# Fore Capital, LLC: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1714672.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $338.4m
- Positions: 67 (67 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1714672/000171467226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $104.5m | 30.9% | 140,000 | Put | Added +70,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $43.3m | 12.8% | 810,000 | Call | New +810,000 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $31.2m | 9.2% | 100,000 | Put | New +100,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $24.1m | 7.1% | 320,000 | Put | Added +250,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | $9.1m | 2.7% | 120,000 |  | Added +50,000 |
| DEXCOM INC | NOTE  0.375% 5/1 | $7.5m | 2.2% | $8,000,000 principal |  | New +8,000,000 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | $7.1m | 2.1% | $7,000,000 principal |  | New +7,000,000 |
| ISHARES INC | MSCI BRAZIL ETF | $6.9m | 2.0% | 200,000 | Call | New +200,000 |
| JD.COM INC | NOTE  0.250% 6/0 | $6.9m | 2.0% | $7,000,000 principal |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $6.6m | 1.9% | 10,000 | Put | New +10,000 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $6.2m | 1.8% | 32,000 | Call | New +32,000 |
| GLOBAL X FDS | GLOBAL X COPPER | $6.2m | 1.8% | 80,000 | Put | New +80,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $5.7m | 1.7% | 231,800 | Call | New +231,800 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $5.5m | 1.6% | 33,500 | Call | New +33,500 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $5.5m | 1.6% | 55,000 | Put | New +55,000 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | $5.4m | 1.6% | $5,500,000 principal |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $3.8m | 1.1% | 170,000 | Call | New +170,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $3.8m | 1.1% | 80,000 | Put | New +80,000 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         7/0 | $3.6m | 1.1% | $4,000,000 principal |  | New +4,000,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $3.0m | 0.9% | 32,000 | Call | New +32,000 |
| LITHIUM ARGENTINA AG | NOTE  1.750% 1/1 | $2.8m | 0.8% | $2,860,000 principal |  | Unchanged |
| NEOGENOMICS INC | NOTE  0.250% 1/1 | $2.8m | 0.8% | $3,000,000 principal |  | Unchanged |
| ETSY INC | NOTE  1.000% 6/1 | $2.3m | 0.7% | $2,000,000 principal |  | New +2,000,000 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.2m | 0.7% | 14,000 |  | New +14,000 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $2.0m | 0.6% | 50,000 |  | New +50,000 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | $1.8m | 0.5% | $1,500,000 principal |  | New +1,500,000 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $1.8m | 0.5% | $1,500,000 principal |  | New +1,500,000 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $1.7m | 0.5% | 350,000 | Call | Reduced −50,000 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $1.5m | 0.5% | 75,000 | Call | New +75,000 |
| ISHARES INC | MSCI CHILE ETF | $1.4m | 0.4% | 35,000 |  | Added +15,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.4m | 0.4% | 15,000 |  | New +15,000 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $1.3m | 0.4% | 25,000 |  | New +25,000 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.3m | 0.4% | 21,000 | Call | New +21,000 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $1.3m | 0.4% | 50,000 | Call | New +50,000 |
| ISHARES INC | MSCI BRAZIL ETF | $1.2m | 0.4% | 35,000 |  | Added +24,000 |
| UBER TECHNOLOGIES INC | NOTE         5/1 | $1.2m | 0.3% | $1,000,000 principal |  | New +1,000,000 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $1.1m | 0.3% | 30,000 |  | New +30,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.1m | 0.3% | 45,000 |  | Added +10,000 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $1.1m | 0.3% | 30,000 |  | New +30,000 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.0m | 0.3% | 45,000 |  | New +45,000 |
| ISHARES TR | MSCI INDIA ETF | $987.8k | 0.3% | 20,000 |  | New +20,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $940.8k | 0.3% | 20,000 |  | New +20,000 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $870.9k | 0.3% | 30,000 |  | New +30,000 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $705.6k | 0.2% | 15,000 | Call | New +15,000 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $645.8k | 0.2% | 25,000 |  | New +25,000 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $636.8k | 0.2% | 45,000 |  | Unchanged |
| AMPLIFY ETF TR | JR SILV MINE ETF | $544.3k | 0.2% | 21,000 |  | New +21,000 |
| NCL CORP LTD | NOTE  1.125% 2/1 | $495.8k | 0.1% | $500,000 principal |  | Unchanged |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $405.5k | 0.1% | 7,000 |  | New +7,000 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $394.4k | 0.1% | 80,000 |  | Added +10,000 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $385.6k | 0.1% | 21,000 |  | New +21,000 |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $346.9k | 0.1% | 58,703 |  | Added +46,575 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $335.0k | <0.1% | 10,000 |  | New +10,000 |
| ATAIBECKLEY INC | COM SHS | $316.2k | <0.1% | 60,000 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X COPPER | $307.9k | <0.1% | 4,000 | Call | New +4,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $287.9k | <0.1% | 3,000 |  | New +3,000 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $247.2k | <0.1% | 169,300 |  | Added +19,300 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $245.4k | <0.1% | 1,500 |  | New +1,500 |
| CYBIN INC | COM NEW | $240.7k | <0.1% | 36,421 |  | Unchanged |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $227.3k | <0.1% | 315,000 |  | New +315,000 |
| [QFIN HOLDINGS INC (QFIN)](/companies/qfin.md) | AMERICAN DEP | $221.3k | <0.1% | 14,000 |  | New +14,000 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $167.7k | <0.1% | 35,000 |  | New +35,000 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $114.6k | <0.1% | 12,751 |  | New +12,751 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $108.9k | <0.1% | 15,000 |  | New +15,000 |
| [EVOTEC AG (EVO)](/companies/evo.md) | SPONSORED ADS | $87.8k | <0.1% | 31,355 |  | Unchanged |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $72.6k | <0.1% | 30,000 |  | Unchanged |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $35.1k | <0.1% | 10,000 |  | Reduced −25,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BILL HOLDINGS INC | NOTE         4/0 | $0 | 0.0% | $0 principal |  | Sold out −768,000 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −15,000 |
| ENPHASE ENERGY INC | NOTE         3/0 | $0 | 0.0% | $0 principal |  | Sold out −2,000,000 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −770,500 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −50,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −45,000 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | $0 | 0.0% | $0 principal |  | Sold out −7,000,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001714672-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.