Fore Capital, LLC

New York, NY · CIK 1714672 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFORE CAPITAL, LLC (US)

$75.4m reported value +75.9% vs Q1 2026

47positions

66.0%in top 10

29 new 7 added 1 reduced 6 sold out vs Q1 2026

Options: 13 call positions ($81.2m notional), 7 put positions ($181.8m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	120,000	$9.1m12.00%	12.00%	Added +50.0k	+50,000 71.4%
2	DEXCOM INC NOTE 0.375% 5/1 · principal DXCM 0.375 05.15.28 · principal	DXCM 0.375 05.15.28	8,000,000	$7.5m9.90%	9.90%	New
3	HAEMONETICS CORP MASS NOTE 2.500% 6/0 · principal HAE 2.5 06.01.29 · principal	HAE 2.5 06.01.29	7,000,000	$7.1m9.43%	9.43%	New
4	JD.COM INC NOTE 0.250% 6/0 · principal JD 0.25 06.01.29 · principal	JD 0.25 06.01.29	7,000,000	$6.9m9.13%	9.13%	Unchanged
5	TRIP COM GROUP LTD NOTE 0.750% 6/1 · principal TCOM 0.75 06.15.29 · principal	TCOM 0.75 06.15.29	5,500,000	$5.4m7.20%	7.20%	Unchanged
6	MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 · principal MMYT 0 07.01.30 · principal	MMYT 0 07.01.30	4,000,000	$3.6m4.84%	4.84%	New
7	LITHIUM ARGENTINA AG NOTE 1.750% 1/1 · principal LARCN 1.75 01.15.27 · principal	LARCN 1.75 01.15.27	2,860,000	$2.8m3.76%	3.76%	Unchanged
8	NEOGENOMICS INC NOTE 0.250% 1/1 · principal NEO 0.25 01.15.28 · principal	NEO 0.25 01.15.28	3,000,000	$2.8m3.73%	3.73%	Unchanged
9	ETSY INC NOTE 1.000% 6/1 · principal ETSY 1 06.15.30 · principal	ETSY 1 06.15.30	2,000,000	$2.3m3.08%	3.08%	New
10	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	14,000	$2.2m2.94%	2.94%	New
11	TRIP COM GROUP LTD ADS TCOM	TCOM	50,000	$2.0m2.64%	2.64%	New
12	UBER TECHNOLOGIES INC NOTE 0.875%12/0 · principal UBER 0.875 12.01.28 2028 · principal	UBER 0.875 12.01.28 2028	1,500,000	$1.8m2.38%	2.38%	New
13	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	1,500,000	$1.8m2.35%	2.35%	New
14	ISHARES INC MSCI CHILE ETF ECH	ECH	35,000	$1.4m1.84%	1.84%	Added +15.0k	+15,000 75.0%
15	EXPAND ENERGY CORPORATION COM EXE	EXE	15,000	$1.4m1.81%	1.81%	New
16	EQT CORP COM EQT	EQT	25,000	$1.3m1.76%	1.76%	New
17	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	35,000	$1.2m1.60%	1.60%	Added +24.0k	+24,000 218.2%
18	UBER TECHNOLOGIES INC NOTE 5/1 · principal UBER 0 05.15.28 · principal	UBER 0 05.15.28	1,000,000	$1.2m1.53%	1.53%	New
19	RANGE RES CORP COM RRC	RRC	30,000	$1.1m1.48%	1.48%	New
20	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	45,000	$1.1m1.46%	1.46%	Added +10.0k	+10,000 28.6%
21	ANTERO RESOURCES CORP COM AR	AR	30,000	$1.1m1.40%	1.40%	New
22	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	45,000	$1.0m1.33%	1.33%	New
23	ISHARES TR MSCI INDIA ETF INDA	INDA	20,000	$987.8k1.31%	1.31%	New
24	DEFINIUM THERAPEUTICS INC COM SHS DFTX	DFTX	20,000	$940.8k1.25%	1.25%	New
25	ICICI BANK LIMITED ADR IBN	IBN	30,000	$870.9k1.15%	1.15%	New
26	HDFC BANK LTD SPONSORED ADS HDB	HDB	25,000	$645.8k0.86%	0.86%	New
27	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	45,000	$636.8k0.84%	0.84%	Unchanged
28	AMPLIFY ETF TR AMPLIFY JUNIOR S SILJ	SILJ	21,000	$544.3k0.72%	0.72%	New
29	NCL CORP LTD NOTE 1.125% 2/1 · principal NCLH 1.125 02.15.27 · principal	NCLH 1.125 02.15.27	500,000	$495.8k0.66%	0.66%	Unchanged
30	TEMPUS AI INC CL A TEM	TEM	7,000	$405.5k0.54%	0.54%	New
31	BAUSCH HEALTH COS INC COM BHC	BHC	80,000	$394.4k0.52%	0.52%	Added +10.0k	+10,000 14.3%
32	X-ENERGY INC COM CL A XE	XE	21,000	$385.6k0.51%	0.51%	New
33	GRAFTECH INTL LTD SR NT COM NEW EAF	EAF	58,703	$346.9k0.46%	0.46%	Added +46.6k	+46,575 384.0%
34	REXFORD INDL RLTY INC COM REXR	REXR	10,000	$335.0k0.44%	0.44%	New
35	ATAIBECKLEY INC COM SHS ATAI	ATAI	60,000	$316.2k0.42%	0.42%	Unchanged
36	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	3,000	$287.9k0.38%	0.38%	New
37	CONDUENT INC COM CNDT	CNDT	169,300	$247.2k0.33%	0.33%	Added +19.3k	+19,300 12.9%
38	AMERICAN TOWER CORP NEW COM AMT	AMT	1,500	$245.4k0.33%	0.33%	New
39	CYBIN INC COM NEW COM NEW		36,421	$240.7k0.32%	0.32%	Unchanged
40	PRAIRIE OPER CO COM PROP	PROP	315,000	$227.3k0.30%	0.30%	New
41	QIFU TECHNOLOGY INC AMERICAN DEP QFIN	QFIN	14,000	$221.3k0.29%	0.29%	New
42	FINVOLUTION GROUP SPONSORED ADS FINV	FINV	35,000	$167.7k0.22%	0.22%	New
43	AZUL S A SPONSORED ADS AZUL	AZUL	12,751	$114.6k0.15%	0.15%	New
44	UNITED STATES ANTIMONY CORP COM UAMY	UAMY	15,000	$108.9k0.14%	0.14%	New
45	EVOTEC AG SPONSORED ADS EVO	EVO	31,355	$87.8k0.12%	0.12%	Unchanged
46	CLEAR CHANNEL OUTDOOR HLDGS COM CCO	CCO	30,000	$72.6k0.10%	0.10%	Unchanged
47	TRILOGY METALS INC NEW COM TMQ	TMQ	10,000	$35.1k0.05%	0.05%	Reduced -25.0k	-25,000 -71.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SHIFT4 PMTS INC FOUR 0.5 08.01.27	FOUR 0.5 08.01.27	7,000,000	$6.6m7.0m shares
ISHARES TR HYG	HYG	50,000	$4.0m50.0k shares
ENPHASE ENERGY INC ENPH 0 03.01.28	ENPH 0 03.01.28	2,000,000	$1.8m2.0m shares
BILL HOLDINGS INC BILL 0 04.01.27	BILL 0 04.01.27	768,000	$743.0k768.0k shares
NU HLDGS LTD NU	NU	45,000	$646.6k45.0k shares
CHIME FINL INC CHYM	CHYM	15,000	$280.9k15.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	140,000	$104.5m140.0k shares	Added
ISHARES SILVER TR SLV · Call	SLV	Call	810,000	$43.3m810.0k shares	New
TRIP COM GROUP LTD TCOM · Put	TCOM	Put	100,000	$31.2m100.0k shares	New
VANECK ETF TRUST GDX · Put	GDX	Put	320,000	$24.1m320.0k shares	Added
ISHARES INC EWZ · Call	EWZ	Call	200,000	$6.9m200.0k shares	New
VANECK ETF TRUST SMH · Put	SMH	Put	10,000	$6.6m10.0k shares	New
IQVIA HLDGS INC IQV · Call	IQV	Call	32,000	$6.2m32.0k shares	New
GLOBAL X FDS COPX · Put	COPX	Put	80,000	$6.2m80.0k shares	New
KRANESHARES TRUST KWEB · Call	KWEB	Call	231,800	$5.7m231.8k shares	New
AMERICAN TOWER CORP NEW AMT · Call	AMT	Call	33,500	$5.5m33.5k shares	New
JD.COM INC JD · Put	JD	Put	55,000	$5.5m55.0k shares	New
ANNALY CAPITAL MANAGEMENT IN NLY · Call	NLY	Call	170,000	$3.8m170.0k shares	New
DEFINIUM THERAPEUTICS INC DFTX · Put	DFTX	Put	80,000	$3.8m80.0k shares	New
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	32,000	$3.0m32.0k shares	New
BAUSCH HEALTH COS INC BHC · Call	BHC	Call	350,000	$1.7m350.0k shares	Reduced
CHIME FINL INC CHYM · Call	CHYM	Call	75,000	$1.5m75.0k shares	New
NUTRIEN LTD NTR · Call	NTR	Call	21,000	$1.3m21.0k shares	New
AMPLIFY ETF TR SILJ · Call	SILJ	Call	50,000	$1.3m50.0k shares	New
DEFINIUM THERAPEUTICS INC DFTX · Call	DFTX	Call	15,000	$705.6k15.0k shares	New
GLOBAL X FDS COPX · Call	COPX	Call	4,000	$307.9k4.0k shares	New