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Latest Fore Capital, LLC Stock Portfolio

$161Million | No. of Holdings #16

Fore Capital, LLC Performance

2026 Q1-3.85%
YTD-3.85%
2025+35.78%

About Fore Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fore Capital, LLC reported an equity portfolio of $161.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fore Capital, LLC are AFK, AAXJ, BNDD. The fund has invested 4% of it's portfolio in VANECK ETF TRUST and 2.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES GOLD TR (IAU), SPROTT ASSET MANAGEMENT LP (CEF) and ANTERO RESOURCES CORP (AR) stocks. They significantly reduced their stock positions in GRAFTECH INTL LTD SR NT (EAF), CYBIN INC (CYBN) and BAUSCH HEALTH COS INC (BHC). Fore Capital, LLC opened new stock positions in VANECK ETF TRUST (AFK), ISHARES TR (AAXJ) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU).
Fore Capital, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$161Million
  as of May 08, 2026

Fore Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fore Capital, LLC made a return of -3.85% in the last quarter. In trailing 12 months, it's portfolio return was 21.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust6,423,900
trip com group ltd5,704,940
ishares tr3,978,000
kraneshares trust995,050
ishares inc795,200
ishares inc422,290
chime finl inc280,950
compass pathways plc248,850
New stocks bought by Fore Capital, LLC

Additions

Ticker% Inc.
shift4 pmts inc40.00
nu hldgs ltd28.57
Additions to existing portfolio by Fore Capital, LLC

Reductions

Ticker% Reduced
graftech intl ltd sr nt-65.35
cybin inc-45.17
bausch health cos inc-41.67
Fore Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alibaba group hldg ltd-10,888,500
oil sts intl inc-3,010,500
i-80 gold corp-970,600
vista gold corp-748,360
ishares gold tr-16,883,400
osisko development corp-488,600
sprott asset management lp-5,038,000
petroleo brasileiro sa petro-948,000
Fore Capital, LLC got rid off the above stocks

Sector Distribution

Fore Capital, LLC has about 92.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
Sector%
Others92.7
Healthcare4.1
Technology1.3

Market Cap. Distribution

Fore Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED92.7
SMALL-CAP2.9
MID-CAP2.5
MICRO-CAP1.8

Stocks belong to which Index?

About 2.3% of the stocks held by Fore Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others97.7
RUSSELL 20002.3
Top 5 Winners (%)%
CCO
clear channel outdoor hldgs
7.2 %
Top 5 Winners ($)$
CCO
clear channel outdoor hldgs
0.0 M
Top 5 Losers (%)%
EAF
graftech intl ltd sr nt
-37.9 %
CYBN
cybin inc
-32.0 %
EVO
evotec ag
-18.8 %
BHC
bausch health cos inc
-17.7 %
NU
nu hldgs ltd
-12.8 %
Top 5 Losers ($)$
EAF
graftech intl ltd sr nt
-0.2 M
CYBN
cybin inc
-0.2 M
BHC
bausch health cos inc
-0.1 M
NU
nu hldgs ltd
-0.1 M
EVO
evotec ag
0.0 M

Fore Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fore Capital, LLC

Fore Capital, LLC has 16 stocks in it's portfolio. About 8.9% of the portfolio is in top 10 stocks. EAF proved to be the most loss making stock for the portfolio. CCO was the most profitable stock for Fore Capital, LLC last quarter.

$42.88MTotal Value
47.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Fore Capital, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fore Capital, LLC's holding in Ishares Tr over time
2.46%50,000
$3.98M
2.46%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Fore Capital, LLC's holding in Ishares Inc over time
0.49%20,000
$795.2K
0.49%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Fore Capital, LLC's holding in Ishares Inc over time
0.26%11,000
$422.3K
0.26%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fore Capital, LLC's holding in Vaneck Etf Trust over time
3.98%70,000
$6.42M
3.98%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Fore Capital, LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Fore Capital, LLC's holding in Kraneshares Trust over time
0.62%35,000
$995.0K
0.62%
new position
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
Fore Capital, LLC's holding in Sprott Asset Management Lp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CMPS
Compass Pathways Plc

Compass Pathways Plc

CMPS
Fore Capital, LLC's holding in Compass Pathways Plc over time
0.15%45,000
$248.8K
0.15%
new position
CNQ
Canadian Nat Res Ltd

Canadian Nat Res Ltd

CNQ
Fore Capital, LLC's holding in Canadian Nat Res Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
Fore Capital, LLC's holding in Cenovus Energy Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CYBN
Cybin Inc

Cybin Inc

CYBN
Fore Capital, LLC's holding in Cybin Inc over time
0.11%36,421
$174.8K
0.11%
decreased 45.17 percentreduced