Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fore Capital, LLC (CIK 1714672) reported $161.6M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HYG ($65.3M, 40.40%), SPY ($45.5M, 28.17%), GDX ($12.8M, 7.95%), JD ($7.0M, 4.32%), FOUR-PA ($6.6M, 4.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $65.3M | 40.40% | 820,500 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $45.5M | 28.17% | 70,000 | New |
| 3 | GDX | VANECK ETF TRUST | $12.8M | 7.95% | 140,000 | Trimmed |
| 4 | JD | JD.COM INC | $7.0M | 4.32% | 7.0M | Hold |
| 5 | FOUR-PA | SHIFT4 PMTS INC | $6.6M | 4.08% | 7.0M | Added |
| 6 | TCOM | TRIP COM GROUP LTD | $5.7M | 3.53% | 5.5M | New |
| 7 | LAR | LITHIUM ARGENTINA AG | $2.7M | 1.70% | 2.9M | Hold |
| 8 | NEO | NEOGENOMICS INC | $2.7M | 1.70% | 3.0M | Hold |
| 9 | BHC | BAUSCH HEALTH COS INC | $2.5M | 1.57% | 470,000 | Added |
| 10 | ENPH | ENPHASE ENERGY INC | $1.8M | 1.11% | 2.0M | Hold |
| 11 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.5M | 0.92% | 40,000 | New |
| 12 | KWEB | KRANESHARES TRUST | $995,050 | 0.62% | 35,000 | Trimmed |
| 13 | CNC | CENTENE CORP DEL | $982,200 | 0.61% | 30,000 | Trimmed |
| 14 | UNH | UNITEDHEALTH GROUP INC | $811,770 | 0.50% | 3,000 | New |
| 15 | ECH | ISHARES INC | $795,200 | 0.49% | 20,000 | New |
| 16 | BILL | BILL HOLDINGS INC | $743,040 | 0.46% | 768,000 | Hold |
| 17 | NU | NU HLDGS LTD | $646,650 | 0.40% | 45,000 | Trimmed |
| 18 | NCL CORP LTD | $488,250 | 0.30% | 500,000 | Hold | |
| 19 | EWZ | ISHARES INC | $422,290 | 0.26% | 11,000 | New |
| 20 | CHYM | CHIME FINL INC | $280,950 | 0.17% | 15,000 | New |
| 21 | CMPS | COMPASS PATHWAYS PLC | $248,850 | 0.15% | 45,000 | New |
| 22 | ATAIBECKLEY INC | $212,400 | 0.13% | 60,000 | New | |
| 23 | CNDT | CONDUENT INC | $192,000 | 0.12% | 150,000 | New |
| 24 | CYBN | CYBIN INC | $174,821 | 0.11% | 36,421 | Trimmed |
| 25 | TMQ | TRILOGY METALS INC NEW | $125,650 | 0.08% | 35,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31