Back to funds
View filing
Fore Capital, LLC
hedge fundUpdated 31 days agoManaged by Fore Capital, Llc • Latest filing Q2 2026
Portfolio value
$338.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
22.3%
Weight of largest holdings
Annualized return
23.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $181M |
| Q2 2023 | $219.1M |
| Q3 2023 | $228.5M |
| Q4 2023 | $203.6M |
| Q1 2024 | $162.8M |
| Q2 2024 | $157.4M |
| Q3 2024 | $238.7M |
| Q4 2024 | $262M |
| Q1 2025 | $169.2M |
| Q2 2025 | $280.7M |
| Q3 2025 | $348.5M |
| Q4 2025 | $306M |
| Q1 2026 | $161.6M |
| Q2 2026 | $338.4M |
Top holdings
67 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $104.5M | 140.0K | 30.89% | — |
| 2 | S SLV ISHARES SILVER TR | $43.3M | 810.0K | 12.80% | — |
| 3 | T TRPCF TRIP COM GROUP LTD | $31.2M | 100.0K | 9.21% | — |
| 4 | H HODL VANECK ETF TRUST | $24.1M | 320.0K | 7.13% | — |
| 5 | H HODL VANECK ETF TRUST | $9.1M | 120.0K | 2.68% | — |
| 6 | D DXCM DEXCOM INC | $7.5M | 8.00M | 2.21% | — |
| 7 | H HAE HAEMONETICS CORP MASS | $7.1M | 7.00M | 2.10% | — |
| 8 | E ETHA ISHARES INC | $6.9M | 200.0K | 2.04% | — |
| 9 | ? N/A JD.COM INC | $6.9M | 7.00M | 2.03% | — |
| 10 | H HODL VANECK ETF TRUST | $6.6M | 10.0K | 1.94% | — |
| 11 | I IQV IQVIA HLDGS INC | $6.2M | 32.0K | 1.83% | — |
| 12 | G GMED GLOBAL X FDS | $6.2M | 80.0K | 1.82% | — |
| 13 | ? N/A KRANESHARES TRUST | $5.7M | 231.8K | 1.68% | — |
| 14 | A AMT AMERICAN TOWER CORP | $5.5M | 33.5K | 1.62% | — |
| 15 | J JDCMF JD.COM INC | $5.5M | 55.0K | 1.61% | — |
| 16 | T TRPCF TRIP COM GROUP LTD | $5.4M | 5.50M | 1.60% | — |
| 17 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $3.8M | 170.0K | 1.12% | — |
| 18 | D DFTX DEFINIUM THERAPEUTICS INC | $3.8M | 80.0K | 1.11% | — |
| 19 | ? N/A MAKEMYTRIP LIMITED MAURITIUS | $3.6M | 4.00M | 1.08% | — |
| 20 | B BBAAY ALIBABA GROUP HLDG LTD | $3M | 32.0K | 0.88% | — |