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Fore Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $338,443,070
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $104,547,800
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares · CALL: $43,310,700
- TRIP COM GROUP LTD · ADS · 89677Q107 · shares · PUT: $31,160,000
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares · PUT: $24,144,000
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $9,054,000
- DEXCOM INC · NOTE 0.375% 5/1 · 252131AM9 · principal: $7,470,000
- HAEMONETICS CORP MASS · NOTE 2.500% 6/0 · 405024AD2 · principal: $7,110,600
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares · CALL: $6,900,000
- JD.COM INC · NOTE 0.250% 6/0 · 47215PAJ5 · principal: $6,884,500
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $6,558,900
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 140,000 shares | $104,547,800 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 810,000 shares | $43,310,700 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 100,000 shares | $31,160,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 320,000 shares | $24,144,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 120,000 shares | $9,054,000 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 8,000,000 principal | $7,470,000 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 7,000,000 principal | $7,110,600 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 200,000 shares | $6,900,000 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 7,000,000 principal | $6,884,500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 10,000 shares | $6,558,900 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 32,000 shares | $6,183,040 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 80,000 shares | $6,157,600 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 231,800 shares | $5,672,146 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 33,500 shares | $5,479,595 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 55,000 shares | $5,458,750 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 5,500,000 principal | $5,428,500 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | CALL | 170,000 shares | $3,801,200 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | PUT | 80,000 shares | $3,763,200 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | — | 4,000,000 principal | $3,648,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 32,000 shares | $2,971,200 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 2,860,000 principal | $2,838,550 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | — | 3,000,000 principal | $2,812,490 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 2,000,000 principal | $2,323,400 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,000 shares | $2,221,240 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 50,000 shares | $1,992,000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 1,500,000 principal | $1,797,000 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 1,500,000 principal | $1,771,500 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CALL | 350,000 shares | $1,725,500 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | CALL | 75,000 shares | $1,536,000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 35,000 shares | $1,389,500 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 15,000 shares | $1,367,850 |
| EQT CORP | COM | 26884L109 | — | 25,000 shares | $1,329,250 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 21,000 shares | $1,321,950 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | CALL | 50,000 shares | $1,296,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 35,000 shares | $1,207,500 |
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | — | 1,000,000 principal | $1,156,700 |
| RANGE RES CORP | COM | 75281A109 | — | 30,000 shares | $1,115,700 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 45,000 shares | $1,101,150 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 30,000 shares | $1,054,200 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 45,000 shares | $1,006,200 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 20,000 shares | $987,800 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 20,000 shares | $940,800 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 30,000 shares | $870,900 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | CALL | 15,000 shares | $705,600 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 25,000 shares | $645,750 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 45,000 shares | $636,750 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 21,000 shares | $544,320 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | — | 500,000 principal | $495,750 |
| TEMPUS AI INC | CL A | 88023B103 | — | 7,000 shares | $405,510 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 80,000 shares | $394,400 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 21,000 shares | $385,560 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 58,703 shares | $346,935 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,000 shares | $335,000 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 60,000 shares | $316,200 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 4,000 shares | $307,880 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,000 shares | $287,940 |
| CONDUENT INC | COM | 206787103 | — | 169,300 shares | $247,178 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,500 shares | $245,355 |
| CYBIN INC | COM NEW | 23256X407 | — | 36,421 shares | $240,743 |
| PRAIRIE OPER CO | COM | 739650109 | — | 315,000 shares | $227,273 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 14,000 shares | $221,340 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 35,000 shares | $167,650 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 12,751 shares | $114,631 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 15,000 shares | $108,900 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 31,355 shares | $87,794 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 30,000 shares | $72,600 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 10,000 shares | $35,100 |