Fore Capital, LLC
CIK 0001714672
Annualised vol
3.419021%
Beta
0.066622
HHI
1309.439884
Top-10 weight
73.022769%
VaR 95%
0.25224%
VaR 99%
0.686371%
Max drawdown
6.931897%
Matched value
24.719437%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TCOM | ADDED | 5,650,000 | 5,500,000 | 2.73% | 38,580,500 |
| JD | ADDED | 7,055,000 | 7,000,000 | 0.79% | 12,343,250 |
| DXCM | NEW | 8,000,000 | - | - | 7,470,000 |
| DFTX | NEW | 115,000 | - | - | 5,409,600 |
| UBER | NEW | 2,500,000 | - | - | 2,953,700 |
| LAR | UNCHANGED | 2,860,000 | 2,860,000 | 0.0% | 2,838,550 |
| NEO | UNCHANGED | 3,000,000 | 3,000,000 | 0.0% | 2,812,490 |
| ETSY | NEW | 2,000,000 | - | - | 2,323,400 |
| EXE | NEW | 15,000 | - | - | 1,367,850 |
| EQT | NEW | 25,000 | - | - | 1,329,250 |
| NTR | NEW | 21,000 | - | - | 1,321,950 |
| AR | NEW | 30,000 | - | - | 1,054,200 |
| IBN | NEW | 30,000 | - | - | 870,900 |
| HDB | NEW | 25,000 | - | - | 645,750 |
| CMPS | UNCHANGED | 45,000 | 45,000 | 0.0% | 636,750 |
| TEM | NEW | 7,000 | - | - | 405,510 |
| XE | NEW | 21,000 | - | - | 385,560 |
| CNDT | ADDED | 169,300 | 150,000 | 12.87% | 247,178 |
| HELP | UNCHANGED | 36,421 | 36,421 | 0.0% | 240,743 |
| QFIN | NEW | 14,000 | - | - | 221,340 |
| FINV | NEW | 35,000 | - | - | 167,650 |
| UAMY | NEW | 15,000 | - | - | 108,900 |
| TMQ | REDUCED | 10,000 | 35,000 | -71.43% | 35,100 |
| ENPH | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 768,000 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 104,547,800 | 30.89 | 140000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 43,310,700 | 12.8 | 810000.0 | |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 31,160,000 | 9.21 | 100000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,144,000 | 7.13 | 320000.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,054,000 | 2.68 | 120000.0 | |
| DXCM | NEW | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 7,470,000 | 2.21 | 8000000.0 |
| - | HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 7,110,600 | 2.1 | 7000000.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,900,000 | 2.04 | 200000.0 | |
| JD | ADDED | JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 6,884,500 | 2.03 | 7000000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,558,900 | 1.94 | 10000.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 6,183,040 | 1.83 | 32000.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,157,600 | 1.82 | 80000.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,672,146 | 1.68 | 231800.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,479,595 | 1.62 | 33500.0 | |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 5,458,750 | 1.61 | 55000.0 |
| TCOM | ADDED | TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 5,428,500 | 1.6 | 5500000.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,801,200 | 1.12 | 170000.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 3,763,200 | 1.11 | 80000.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 3,648,000 | 1.08 | 4000000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,971,200 | 0.88 | 32000.0 | |
| LAR | UNCHANGED | LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | 2,838,550 | 0.84 | 2860000.0 |
| NEO | UNCHANGED | NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 2,812,490 | 0.83 | 3000000.0 |
| ETSY | NEW | ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 2,323,400 | 0.69 | 2000000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,221,240 | 0.66 | 14000.0 | |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 1,992,000 | 0.59 | 50000.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 1,797,000 | 0.53 | 1500000.0 |
| - | ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 1,771,500 | 0.52 | 1500000.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 1,725,500 | 0.51 | 350000.0 | |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 1,536,000 | 0.45 | 75000.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 1,389,500 | 0.41 | 35000.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,367,850 | 0.4 | 15000.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 1,329,250 | 0.39 | 25000.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 1,321,950 | 0.39 | 21000.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,296,000 | 0.38 | 50000.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,207,500 | 0.36 | 35000.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 1,156,700 | 0.34 | 1000000.0 |
| - | RANGE RES CORP | COM | 75281A109 | 1,115,700 | 0.33 | 30000.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,101,150 | 0.33 | 45000.0 | |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 1,054,200 | 0.31 | 30000.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,006,200 | 0.3 | 45000.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 987,800 | 0.29 | 20000.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 940,800 | 0.28 | 20000.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 870,900 | 0.26 | 30000.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 705,600 | 0.21 | 15000.0 |
| HDB | NEW | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 645,750 | 0.19 | 25000.0 |
| CMPS | UNCHANGED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 636,750 | 0.19 | 45000.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 544,320 | 0.16 | 21000.0 | |
| - | NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 495,750 | 0.15 | 500000.0 | |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 405,510 | 0.12 | 7000.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 394,400 | 0.12 | 80000.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 385,560 | 0.11 | 21000.0 |
| - | GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 346,935 | 0.1 | 58703.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 335,000 | 0.1 | 10000.0 | |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 316,200 | 0.09 | 60000.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 307,880 | 0.09 | 4000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287,940 | 0.09 | 3000.0 | |
| CNDT | ADDED | CONDUENT INC | COM | 206787103 | 247,178 | 0.07 | 169300.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 245,355 | 0.07 | 1500.0 | |
| HELP | UNCHANGED | CYBIN INC | COM NEW | 23256X407 | 240,743 | 0.07 | 36421.0 |
| - | PRAIRIE OPER CO | COM | 739650109 | 227,273 | 0.07 | 315000.0 | |
| QFIN | NEW | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 221,340 | 0.07 | 14000.0 |
| FINV | NEW | FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 167,650 | 0.05 | 35000.0 |
| - | AZUL S A | SPONSORED ADS | 05501U601 | 114,631 | 0.03 | 12751.0 | |
| UAMY | NEW | UNITED STATES ANTIMONY CORP | COM | 911549103 | 108,900 | 0.03 | 15000.0 |
| - | EVOTEC AG | SPONSORED ADS | 30050E105 | 87,794 | 0.03 | 31355.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 72,600 | 0.02 | 30000.0 | |
| TMQ | REDUCED | TRILOGY METALS INC NEW | COM | 89621C105 | 35,100 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 338,443,070 | 67 | 3.419021 | 0.066622 | 6.931897 |
| 2026-03-31 | 2026-05-08 | 161,578,953 | 32 | 2.111739 | 0.036135 | 3.723103 |
| 2025-12-31 | 2026-02-11 | 305,963,491 | 52 | 2.275696 | 0.09024 | 2.925194 |
| 2025-09-30 | 2025-11-13 | 348,454,876 | 61 | 1.960032 | 0.069472 | 3.534593 |
| 2025-03-31 | 2025-05-13 | 169,190,750 | 55 | 4.015923 | 0.122371 | 11.617768 |
| 2024-12-31 | 2025-02-10 | 261,979,605 | 50 | 2.161544 | 0.063981 | 6.84323 |