§ 13F · FUND PROFILE
Fore Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $348M (13F)Positions · 61Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 771K | $61M | 37.9% | +105% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 70K | $46M | 28.2% | NEW |
| 3 | JD 0.25 06/01/29 | JD.COM INC | 7.00M | $7M | 4.3% | ±0% |
| 4 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | 7.00M | $7M | 4.1% | +40% |
| 5 | GDX | VANECK ETF TRUST | 70K | $6M | 4.0% | −59% |
| 6 | GDX | VANECK ETF TRUST | 70K | $6M | 4.0% | — |
| 7 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | 5.50M | $6M | 3.5% | NEW |
| 8 | HYG | ISHARES TR | 50K | $4M | 2.5% | — |
| 9 | NEO 0.25 01/15/28 | NEOGENOMICS INC | 3.00M | $3M | 1.7% | ±0% |
| 10 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | 2.86M | $3M | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORE SIGNAL
AC read
Fore Capital, LLC is a Other fund managing $348 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed