Fore Capital, LLC
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1714672.
- Reported value$338.4m
- Positions67
Holdings: 67 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 105 | 30.9% | 140,000 | Put | Added+70,000 |
| Ishares Silver TRSLV | ISHARES | 46428Q109 | 43.3 | 12.8% | 810,000 | Call | New+810,000 |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 31.2 | 9.2% | 100,000 | Put | New+100,000 |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 24.1 | 7.1% | 320,000 | Put | Added+250,000 |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 9.1 | 2.7% | 120,000 | Added+50,000 | |
| Dexcom Inc | NOTE 0.375% 5/1 | 252131AM9 | 7.5 | 2.2% | $8,000,000 principal | New+8,000,000 | |
| Haemonetics Corp Mass | NOTE 2.500% 6/0 | 405024AD2 | 7.1 | 2.1% | $7,000,000 principal | New+7,000,000 | |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 6.9 | 2.0% | 200,000 | Call | New+200,000 |
| Jd.Com Inc | NOTE 0.250% 6/0 | 47215PAJ5 | 6.9 | 2.0% | $7,000,000 principal | Unchanged | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 6.6 | 1.9% | 10,000 | Put | New+10,000 |
| Iqvia Holdings IncIQV | COM | 46266C105 | 6.2 | 1.8% | 32,000 | Call | New+32,000 |
| Global X FDS | GLOBAL X COPPER | 37954Y830 | 6.2 | 1.8% | 80,000 | Put | New+80,000 |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 | 5.7 | 1.7% | 231,800 | Call | New+231,800 |
| American Tower CorpAMT | COM | 03027X100 | 5.5 | 1.6% | 33,500 | Call | New+33,500 |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 5.5 | 1.6% | 55,000 | Put | New+55,000 |
| Trip Com Group Ltd | NOTE 0.750% 6/1 | 89677QAB3 | 5.4 | 1.6% | $5,500,000 principal | Unchanged | |
| Annaly Capital Management inNLY | COM NEW | 035710839 | 3.8 | 1.1% | 170,000 | Call | New+170,000 |
| Definium Therapeutics IncDFTX | COM SHS | 24477V105 | 3.8 | 1.1% | 80,000 | Put | New+80,000 |
| Makemytrip Limited Mauritius | NOTE 7/0 | 56087FAD6 | 3.6 | 1.1% | $4,000,000 principal | New+4,000,000 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 3.0 | 0.9% | 32,000 | Call | New+32,000 |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | 2.8 | 0.8% | $2,860,000 principal | Unchanged | |
| Neogenomics Inc | NOTE 0.250% 1/1 | 64049MAB6 | 2.8 | 0.8% | $3,000,000 principal | Unchanged | |
| Etsy Inc | NOTE 1.000% 6/1 | 29786AAQ9 | 2.3 | 0.7% | $2,000,000 principal | New+2,000,000 | |
| Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 2.2 | 0.7% | 14,000 | New+14,000 | |
| Trip Com Group LtdTCOM | ADS | 89677Q107 | 2.0 | 0.6% | 50,000 | New+50,000 | |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | 1.8 | 0.5% | $1,500,000 principal | New+1,500,000 | |
| Alibaba Group HLDG Ltd | NOTE 0.500% 6/0 | 01609WBG6 | 1.8 | 0.5% | $1,500,000 principal | New+1,500,000 | |
| Bausch Health Cos IncBHC | COM | 071734107 | 1.7 | 0.5% | 350,000 | Call | Reduced−50,000 |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 1.5 | 0.5% | 75,000 | Call | New+75,000 |
| Ishares Inc | MSCI CHILE ETF | 464286640 | 1.4 | 0.4% | 35,000 | Added+15,000 | |
| Expand Energy CorporationEXE | COM | 165167735 | 1.4 | 0.4% | 15,000 | New+15,000 | |
| EQT CorpEQT | COM | 26884L109 | 1.3 | 0.4% | 25,000 | New+25,000 | |
| Nutrien LtdNTR | COM | 67077M108 | 1.3 | 0.4% | 21,000 | Call | New+21,000 |
| Amplify ETF TR | JR SILV MINE ETF | 032108649 | 1.3 | 0.4% | 50,000 | Call | New+50,000 |
| Ishares Inc | MSCI BRAZIL ETF | 464286400 | 1.2 | 0.4% | 35,000 | Added+24,000 | |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | 1.2 | 0.3% | $1,000,000 principal | New+1,000,000 | |
| Range Res CorpRRC | COM | 75281A109 | 1.1 | 0.3% | 30,000 | New+30,000 | |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 | 1.1 | 0.3% | 45,000 | Added+10,000 | |
| Antero Resources CorpAR | COM | 03674X106 | 1.1 | 0.3% | 30,000 | New+30,000 | |
| Annaly Capital Management inNLY | COM NEW | 035710839 | 1.0 | 0.3% | 45,000 | New+45,000 | |
| Ishares TR | MSCI INDIA ETF | 46429B598 | 1.0 | 0.3% | 20,000 | New+20,000 | |
| Definium Therapeutics IncDFTX | COM SHS | 24477V105 | 0.9 | 0.3% | 20,000 | New+20,000 | |
| Icici Bank LimitedIBN | ADR | 45104G104 | 0.9 | 0.3% | 30,000 | New+30,000 | |
| Definium Therapeutics IncDFTX | COM SHS | 24477V105 | 0.7 | 0.2% | 15,000 | Call | New+15,000 |
| HDFC Bank LtdHDB | SPONSORED ADS | 40415F101 | 0.6 | 0.2% | 25,000 | New+25,000 | |
| Compass Pathways plcCMPS | SPONSORED ADS | 20451W101 | 0.6 | 0.2% | 45,000 | Unchanged | |
| Amplify ETF TR | JR SILV MINE ETF | 032108649 | 0.5 | 0.2% | 21,000 | New+21,000 | |
| NCL Corp Ltd | NOTE 1.125% 2/1 | 62886HBD2 | 0.5 | 0.1% | $500,000 principal | Unchanged | |
| Tempus Ai IncTEM | CL A | 88023B103 | 0.4 | 0.1% | 7,000 | New+7,000 | |
| Bausch Health Cos IncBHC | COM | 071734107 | 0.4 | 0.1% | 80,000 | Added+10,000 | |
| X-Energy IncXE | COM CL A | 98386P102 | 0.4 | 0.1% | 21,000 | New+21,000 | |
| Graftech International Ltd SR NTEAF | COM NEW | 384313607 | 0.3 | 0.1% | 58,703 | Added+46,575 | |
| Rexford Indl Rlty IncREXR | COM | 76169C100 | 0.3 | <0.1% | 10,000 | New+10,000 | |
| Ataibeckley Inc | COM SHS | 04650F101 | 0.3 | <0.1% | 60,000 | Unchanged | |
| Global X FDS | GLOBAL X COPPER | 37954Y830 | 0.3 | <0.1% | 4,000 | Call | New+4,000 |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.3 | <0.1% | 3,000 | New+3,000 | |
| Conduent IncCNDT | COM | 206787103 | 0.2 | <0.1% | 169,300 | Added+19,300 | |
| American Tower CorpAMT | COM | 03027X100 | 0.2 | <0.1% | 1,500 | New+1,500 | |
| Cybin Inc | COM NEW | 23256X407 | 0.2 | <0.1% | 36,421 | Unchanged | |
| Prairie Oper CoPROP | COM | 739650109 | 0.2 | <0.1% | 315,000 | New+315,000 | |
| Qfin Holdings IncQFIN | AMERICAN DEP | 88557W101 | 0.2 | <0.1% | 14,000 | New+14,000 | |
| Finvolution GroupFINV | SPONSORED ADS | 31810T101 | 0.2 | <0.1% | 35,000 | New+35,000 | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 0.1 | <0.1% | 12,751 | New+12,751 | |
| United States Antimony CorpUAMY | COM | 911549103 | 0.1 | <0.1% | 15,000 | New+15,000 | |
| Evotec AGEVO | SPONSORED ADS | 30050E105 | 0.1 | <0.1% | 31,355 | Unchanged | |
| Clear Channel Outdoor Holdings | COM | 18453H106 | 0.1 | <0.1% | 30,000 | Unchanged | |
| Trilogy Metals Inc NewTMQ | COM | 89621C105 | 0.0 | <0.1% | 10,000 | Reduced−25,000 |
Sold out: 11 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bill Holdings Inc | NOTE 4/0 | 090043AD2 | 0.0 | 0.0% | $0 principal | Sold out−768,000 | |
| Centene Corp DelCNC | COM | 15135B101 | 0.0 | 0.0% | 0 | Call | Sold out−30,000 |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | 0.0 | 0.0% | $0 principal | Sold out−2,000,000 | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.0 | 0.0% | 0 | Put | Sold out−770,500 |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Makemytrip Limited Mauritius | SHS | V5633W109 | 0.0 | 0.0% | 0 | Put | Sold out−25,000 |
| Makemytrip Limited Mauritius | SHS | V5633W109 | 0.0 | 0.0% | 0 | Call | Sold out−15,000 |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.0 | 0.0% | 0 | Sold out−45,000 | |
| SHIFT4 PMTS Inc | NOTE 0.500% 8/0 | 82452JAD1 | 0.0 | 0.0% | $0 principal | Sold out−7,000,000 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 0.0 | 0.0% | 0 | Call | Sold out−3,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001714672-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.