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Latest Fore Capital, LLC Stock Portfolio

$338Million | No. of Holdings #35

Fore Capital, LLC Performance

2026 Q2-3.84%
YTD-7.54%
2025+35.78%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fore Capital, LLC reported an equity portfolio of $338.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fore Capital, LLC are AFK, XLB, TCOM. The fund has invested 2.7% of it's portfolio in VANECK ETF TRUST and 0.7% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in TRILOGY METALS INC NEW (TMQ). Fore Capital, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), TRIP COM GROUP LTD (TCOM) and EXPAND ENERGY CORPORATION (CHK). The fund showed a lot of confidence in some stocks as they added substantially to GRAFTECH INTL LTD SR NT (EAF), ISHARES INC (ACWV) and VANECK ETF TRUST (AFK).
Fore Capital, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$338Million
  as of Aug 10, 2026

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

Our best estimate is that Fore Capital, LLC made a return of -3.84% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dexcom inc7,470,000
haemonetics corp mass7,110,600
makemytrip limited mauritius3,648,000
etsy inc2,323,400
select sector spdr tr2,221,240
trip com group ltd1,992,000
uber technologies inc1,797,000
alibaba group hldg ltd1,771,500
New stocks bought by Fore Capital, LLC

Additions

Ticker% Inc.
graftech intl ltd sr nt384
ishares inc218
ishares inc75.00
vaneck etf trust71.43
kraneshares trust28.57
bausch health cos inc14.29
conduent inc12.87
Additions to existing portfolio by Fore Capital, LLC

Reductions

Ticker% Reduced
trilogy metals inc new-71.43
Fore Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
shift4 pmts inc-6,588,750
enphase energy inc-1,787,500
bill holdings inc-743,040
nu hldgs ltd-646,650
Fore Capital, LLC got rid off the above stocks

Sector Distribution

Fore Capital, LLC has about 69% of it's holdings in Others sector.

  • Others
  • Energy
  • Real Estate
  • Healthcare
  • Utilities
  • Industrials
Sector%
Others69
Energy15.4
Real Estate5
Healthcare5
Utilities3.1
Industrials1.1

Market Cap. Distribution

Fore Capital, LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED69
LARGE-CAP11.5
SMALL-CAP8.2
MID-CAP6.3
MEGA-CAP3.1
MICRO-CAP1.9

Stocks belong to which Index?

About 11.9% of the stocks held by Fore Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others88.1
RUSSELL 20006.9
S&P 5005
Top 5 Winners (%)%
CMPS
compass pathways plc
155.9 %
ataibeckley inc
48.9 %
CYBN
cybin inc
37.7 %
CNDT
conduent inc
13.2 %
EVO
evotec ag
12.0 %
Top 5 Winners ($)$
CMPS
compass pathways plc
0.4 M
ataibeckley inc
0.1 M
CYBN
cybin inc
0.1 M
CNDT
conduent inc
0.0 M
EVO
evotec ag
0.0 M
Top 5 Losers (%)%
AFK
vaneck etf trust
-14.6 %
BNDD
kraneshares trust
-12.6 %
BHC
bausch health cos inc
-8.2 %
EAF
graftech intl ltd sr nt
-8.2 %
ACWV
ishares inc
-6.9 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-1.6 M
BNDD
kraneshares trust
-0.2 M
ACWV
ishares inc
-0.1 M
BHC
bausch health cos inc
0.0 M
EAF
graftech intl ltd sr nt
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 35 stocks in it's portfolio. About 6.5% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. CMPS was the most profitable stock for Fore Capital, LLC last quarter.

$75.44MTotal Value
51.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fore Capital, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Fore Capital, LLC's holding in Ishares Inc over time
0.41%35,000
$1.39M
0.41%
increased 75 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Fore Capital, LLC's holding in Ishares Inc over time
0.36%35,000
$1.21M
0.36%
increased 218.18 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fore Capital, LLC's holding in Vaneck Etf Trust over time
2.67%120,000
$9.05M
2.67%
increased 71.43 percentadded
AZUL
Azul S A

Azul S A

AZUL
Fore Capital, LLC's holding in Azul S A over time
0.03%12,751
$114.6K
0.03%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Fore Capital, LLC's holding in Alibaba Group Hldg Ltd over time
0.52%1,500,000
$1.77M
0.52%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Fore Capital, LLC's holding in Alibaba Group Hldg Ltd over time
0.09%3,000
$287.9K
0.09%
new position
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Fore Capital, LLC's holding in Kraneshares Trust over time
0.32%45,000
$1.10M
0.32%
increased 28.57 percentadded
CMPS
Compass Pathways Plc

Compass Pathways Plc

CMPS
Fore Capital, LLC's holding in Compass Pathways Plc over time
0.19%45,000
$636.8K
0.19%
unchanged 0 percentunchanged
CYBN
Cybin Inc

Cybin Inc

CYBN
Fore Capital, LLC's holding in Cybin Inc over time
0.07%36,421
$240.7K
0.07%
unchanged 0 percentunchanged