2026 Q2 Portfolio Activity
In 2026 Q2, Fore Capital, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was ISHARES SILVER TR, now representing 12.80% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 357.1%. Conversely, Fore Capital, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
SPY (30.9%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Fore Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 30.89% | 28.17% |
#1
1
Prev: #2
|
9.0 |
—
|
70,000 | 100.0% |
P
S
|
140,000 | $104,547,800 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 12.80% | — |
#2
Prev: #—
|
9.0 |
—
|
810,000 | — |
NEW
|
810,000 | $43,310,700 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TCOM
PUT
TRIP COM GROUP ...
|
PUT Option | 9.21% | — |
#3
Prev: #—
|
8.2 |
—
|
100,000 | — |
NEW
|
100,000 | $31,160,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 7.13% | 3.98% |
#4
2
Prev: #6
|
6.4 |
—
|
250,000 | 357.1% |
P
S
|
320,000 | $24,144,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.68% | 3.98% |
#5
Prev: #5
|
4.6 |
—
|
50,000 | 71.4% |
P
S
|
120,000 | $9,054,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
DEXCOM INC
|
|
Bond/Debt | 2.21% | — |
#6
Prev: #—
|
4.4 |
—
|
8,000,000 | — |
NEW
|
8,000,000 | $7,470,000 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 2.10% | — |
#7
Prev: #—
|
4.3 |
—
|
7,000,000 | — |
NEW
|
7,000,000 | $7,110,600 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 2.04% | — |
#8
Prev: #—
|
4.3 |
—
|
200,000 | — |
NEW
|
200,000 | $6,900,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
JD.COM INC
|
|
Bond/Debt | 2.03% | 4.32% |
#9
6
Prev: #3
|
1.8 |
—
|
no change | no change |
P
S
|
7,000,000 | $6,884,500 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.94% | — |
#10
Prev: #—
|
4.3 |
—
|
10,000 | — |
NEW
|
10,000 | $6,558,900 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQV
CALL
IQVIA HLDGS INC
|
CALL Option | 1.83% | — |
#11
Prev: #—
|
4.2 |
—
|
32,000 | — |
NEW
|
32,000 | $6,183,040 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COPX
PUT
GLOBAL X FDS
|
PUT Option | 1.82% | — |
#12
Prev: #—
|
4.2 |
—
|
80,000 | — |
NEW
|
80,000 | $6,157,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 1.68% | — |
#13
Prev: #—
|
4.2 |
—
|
231,800 | — |
NEW
|
231,800 | $5,672,146 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMT
CALL
AMERICAN TOWER ...
|
CALL Option | 1.62% | — |
#14
Prev: #—
|
4.1 |
—
|
33,500 | — |
NEW
|
33,500 | $5,479,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JD
PUT
JD.COM INC
|
PUT Option | 1.61% | — |
#15
Prev: #—
|
4.1 |
—
|
55,000 | — |
NEW
|
55,000 | $5,458,750 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 1.60% | 3.53% |
#16
9
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
5,500,000 | $5,428,500 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NLY
CALL
ANNALY CAPITAL ...
|
CALL Option | 1.12% | — |
#17
Prev: #—
|
3.9 |
—
|
170,000 | — |
NEW
|
170,000 | $3,801,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFTX
PUT
DEFINIUM THERAP...
|
PUT Option | 1.11% | — |
#18
Prev: #—
|
3.9 |
—
|
80,000 | — |
NEW
|
80,000 | $3,763,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
MAKEMYTRIP LIMI...
|
|
Bond/Debt | 1.08% | — |
#19
Prev: #—
|
3.9 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $3,648,000 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.88% | — |
#20
Prev: #—
|
3.9 |
—
|
32,000 | — |
NEW
|
32,000 | $2,971,200 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
LITHIUM ARGENTI...
|
|
Bond/Debt | 0.84% | 1.70% |
#21
11
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
2,860,000 | $2,838,550 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
NEOGENOMICS INC
|
|
Bond/Debt | 0.83% | 1.70% |
#22
13
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
3,000,000 | $2,812,490 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.69% | — |
#23
Prev: #—
|
3.8 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $2,323,400 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
XLV
SELECT SECTOR S...
|
ETF | 0.66% | — |
#24
Prev: #—
|
3.8 |
—
|
14,000 | — |
NEW
|
14,000 | $2,221,240 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.59% | — |
#25
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $1,992,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.53% | — |
#26
Prev: #—
|
3.7 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $1,797,000 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $1,771,500 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BHC
CALL
BAUSCH HEALTH C...
|
CALL Option | 0.51% | 1.34% |
#28
17
Prev: #11
|
0.7 |
—
|
-50,000 | -12.5% |
P
S
|
350,000 | $1,725,500 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHYM
CALL
CHIME FINL INC
|
CALL Option | 0.45% | — |
#29
Prev: #—
|
3.7 |
—
|
75,000 | — |
NEW
|
75,000 | $1,536,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ECH
ISHARES INC
|
ETF | 0.41% | 0.49% |
#30
13
Prev: #17
|
3.2 |
—
|
15,000 | 75.0% |
P
S
|
35,000 | $1,389,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.40% | — |
#31
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $1,367,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EQT
EQT CORP
|
Energy | 0.39% | — |
#32
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $1,329,250 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTR
CALL
NUTRIEN LTD
|
CALL Option | 0.39% | — |
#33
Prev: #—
|
3.7 |
—
|
21,000 | — |
NEW
|
21,000 | $1,321,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SILJ
CALL
AMPLIFY ETF TR
|
CALL Option | 0.38% | — |
#34
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $1,296,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWZ
ISHARES INC
|
ETF | 0.36% | 0.26% |
#35
13
Prev: #22
|
3.1 |
—
|
24,000 | 218.2% |
P
S
|
35,000 | $1,207,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.34% | — |
#36
Prev: #—
|
3.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,156,700 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
RRC
RANGE RES CORP
|
Energy | 0.33% | — |
#37
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $1,115,700 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.33% | 0.62% |
#38
25
Prev: #13
|
2.6 |
—
|
10,000 | 28.6% |
P
S
|
45,000 | $1,101,150 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.31% | — |
#39
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $1,054,200 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.30% | — |
#40
Prev: #—
|
3.6 |
—
|
45,000 | — |
NEW
|
45,000 | $1,006,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INDA
ISHARES TR
|
ETF | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $987,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFTX
DEFINIUM THERAP...
|
Healthcare | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $940,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $870,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFTX
CALL
DEFINIUM THERAP...
|
CALL Option | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $705,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $645,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.19% | 0.15% |
#46
21
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
45,000 | $636,750 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
21,000 | — |
NEW
|
21,000 | $544,320 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 0.15% | 0.30% |
#48
27
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
500,000 | $495,750 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
7,000 | — |
NEW
|
7,000 | $405,510 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.12% | 0.23% |
#50
27
Prev: #23
|
2.0 |
—
|
10,000 | 14.3% |
P
S
|
80,000 | $394,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 78 holdings