Filed: 5/8/2026ACC: 0001714672-26-000002
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $161.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$161.58M
Total AUM (reported)
30.73M
Total Shares
Allocation by class
IBOXX HI YD ETF$65.28M40.4%
TR UNIT$45.52M28.2%
GOLD MINERS ETF$12.85M8.0%
NOTE 0.250% 6/0$6.98M4.3%
NOTE 0.500% 8/0$6.59M4.1%
NOTE 0.750% 6/1$5.70M3.5%
COM$4.72M2.9%
Portfolio Concentration
Top 3$123.65M76.5%
4–10$29.09M18.0%
11–25$8.61M5.3%
Rest$231.7K0.1%
Top 3 weight
76.5%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 30.73M
Sole
Full voting authority
30.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares820.50K
TypeSH
Market value$65.28M
40.40%
Sole
820.50K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares70K
TypeSH
Market value$45.52M
28.17%
Sole
70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares140K
TypeSH
Market value$12.85M
7.95%
Sole
140K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares7M
TypePRN
Market value$6.98M
4.32%
Sole
7M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares7M
TypePRN
Market value$6.59M
4.08%
Sole
7M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares5.50M
TypePRN
Market value$5.70M
3.53%
Sole
5.50M
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares3M
TypePRN
Market value$2.75M
1.70%
Sole
3M
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares2.86M
TypePRN
Market value$2.74M
1.70%
Sole
2.86M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares470K
TypeSH
Market value$2.54M
1.57%
Sole
470K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares2M
TypePRN
Market value$1.79M
1.11%
Sole
2M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares40K
TypeSH
Market value$1.49M
0.92%
Sole
40K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares35K
TypeSH
Market value$995.0K
0.62%
Sole
35K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares30K
TypeSH
Market value$982.2K
0.61%
Sole
30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3K
TypeSH
Market value$811.8K
0.50%
Sole
3K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20K
TypeSH
Market value$795.2K
0.49%
Sole
20K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares768K
TypePRN
Market value$743.0K
0.46%
Sole
768K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares45K
TypeSH
Market value$646.6K
0.40%
Sole
45K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares500K
TypePRN
Market value$488.3K
0.30%
Sole
500K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11K
TypeSH
Market value$422.3K
0.26%
Sole
11K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares15K
TypeSH
Market value$280.9K
0.17%
Sole
15K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares45K
TypeSH
Market value$248.8K
0.15%
Sole
45K
Shared
0.00
None
0.00
ATAIBECKLEY INC
SOLEShares60K
TypeSH
Market value$212.4K
0.13%
Sole
60K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares150K
TypeSH
Market value$192.0K
0.12%
Sole
150K
Shared
0.00
None
0.00
CYBIN INC
SOLEShares36.42K
TypeSH
Market value$174.8K
0.11%
Sole
36.42K
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
SOLEShares35K
TypeSH
Market value$125.7K
0.08%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 820.50K | SH | $65.28M 40.40% | 820.50K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 70K | SH | $45.52M 28.17% | 70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 140K | SH | $12.85M 7.95% | 140K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 7M | PRN | $6.98M 4.32% | 7M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 7M | PRN | $6.59M 4.08% | 7M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | NOTE 0.750% 6/1 | 5.50M | PRN | $5.70M 3.53% | 5.50M | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | NOTE 0.250% 1/1 | 3M | PRN | $2.75M 1.70% | 3M | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 2.86M | PRN | $2.74M 1.70% | 2.86M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 470K | SH | $2.54M 1.57% | 470K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 2M | PRN | $1.79M 1.11% | 2M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 40K | SH | $1.49M 0.92% | 40K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 35K | SH | $995.0K 0.62% | 35K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 30K | SH | $982.2K 0.61% | 30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3K | SH | $811.8K 0.50% | 3K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 20K | SH | $795.2K 0.49% | 20K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 768K | PRN | $743.0K 0.46% | 768K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 45K | SH | $646.6K 0.40% | 45K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 500K | PRN | $488.3K 0.30% | 500K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 11K | SH | $422.3K 0.26% | 11K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 15K | SH | $280.9K 0.17% | 15K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 45K | SH | $248.8K 0.15% | 45K | 0.00 | 0.00 |
ATAIBECKLEY INCSOLE | COM SHS | 60K | SH | $212.4K 0.13% | 60K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 150K | SH | $192.0K 0.12% | 150K | 0.00 | 0.00 |
CYBIN INCSOLE | COM NEW | 36.42K | SH | $174.8K 0.11% | 36.42K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 35K | SH | $125.7K 0.08% | 35K | 0.00 | 0.00 |
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