K
ATAI icon
18
AtaiBeckley Inc
ATAI
$2.68B
$212K 0.13%
+60,000
New +$226K
CNDT icon
19
Conduent
CNDT
$242M
$192K 0.12%
+150,000
New +$229K
HELP
20
Cybin Inc
HELP
$620M
$175K 0.11%
36,421
-30,000
-45% -$194K
TMQ
21
Trilogy Metals
TMQ
$670M
$126K 0.08%
+35,000
New +$160K
EAF icon
22
GrafTech
EAF
$205M
$82.2K 0.05%
12,128
-22,872
-65% -$242K
EVO icon
23
Evotec
EVO
$739M
$78.4K 0.05%
31,355
– –
CCO icon
24
Clear Channel Outdoor Holdings
CCO
$1.23B
$71.1K 0.04%
30,000
– –
AR icon
25
Antero Resources
AR
$11.4B
– –
-65,000
Closed -$2.24M
1
2 3

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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 $154M 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 Healthcare at 0.68% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

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.