§ 13F · FUND PROFILE
Fore Capital, LLC.
AUM · $338M (13F)Positions · 67Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$154M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 140K | $105M | 30.9% | +100% |
| 2 | SLV | ISHARES SILVER TR | 810K | $43M | 12.8% | NEW |
| 3 | TCOM | TRIP COM GROUP LTD | 100K | $31M | 9.2% | NEW |
| 4 | GDX | VANECK ETF TRUST | 320K | $24M | 7.1% | +214% |
| 5 | GDX | VANECK ETF TRUST | 120K | $9M | 2.7% | — |
| 6 | DXCM 0.375 05/15/28 | DEXCOM INC | 8.00M | $7M | 2.2% | NEW |
| 7 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS | 7.00M | $7M | 2.1% | NEW |
| 8 | EWZ | ISHARES INC | 200K | $7M | 2.0% | +2036% |
| 9 | JD 0.25 06/01/29 | JD.COM INC | 7.00M | $7M | 2.0% | ±0% |
| 10 | SMH | VANECK ETF TRUST | 10K | $7M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORE SIGNAL
AC read
Fore Capital, LLC is a Other fund managing $338 million in assets. The fund runs a portfolio of 67 positions.
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