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%
Performance for 2026 Q1 is -3.85%, and YTD is -3.85%, and 2025 is 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.
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.
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).
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.
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
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 trust | 6,423,900 |
| trip com group ltd | 5,704,940 |
| ishares tr | 3,978,000 |
| kraneshares trust | 995,050 |
| ishares inc | 795,200 |
| ishares inc | 422,290 |
| chime finl inc | 280,950 |
| compass pathways plc | 248,850 |
New stocks bought by Fore Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| shift4 pmts inc | 40.00 |
| nu hldgs ltd | 28.57 |
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 | % |
|---|---|
| Others | 92.7 |
| Healthcare | 4.1 |
| Technology | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 92.7 |
| SMALL-CAP | 2.9 |
| MID-CAP | 2.5 |
| MICRO-CAP | 1.8 |
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 | % |
|---|---|
| Others | 97.7 |
| RUSSELL 2000 | 2.3 |
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.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.46 | 50,000 | 3,978,000 | new | |||
| ACWV | ishares inc | 0.49 | 20,000 | 795,200 | new | |||
| ACWV | ishares inc | 0.26 | 11,000 | 422,290 | new | |||
| AFK | vaneck etf trust | 3.98 | 70,000 | 6,423,900 | new | |||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHC | bausch health cos inc | 0.23 | 70,000 | 378,000 | reduced | -41.67 | ||
| BILL | bill holdings inc | 0.46 | 768,000 | 743,040 | unchanged | 0.00 | ||
| BKR | baker hughes company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.62 | 35,000 | 995,050 | new | |||
| CCO | clear channel outdoor hldgs | 0.04 | 30,000 | 71,100 | unchanged | 0.00 | ||
| CEF | sprott asset management lp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPS | compass pathways plc | 0.15 | 45,000 | 248,850 | new | |||
| CNDT | conduent inc | 0.12 | 150,000 | 192,000 | new | |||
| CNQ | canadian nat res ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVE | cenovus energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYBN | cybin inc | 0.11 | 36,421 | 174,821 | reduced | -45.17 | ||
| EAF | graftech intl ltd sr nt | 0.05 | 12,128 | 82,228 | reduced | -65.35 | ||
| ELS | equity lifestyle pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||