Fore Capital, LLC

13F filer · CIK 0001714672

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$338MU.S. long equity reported on 13F

Positions2819 new · 2 closed

Net flow last quarter+$12.2MBuys minus sells

Top 10 positions weight3.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202628 positions
TCOMTrip.com Group Ltd	$1.99M	0.59%	0.01%	New	Q2 2026
EXEEXPAND ENERGY Corp	$1.37M	0.40%	0.01%	Not reported	Q4 2025
EQTEQT Corp	$1.33M	0.39%	0.00%	Not reported	Q3 2021
RRCRange Resources Corp	$1.12M	0.33%	0.01%	Not reported	Q2 2019
ARANTERO RESOURCES Corp	$1.05M	0.31%	0.01%	Not reported	Q2 2019
NLYAnnaly Capital Management Inc	$1.01M	0.30%	0.01%	New	Q2 2026
DFTXDefinium Therapeutics, Inc.	$941K	0.28%	0.01%	New	Q2 2026
IBNIcici Bank Ltd	$871K	0.26%	Not reported	New	Q2 2026
HDBHDFC Bank Ltd	$646K	0.19%	0.00%	New	Q2 2026
CMPSCOMPASS Pathways plc	$637K	0.19%	0.03%	Not reported	Q2 2024
TEMTempus AI, Inc.	$406K	0.12%	Not reported	New	Q2 2026
BHCBausch Health Companies Inc.	$394K	0.12%	0.02%	+14.3%	Q1 2020
XEX-Energy, Inc.	$386K	0.11%	Not reported	New	Q2 2026
EAFGraftech International Ltd	$347K	0.10%	0.23%	+384.0%	Q4 2023
REXRRexford Industrial Realty, Inc.	$335K	0.10%	0.00%	New	Q2 2026
ATAIAtaiBeckley Inc.	$316K	0.09%	0.02%	Not reported	Q1 2026
BABAAlibaba Group Holding Ltd	$288K	0.09%	0.00%	Not reported	Q1 2021
CNDTCONDUENT Inc	$247K	0.07%	0.11%	+12.9%	Q1 2026
AMTAmerican Tower Corp	$245K	0.07%	0.00%	New	Q2 2026
HELPCybin Inc.	$241K	0.07%	0.07%	Not reported	Q3 2024
PROPPrairie Operating Co.	$227K	0.07%	0.30%	New	Q2 2026
QFINQfin Holdings, Inc.	$221K	0.07%	0.01%	Not reported	Q1 2025
FINVFinVolution Group	$168K	0.05%	Not reported	New	Q2 2026
AZULAzul SA	$115K	0.03%	0.00%	Not reported	Q4 2024
UAMYUnited States Antimony Corp	$109K	0.03%	0.01%	Not reported	Q4 2025
EVOEvotec SE	$87.8K	0.03%	0.02%	Not reported	Q1 2025
CCOClear Channel Outdoor Holdings, Inc.	$72.6K	0.02%	0.01%	Not reported	Q1 2018
TMQTrilogy Metals Inc.	$35.1K	0.01%	0.01%	-71.4%	Q4 2020
Q1 2026Reported May 8, 202611 positions
NUNu Holdings Ltd.	$647K	0.40%	Not reported	+28.6%	Q4 2025
BHCBausch Health Companies Inc.	$378K	0.23%	0.02%	-41.7%	Q1 2020
CHYMChime Financial, Inc.	$281K	0.17%	0.02%	Not reported	Q2 2025
CMPSCOMPASS Pathways plc	$249K	0.15%	0.03%	Not reported	Q2 2024
ATAIAtaiBeckley Inc.	$212K	0.13%	0.02%	New	Q1 2026
CNDTCONDUENT Inc	$192K	0.12%	0.10%	New	Q1 2026
HELPCybin Inc.	$175K	0.11%	0.07%	-45.2%	Q3 2024
TMQTrilogy Metals Inc.	$126K	0.08%	0.02%	Not reported	Q4 2020
EAFGraftech International Ltd	$82.2K	0.05%	0.05%	-65.4%	Q4 2023
EVOEvotec SE	$78.4K	0.05%	0.02%	Not reported	Q1 2025
CCOClear Channel Outdoor Holdings, Inc.	$71.1K	0.04%	0.01%	Not reported	Q1 2018
Q4 2025Reported Feb 11, 202627 positions
IAUIshares Gold Trust	$16.9M	5.52%	0.03%	Not reported	Q4 2019
CEFSprott Physical Gold & Silver Trust	$5.04M	1.65%	0.06%	Not reported	Q2 2018
ARANTERO RESOURCES Corp	$2.24M	0.73%	0.02%	Not reported	Q2 2019
ELSEquity Lifestyle Properties Inc	$2.12M	0.69%	0.02%	+9.7%	Q4 2024
CRMSalesforce, Inc.	$1.32M	0.43%	0.00%	+53.9%	Q3 2025
HUMHumana Inc	$1.18M	0.39%	0.00%	+119.1%	Q4 2023
CVECenovus Energy Inc.	$1.1M	0.36%	0.00%	New	Q4 2025
CNQCANADIAN NATURAL RESOURCES Ltd	$1.02M	0.33%	0.00%	New	Q4 2025
IAUXi-80 Gold Corp.	$971K	0.32%	0.13%	-8.7%	Q3 2025
PBRPetrobras - Petroleo Brasileiro SA	$948K	0.31%	0.00%	New	Q4 2025
OXYOccidental Petroleum Corp	$946K	0.31%	0.00%	New	Q4 2025
BHCBausch Health Companies Inc.	$834K	0.27%	0.03%	+33.3%	Q1 2020
VGZVista Gold Corp	$748K	0.24%	0.30%	New	Q4 2025
MOHMolina Healthcare, Inc.	$694K	0.23%	0.01%	-50.0%	Q3 2025
GRFSGrifols SA	$655K	0.21%	Not reported	+133.3%	Q4 2024
BKRBaker Hughes Co	$592K	0.19%	0.00%	New	Q4 2025
NUNu Holdings Ltd.	$586K	0.19%	Not reported	New	Q4 2025
HELPCybin Inc.	$543K	0.18%	0.31%	-7.0%	Q3 2024
EAFGraftech International Ltd	$543K	0.18%	0.14%	-23.9%	Q4 2023
EQTEQT Corp	$536K	0.18%	0.00%	Not reported	Q3 2021
EXEEXPAND ENERGY Corp	$386K	0.13%	0.00%	New	Q4 2025
RRCRange Resources Corp	$353K	0.12%	0.00%	Not reported	Q2 2019
HALHalliburton Co	$283K	0.09%	0.00%	New	Q4 2025
UAMYUnited States Antimony Corp	$276K	0.09%	0.04%	New	Q4 2025
MNMDDefinium Therapeutics, Inc.	$201K	0.07%	Not reported	-57.1%	Q1 2022
EVOEvotec SE	$96.6K	0.03%	0.02%	Not reported	Q1 2025
CCOClear Channel Outdoor Holdings, Inc.	$66.3K	0.02%	0.01%	-92.7%	Q1 2018
Q3 2025Reported Nov 13, 202526 positions
IAUIshares Gold Trust	$15.1M	4.34%	0.03%	Not reported	Q4 2019
CEFSprott Physical Gold & Silver Trust	$4.04M	1.16%	0.05%	Not reported	Q2 2018
ELSEquity Lifestyle Properties Inc	$1.94M	0.56%	0.02%	Not reported	Q4 2024
NVONovo Nordisk A S	$1.61M	0.46%	Not reported	New	Q3 2025
MOHMolina Healthcare, Inc.	$1.53M	0.44%	0.02%	New	Q3 2025
OSCROscar Health, Inc.	$1.42M	0.41%	Not reported	New	Q3 2025
ELVElevance Health, Inc.	$1.29M	0.37%	0.00%	Not reported	Q4 2023
CNCCentene Corp	$1.25M	0.36%	0.01%	Not reported	Q4 2024
PPTAPerpetua Resources Corp.	$1.01M	0.29%	0.05%	+19.1%	Q2 2025
VZLAVizsla Silver Corp.	$842K	0.24%	0.07%	+11.4%	Q2 2025
VICIVici Properties Inc.	$815K	0.23%	0.00%	Not reported	Q1 2024
CRMSalesforce, Inc.	$770K	0.22%	0.00%	New	Q3 2025
CCOClear Channel Outdoor Holdings, Inc.	$648K	0.19%	0.08%	Not reported	Q1 2018
EAFGraftech International Ltd	$590K	0.17%	0.18%	Not reported	Q4 2023
BHCBausch Health Companies Inc.	$581K	0.17%	0.02%	Not reported	Q1 2020
HUMHumana Inc	$546K	0.16%	0.00%	Not reported	Q4 2023
IAUXi-80 Gold Corp.	$520K	0.15%	0.14%	New	Q3 2025
IQVIqvia Holdings Inc.	$494K	0.14%	0.00%	New	Q3 2025
CHYMChime Financial, Inc.	$484K	0.14%	0.04%	+118.2%	Q2 2025
OKTAOkta, Inc.	$481K	0.14%	Not reported	New	Q3 2025
HELPCybin Inc.	$421K	0.12%	0.33%	+127.3%	Q3 2024
MNMDDefinium Therapeutics, Inc.	$413K	0.12%	Not reported	Not reported	Q1 2022
MELIMercadolibre Inc	$304K	0.09%	0.00%	New	Q3 2025
GRFSGrifols SA	$299K	0.09%	Not reported	Not reported	Q4 2024
UROYUranium Royalty Corp.	$258K	0.07%	0.04%	New	Q3 2025
NGNovagold Resources Inc	$88K	0.03%	0.00%	-95.2%	Q3 2018

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