Holders — by stockHoldings — by fund
Fore Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1714672
$338.4M
disclosed book value
55
positions
30.9%
largest position share
Positions, as of 2026-06-30
top 67 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 140,000 | $104.5M | 30.9% |
| 2 | SLVISHARES SILVER TRCALL | 810,000 | $43.3M | 12.8% |
| 3 | TCOMTRIP COM GROUP LTDPUT | 100,000 | $31.2M | 9.2% |
| 4 | GDXVANECK ETF TRUSTPUT | 320,000 | $24.1M | 7.1% |
| 5 | GDXVANECK ETF TRUST | 120,000 | $9.1M | 2.7% |
| 6 | DXCM 0.375 05/15/28DEXCOM INC | 8.0M | $7.5M | 2.2% |
| 7 | HAE 2.5 06/01/29HAEMONETICS CORP MASS | 7.0M | $7.1M | 2.1% |
| 8 | EWZISHARES INCCALL | 200,000 | $6.9M | 2% |
| 9 | JD 0.25 06/01/29JD.COM INC | 7.0M | $6.9M | 2% |
| 10 | SMHVANECK ETF TRUSTPUT | 10,000 | $6.6M | 1.9% |
| 11 | IQVIQVIA HLDGS INCCALL | 32,000 | $6.2M | 1.8% |
| 12 | COPXGLOBAL X FDSPUT | 80,000 | $6.2M | 1.8% |
| 13 | KWEBKRANESHARES TRUSTCALL | 231,800 | $5.7M | 1.7% |
| 14 | AMTAMERICAN TOWER CORPCALL | 33,500 | $5.5M | 1.6% |
| 15 | JDJD.COM INCPUT | 55,000 | $5.5M | 1.6% |
| 16 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 5.5M | $5.4M | 1.6% |
| 17 | NLYANNALY CAPITAL MANAGEMENT INCALL | 170,000 | $3.8M | 1.1% |
| 18 | DFTXDEFINIUM THERAPEUTICS INCPUT | 80,000 | $3.8M | 1.1% |
| 19 | MMYT 0 07/01/30MAKEMYTRIP LIMITED MAURITIUS | 4.0M | $3.6M | 1.1% |
| 20 | BABAALIBABA GROUP HLDG LTDCALL | 32,000 | $3.0M | 0.9% |
| 21 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 2.9M | $2.8M | 0.8% |
| 22 | NEO 0.25 01/15/28NEOGENOMICS INC | 3.0M | $2.8M | 0.8% |
| 23 | ETSY 1 06/15/30ETSY INC | 2.0M | $2.3M | 0.7% |
| 24 | XLVSELECT SECTOR SPDR TR | 14,000 | $2.2M | 0.7% |
| 25 | TCOMTRIP COM GROUP LTD | 50,000 | $2.0M | 0.6% |
| 26 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1.5M | $1.8M | 0.5% |
| 27 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 1.5M | $1.8M | 0.5% |
| 28 | BHCBAUSCH HEALTH COS INCCALL | 350,000 | $1.7M | 0.5% |
| 29 | CHYMCHIME FINL INCCALL | 75,000 | $1.5M | 0.5% |
| 30 | ECHISHARES INC | 35,000 | $1.4M | 0.4% |
| 31 | EXEEXPAND ENERGY CORPORATION | 15,000 | $1.4M | 0.4% |
| 32 | EQTEQT CORP | 25,000 | $1.3M | 0.4% |
| 33 | NTRNUTRIEN LTDCALL | 21,000 | $1.3M | 0.4% |
| 34 | SILJAMPLIFY ETF TRCALL | 50,000 | $1.3M | 0.4% |
| 35 | EWZISHARES INC | 35,000 | $1.2M | 0.4% |
| 36 | UBER 0 05/15/28UBER TECHNOLOGIES INC | 1.0M | $1.2M | 0.3% |
| 37 | RRCRANGE RES CORP | 30,000 | $1.1M | 0.3% |
| 38 | KWEBKRANESHARES TRUST | 45,000 | $1.1M | 0.3% |
| 39 | ARANTERO RESOURCES CORP | 30,000 | $1.1M | 0.3% |
| 40 | NLYANNALY CAPITAL MANAGEMENT IN | 45,000 | $1.0M | 0.3% |
| 41 | INDAISHARES TR | 20,000 | $987,800 | 0.3% |
| 42 | DFTXDEFINIUM THERAPEUTICS INC | 20,000 | $940,800 | 0.3% |
| 43 | IBNICICI BANK LIMITED | 30,000 | $870,900 | 0.3% |
| 44 | DFTXDEFINIUM THERAPEUTICS INCCALL | 15,000 | $705,600 | 0.2% |
| 45 | HDBHDFC BANK LTD | 25,000 | $645,750 | 0.2% |
| 46 | CMPSCOMPASS PATHWAYS PLC | 45,000 | $636,750 | 0.2% |
| 47 | SILJAMPLIFY ETF TR | 21,000 | $544,320 | 0.2% |
| 48 | NCLH 1.125 02/15/27NCL CORP LTD | 500,000 | $495,750 | 0.1% |
| 49 | TEMTEMPUS AI INC | 7,000 | $405,510 | 0.1% |
| 50 | BHCBAUSCH HEALTH COS INC | 80,000 | $394,400 | 0.1% |
| 51 | XEX-ENERGY INC | 21,000 | $385,560 | 0.1% |
| 52 | EAFGRAFTECH INTL LTD SR NT | 58,703 | $346,935 | 0.1% |
| 53 | REXRREXFORD INDL RLTY INC | 10,000 | $335,000 | 0.1% |
| 54 | ATAIATAIBECKLEY INC | 60,000 | $316,200 | 0.1% |
| 55 | COPXGLOBAL X FDSCALL | 4,000 | $307,880 | 0.1% |
| 56 | BABAALIBABA GROUP HLDG LTD | 3,000 | $287,940 | 0.1% |
| 57 | CNDTCONDUENT INC | 169,300 | $247,178 | 0.1% |
| 58 | AMTAMERICAN TOWER CORP | 1,500 | $245,355 | 0.1% |
| 59 | HELPCYBIN INC | 36,421 | $240,743 | 0.1% |
| 60 | PROPPRAIRIE OPER CO | 315,000 | $227,273 | 0.1% |
| 61 | QFINQFIN HOLDINGS INC | 14,000 | $221,340 | 0.1% |
| 62 | FINVFINVOLUTION GROUP | 35,000 | $167,650 | 0% |
| 63 | AZULAZUL S A | 12,751 | $114,631 | 0% |
| 64 | UAMYUNITED STATES ANTIMONY CORP | 15,000 | $108,900 | 0% |
| 65 | EVOEVOTEC AG | 31,355 | $87,794 | 0% |
| 66 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $72,600 | 0% |
| 67 | TMQTRILOGY METALS INC NEW | 10,000 | $35,100 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.