Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fore Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1HYGISHARES TR$65.3M40.40%820,500Added
2SPYSTATE STR SPDR S&P 500 ETF T$45.5M28.17%70,000New
3GDXVANECK ETF TRUST$12.8M7.95%140,000Trimmed
4JDJD.COM INC$7.0M4.32%7.0MHold
5FOUR-PASHIFT4 PMTS INC$6.6M4.08%7.0MAdded
6TCOMTRIP COM GROUP LTD$5.7M3.53%5.5MNew
7LARLITHIUM ARGENTINA AG$2.7M1.70%2.9MHold
8NEONEOGENOMICS INC$2.7M1.70%3.0MHold
9BHCBAUSCH HEALTH COS INC$2.5M1.57%470,000Added
10ENPHENPHASE ENERGY INC$1.8M1.11%2.0MHold
11MMYTMAKEMYTRIP LIMITED MAURITIUS$1.5M0.92%40,000New
12KWEBKRANESHARES TRUST$995,0500.62%35,000Trimmed
13CNCCENTENE CORP DEL$982,2000.61%30,000Trimmed
14UNHUNITEDHEALTH GROUP INC$811,7700.50%3,000New
15ECHISHARES INC$795,2000.49%20,000New
16BILLBILL HOLDINGS INC$743,0400.46%768,000Hold
17NUNU HLDGS LTD$646,6500.40%45,000Trimmed
18NCL CORP LTD$488,2500.30%500,000Hold
19EWZISHARES INC$422,2900.26%11,000New
20CHYMCHIME FINL INC$280,9500.17%15,000New
21CMPSCOMPASS PATHWAYS PLC$248,8500.15%45,000New
22ATAIBECKLEY INC$212,4000.13%60,000New
23CNDTCONDUENT INC$192,0000.12%150,000New
24CYBNCYBIN INC$174,8210.11%36,421Trimmed
25TMQTRILOGY METALS INC NEW$125,6500.08%35,000New

Source: SEC Form 13F filings · as of 2026-03-31