AI Portfolio Summary
In 2026 Q1, Fore Capital, LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR S&P 5, which now represents 28.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 92.6%. Conversely, Fore Capital, LLC completely exited their position in OSISKO DEVELOPMENT C.
Total Positions
67
Quarter
2026 Q1
Top Holding
HYG (37.9%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 37.94% | 10.54% |
#1
2
Prev: #3
|
9.0 | 370,500 | 92.6% |
P
S
|
770,500 | $61,300,980 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 28.17% | — |
#2
Prev: #—
|
9.0 | 70,000 | no change |
NEW
|
70,000 | $45,523,800 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 4.32% | 2.30% |
#3
8
Prev: #11
|
3.7 | no change | no change |
P
S
|
7,000,000 | $6,979,000 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 4.08% | 1.57% |
#4
10
Prev: #14
|
4.6 | 2,000,000 | 40.0% |
P
S
|
7,000,000 | $6,588,750 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.98% | — |
#5
Prev: #—
|
5.6 | 70,000 | no change |
NEW
|
70,000 | $6,423,900 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 3.98% | 5.47% |
#6
1
Prev: #7
|
1.6 | -125,000 | -64.1% |
P
S
|
70,000 | $6,423,900 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 3.53% | — |
#7
Prev: #—
|
4.9 | 5,500,000 | no change |
NEW
|
5,500,000 | $5,704,941 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
HYG
ISHARES TR
|
ETF | 2.46% | — |
#8
Prev: #—
|
4.5 | 50,000 | no change |
NEW
|
50,000 | $3,978,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
NEOGENOMICS INC
|
—
|
Bond/Debt | 1.70% | 0.88% |
#9
8
Prev: #17
|
1.7 | no change | no change |
P
S
|
3,000,000 | $2,745,000 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
N/A
LITHIUM ARGENTI...
|
—
|
Bond/Debt | 1.70% | 0.85% |
#10
9
Prev: #19
|
1.7 | no change | no change |
P
S
|
2,860,000 | $2,742,740 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
BHC
CALL
BAUSCH HEALTH C...
|
CALL Option | 1.34% | 0.27% |
#11
22
Prev: #33
|
3.5 | 280,000 | 233.3% |
P
S
|
400,000 | $2,160,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
ENPHASE ENERGY ...
|
—
|
Bond/Debt | 1.11% | 0.57% |
#12
11
Prev: #23
|
1.4 | no change | no change |
P
S
|
2,000,000 | $1,787,505 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.62% | — |
#13
Prev: #—
|
3.7 | 35,000 | no change |
NEW
|
35,000 | $995,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNC
CALL
CENTENE CORP DE...
|
CALL Option | 0.61% | 1.08% |
#14
1
Prev: #15
|
0.2 | -50,000 | -62.5% |
P
S
|
30,000 | $982,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MMYT
PUT
MAKEMYTRIP LIMI...
|
PUT Option | 0.58% | — |
#15
Prev: #—
|
3.7 | 25,000 | no change |
NEW
|
25,000 | $932,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.50% | — |
#16
Prev: #—
|
3.7 | 3,000 | no change |
NEW
|
3,000 | $811,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ECH
ISHARES INC
|
ETF | 0.49% | — |
#17
Prev: #—
|
3.7 | 20,000 | no change |
NEW
|
20,000 | $795,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
BILL HOLDINGS I...
|
—
|
Bond/Debt | 0.46% | 0.24% |
#18
17
Prev: #35
|
1.2 | no change | no change |
P
S
|
768,000 | $743,040 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 0.40% | 0.19% |
#19
20
Prev: #39
|
2.7 | 10,000 | 28.6% |
P
S
|
45,000 | $646,650 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MMYT
CALL
MAKEMYTRIP LIMI...
|
CALL Option | 0.35% | — |
#20
Prev: #—
|
3.6 | 15,000 | no change |
NEW
|
15,000 | $559,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
NCL CORP LTD
|
—
|
Bond/Debt | 0.30% | 0.16% |
#21
22
Prev: #43
|
1.1 | no change | no change |
P
S
|
500,000 | $488,250 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
EWZ
ISHARES INC
|
ETF | 0.26% | — |
#22
Prev: #—
|
3.6 | 11,000 | no change |
NEW
|
11,000 | $422,290 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.23% | 0.27% |
#23
9
Prev: #32
|
0.1 | -50,000 | -41.7% |
P
S
|
70,000 | $378,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.17% | — |
#24
Prev: #—
|
3.6 | 15,000 | no change |
NEW
|
15,000 | $280,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 0.15% | — |
#25
Prev: #—
|
3.6 | 45,000 | no change |
NEW
|
45,000 | $248,850 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.13% | — |
#26
Prev: #—
|
3.6 | 60,000 | no change |
NEW
|
60,000 | $212,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNDT
CONDUENT INC
|
Technology | 0.12% | — |
#27
Prev: #—
|
3.5 | 150,000 | no change |
NEW
|
150,000 | $192,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CYBN
CYBIN INC
|
Unknown | 0.11% | 0.18% |
#28
12
Prev: #40
|
0.0 | -30,000 | -45.2% |
P
S
|
36,421 | $174,821 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMQ
TRILOGY METALS ...
|
Basic Materials | 0.08% | — |
#29
Prev: #—
|
3.5 | 35,000 | no change |
NEW
|
35,000 | $125,650 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EAF
GRAFTECH INTL L...
|
Industrials | 0.05% | 0.18% |
#30
11
Prev: #41
|
0.0 | -22,872 | -65.3% |
P
S
|
12,128 | $82,228 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EVO
EVOTEC AG
|
Healthcare | 0.05% | 0.03% |
#31
19
Prev: #50
|
1.0 | no change | no change |
P
S
|
31,355 | $78,388 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.04% | 0.02% |
#32
19
Prev: #51
|
1.0 | no change | no change |
P
S
|
30,000 | $71,100 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ODVWZ
OSISKO DEVELOPM...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #52) |
0.0 | -24,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MNMD
MIND MEDICINE M...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #49) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #48) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #47) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #46) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #45) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #44) |
0.0 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #42) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #38) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #37) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #36) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGZ
VISTA GOLD CORP
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #34) |
0.0 | -380,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #31) |
0.0 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.31% |
Sold All 😨
(Was: #30) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
I-80 GOLD CORP
|
—
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #29) |
0.0 | -1,055,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 0.33% |
Sold All 😨
(Was: #28) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MNMD
CALL
MIND MEDICINE M...
|
CALL Option | 0.00% | 0.35% |
Sold All 😨
(Was: #27) |
0.0 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 0.36% |
Sold All 😨
(Was: #26) |
0.0 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 67 holdings