Fore Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.6M
Q ending 2026-03-31
Prior quarter
$306.0M
Q ending 2025-12-31
Change
-47.2% QoQ · -4.5% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HYG | Put | $61.3M | 771K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $45.5M | 70K |
| Jd.Com Inc | JD 0.25 06/01/29 | Principal | $7.0M | 7.0M |
| Shift4 Pmts Inc | FOUR 0.5 08/01/27 | Principal | $6.6M | 7.0M |
| Vaneck Etf Trust | GDX | Shares | $6.4M | 70K |
| Vaneck Etf Trust | GDX | Put | $6.4M | 70K |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $5.7M | 5.5M |
| Ishares Tr | HYG | Shares | $4.0M | 50K |
| Neogenomics Inc | NEO 0.25 01/15/28 | Principal | $2.7M | 3.0M |
| Lithium Argentina Ag | LARCN 1.75 01/15/27 | Principal | $2.7M | 2.9M |
| Bausch Health Cos Inc | BHC | Call | $2.2M | 400K |
| Enphase Energy Inc | ENPH 0 03/01/28 | Principal | $1.8M | 2.0M |
| Kraneshares Trust | KWEB | Shares | $995K | 35K |
| Centene Corp Del | CNC | Call | $982K | 30K |
| Makemytrip Limited Mauritius | Put | $932K | 25K | |
| Unitedhealth Group Inc | UNH | Call | $812K | 3K |
| Ishares Inc | ECH | Shares | $795K | 20K |
| Bill Holdings Inc | BILL 0 04/01/27 | Principal | $743K | 768K |
| Nu Hldgs Ltd | Shares | $647K | 45K | |
| Makemytrip Limited Mauritius | Call | $559K | 15K | |
| Ncl Corp Ltd | NCLH 1.125 02/15/27 | Principal | $488K | 500K |
| Ishares Inc | EWZ | Shares | $422K | 11K |
| Bausch Health Cos Inc | BHC | Shares | $378K | 70K |
| Chime Finl Inc | CHYM | Shares | $281K | 15K |
| Compass Pathways Plc | CMPS | Shares | $249K | 45K |
| Ataibeckley Inc | ATAI | Shares | $212K | 60K |
| Conduent Inc | CNDT | Shares | $192K | 150K |
| Cybin Inc | HELP | Shares | $175K | 36K |
| Trilogy Metals Inc New | TMQ | Shares | $126K | 35K |
| Graftech Intl Ltd Sr Nt | EAF | Shares | $82K | 12K |
| Evotec Ag | EVO | Shares | $78K | 31K |
| Clear Channel Outdoor Hldgs | CCO | Shares | $71K | 30K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.