Q1 2026 · 13F-HR
Fore Capital, LLCholdings as filed
Filed 2026-05-08 · accession 0001714672-26-000002
$161.6M
Reported value
32
Positions
2026-03-31
Period end
The Brief · Fore Capital, LLC · Q1 2026
AI · grounded in 13F
Fore Capital, LLC closed its position in GLD, reducing exposure by $77.28M. The fund also exited positions in SLV and QQQ, totaling reductions of $38.33M and $30.1M respectively. To offset these sells, the fund established a new position in SPY worth $45.52M and added a new position in TRIP COM GROUP LTD [[stock:TCOM 0.75 06/15/29]] valued at $5.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $61.3M | 37.9% | 770,500 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $45.5M | 28.2% | 70,000 | PUT | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $7.0M | 4.32% | 7,000,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $6.6M | 4.08% | 7,000,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.4M | 3.98% | 70,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.4M | 3.98% | 70,000 | PUT | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $5.7M | 3.53% | 5,500,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.0M | 2.46% | 50,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $2.7M | 1.70% | 3,000,000 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $2.7M | 1.70% | 2,860,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.2M | 1.34% | 400,000 | CALL | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1.8M | 1.11% | 2,000,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $995,050 | 0.62% | 35,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $982,200 | 0.61% | 30,000 | CALL | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $932,250 | 0.58% | 25,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $811,770 | 0.50% | 3,000 | CALL | SOLE |
| 464286640 | ECH | ISHARES INC | $795,200 | 0.49% | 20,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $743,040 | 0.46% | 768,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $646,650 | 0.40% | 45,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $559,350 | 0.35% | 15,000 | CALL | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $488,250 | 0.30% | 500,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $422,290 | 0.26% | 11,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $378,000 | 0.23% | 70,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $280,950 | 0.17% | 15,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $248,850 | 0.15% | 45,000 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $212,400 | 0.13% | 60,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $192,000 | 0.12% | 150,000 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $174,821 | 0.11% | 36,421 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $125,650 | 0.08% | 35,000 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD SR NT | $82,228 | 0.05% | 12,128 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $78,388 | 0.05% | 31,355 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $71,100 | 0.04% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.