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 (2026-06-30)

Fore Capital, LLC (CIK 1714672) reported $338.4M across 42 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($104.5M, 30.89%), SLV ($43.3M, 12.80%), GDX ($33.2M, 9.81%), TCOM ($33.2M, 9.80%), EWZ ($8.1M, 2.40%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$104.5M30.89%140,000Added
2SLVISHARES SILVER TR$43.3M12.80%810,000New
3GDXVANECK ETF TRUST$33.2M9.81%440,000Added
4TCOMTRIP COM GROUP LTD$33.2M9.80%150,000New
5EWZISHARES INC$8.1M2.40%235,000Added
6DXCMDEXCOM INC$7.5M2.21%0New
7HAEHAEMONETICS CORP MASS$7.1M2.10%0New
8JDJD.COM INC$6.9M2.03%0Hold
9KWEBKRANESHARES TRUST$6.8M2.00%276,800Added
10SMHVANECK ETF TRUST$6.6M1.94%10,000New
11COPXGLOBAL X FDS$6.5M1.91%84,000New
12IQVIQVIA HLDGS INC$6.2M1.83%32,000New
13AMTAMERICAN TOWER CORP$5.7M1.69%35,000New
14JDJD.COM INC$5.5M1.61%55,000New
15TCOMTRIP COM GROUP LTD$5.4M1.60%0Hold
16DFTXDEFINIUM THERAPEUTICS INC$5.4M1.60%115,000New
17NLYANNALY CAPITAL MANAGEMENT IN$4.8M1.42%215,000New
18MAKEMYTRIP LIMITED MAURITIUS$3.6M1.08%0New
19BABAALIBABA GROUP HLDG LTD$3.3M0.96%35,000New
20LARLITHIUM ARGENTINA AG$2.8M0.84%0Hold
21NEONEOGENOMICS INC$2.8M0.83%0Hold
22ETSYETSY INC$2.3M0.69%0New
23XLVSELECT SECTOR SPDR TR$2.2M0.66%14,000New
24BHCBAUSCH HEALTH COS INC$2.1M0.63%430,000Trimmed
25SILJAMPLIFY ETF TR$1.8M0.54%71,000New

Source: SEC Form 13F filings · as of 2026-06-30