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Fore Capital, LLC 13F holdings

Filed 2026-08-10 · Fore Capital, LLC · 67 positions · $338.4M

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T140.0K$104.5M30.9%
SLVISHARES SILVER TR810.0K$43.3M12.8%
TCOMTRIP COM GROUP LTD100.0K$31.2M9.2%
GDXVANECK ETF TRUST320.0K$24.1M7.1%
GDXVANECK ETF TRUST120.0K$9.1M2.7%
DXCM 0.375 05-15-28DEXCOM INC8.0M$7.5M2.2%
HAE 2.5 06-01-29HAEMONETICS CORP MASS7.0M$7.1M2.1%
EWZISHARES INC200.0K$6.9M2.0%
JD 0.25 06-01-29JD.COM INC7.0M$6.9M2.0%
SMHVANECK ETF TRUST10.0K$6.6M1.9%
IQVIQVIA HLDGS INC32.0K$6.2M1.8%
COPXGLOBAL X FDS80.0K$6.2M1.8%
KWEBKRANESHARES TRUST231.8K$5.7M1.7%
AMTAMERICAN TOWER CORP33.5K$5.5M1.6%
JDJD.COM INC55.0K$5.5M1.6%
TCOM 0.75 06-15-29TRIP COM GROUP LTD5.5M$5.4M1.6%
NLYANNALY CAPITAL MANAGEMENT IN170.0K$3.8M1.1%
DFTXDEFINIUM THERAPEUTICS INC80.0K$3.8M1.1%
—MAKEMYTRIP LIMITED MAURITIUS4.0M$3.6M1.1%
BABAALIBABA GROUP HLDG LTD32.0K$3.0M0.9%
LARCN 1.75 01-15-27LITHIUM ARGENTINA AG2.9M$2.8M0.8%
—NEOGENOMICS INC3.0M$2.8M0.8%
ETSY 1 06-15-30ETSY INC2.0M$2.3M0.7%
XLVSELECT SECTOR SPDR TR14.0K$2.2M0.7%
TCOMTRIP COM GROUP LTD50.0K$2.0M0.6%
UBER 0.875 12-01-28 2028UBER TECHNOLOGIES INC1.5M$1.8M0.5%
BABA 0.5 06-01-31ALIBABA GROUP HLDG LTD1.5M$1.8M0.5%
BHCBAUSCH HEALTH COS INC350.0K$1.7M0.5%
CHYMCHIME FINL INC75.0K$1.5M0.5%
ECHISHARES INC35.0K$1.4M0.4%
CHTREXPAND ENERGY CORPORATION15.0K$1.4M0.4%
EQTEQT CORP25.0K$1.3M0.4%
NTRNUTRIEN LTD21.0K$1.3M0.4%
SILJAMPLIFY ETF TR50.0K$1.3M0.4%
EWZISHARES INC35.0K$1.2M0.4%
—UBER TECHNOLOGIES INC1.0M$1.2M0.3%
RRCRANGE RES CORP30.0K$1.1M0.3%
KWEBKRANESHARES TRUST45.0K$1.1M0.3%
ARANTERO RESOURCES CORP30.0K$1.1M0.3%
NLYANNALY CAPITAL MANAGEMENT IN45.0K$1.0M0.3%
INDAISHARES TR20.0K$987,8000.3%
DFTXDEFINIUM THERAPEUTICS INC20.0K$940,8000.3%
IBNICICI BANK LIMITED30.0K$870,9000.3%
DFTXDEFINIUM THERAPEUTICS INC15.0K$705,6000.2%
HDBHDFC BANK LTD25.0K$645,7500.2%
CMPSCOMPASS PATHWAYS PLC45.0K$636,7500.2%
SILJAMPLIFY ETF TR21.0K$544,3200.2%
—NCL CORP LTD500.0K$495,7500.1%
TEMTEMPUS AI INC7.0K$405,5100.1%
BHCBAUSCH HEALTH COS INC80.0K$394,4000.1%
XEX-ENERGY INC21.0K$385,5600.1%
EAFGRAFTECH INTL LTD SR NT58.7K$346,9350.1%
REXRREXFORD INDL RLTY INC10.0K$335,0000.1%
ATAI*ATAIBECKLEY INC60.0K$316,2000.1%
COPXGLOBAL X FDS4.0K$307,8800.1%
BABAALIBABA GROUP HLDG LTD3.0K$287,9400.1%
CNDTCONDUENT INC169.3K$247,1780.1%
AMTAMERICAN TOWER CORP1.5K$245,3550.1%
HELPCYBIN INC36.4K$240,7430.1%
PROPPRAIRIE OPER CO315.0K$227,2730.1%
Top Fund Holdings
13F
Top Fund Holdings

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