In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Fore Capital, LLC reported 35 stock positions worth $31.7 million . Its top holding was Vaneck Gold Miners ETF (GDX) at 28.6% of the portfolio, followed by SS Health Care Select Sector (XLV, 7.0% ) and Trip.com Group Ltd.-ADR (TCOM, 6.3% ). Compared with Q1 2026, it opened 22 new positions, sold out of 3, added to 7 and reduced 1. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
Location New York, NY
CIK 0001714672
Portfolio Value $31.7M (Q2 2026) Holdings 35 stocks · $31.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 GDX Vaneck Gold Miners ETF 120,000 $9.1M Add +71.4% XLV SS Health Care Select Sector 14,000 $2.2M New TCOM Trip.com Group Ltd.-ADR 50,000 $2.0M New ECH iShares MSCI Chile ETF 35,000 $1.4M Add +75.0% EXE Expand Energy Corp. 15,000 $1.4M New EQT Eqt Corp. 25,000 $1.3M New EWZ iShares MSCI Brazil ETF 35,000 $1.2M Add +218.2% RRC Range Resources Corp. 30,000 $1.1M New KWEB Kranesh Csi China Internet 45,000 $1.1M Add +28.6% AR Antero Resources Corp. 30,000 $1.1M New NLY Annaly Capital Management Inc. 45,000 $1.0M New INDA iShares MSCI India ETF 20,000 $988K New DFTX Definium Therapeutics Inc. 20,000 $941K New IBN Icici Bank Ltd.-Spon ADR 30,000 $871K New HDB HDFC Bank Ltd.-ADR 25,000 $646K New CMPS Compass Pathways PLC 45,000 $637K No change SILJ Amplify Junior Silver Miners 21,000 $544K New TEM Tempus AI Inc. Class A 7,000 $406K New BHC Bausch Health Cos Inc. 80,000 $394K Add +14.3% XE X-Energy Inc. 21,000 $386K New EAF Graftech International Ltd. 58,703 $347K Add +384.0% REXR Rexford Industrial Realty Inc. 10,000 $335K New ATAI Ataibeckley Inc. 60,000 $316K No change BABA Alibaba Group Holding-SP ADR 3,000 $288K New CNDT Conduent Inc. 169,300 $247K Add +12.9% AMT American Tower Corp. 1,500 $245K New HELP Cybin Inc. 36,421 $241K No change PROP Prairie Operating Co. 315,000 $227K New QFIN Qfin Holdings Inc.-ADR 14,000 $221K New FINV Finvolution Group-ADR 35,000 $168K New AZUL Azul SA-Spon ADR 12,751 $115K New UAMY United States Antimony Corp. 15,000 $109K New EVO Evotec SE - Spon ADR 31,355 $88K No change CCO Clear Channel Outdoor Holdin 30,000 $73K No change TMQ Trilogy Metals Inc. 10,000 $35K Reduce -71.4%
Options reported separately and not counted above: SPY puts ($104.5M), SLV calls ($43.3M), TCOM puts ($31.2M), GDX puts ($24.1M), EWZ calls ($6.9M), SMH puts ($6.6M), IQV calls ($6.2M), COPX puts ($6.2M), KWEB calls ($5.7M), AMT calls ($5.5M), JD puts ($5.5M), NLY calls ($3.8M), and 8 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $43.7M (not counted above) Security Class Shares / Principal Value Change DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 8,000,000 $7.5M New HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 7,000,000 $7.1M New JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 7,000,000 $6.9M No change TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 5,500,000 $5.4M No change MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal 4,000,000 $3.6M New LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 2,860,000 $2.8M No change NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 3,000,000 $2.8M No change ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal 2,000,000 $2.3M New UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 1,500,000 $1.8M New ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 1,500,000 $1.8M New UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal 1,000,000 $1.2M New NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 500,000 $496K No change
Total filed on the 13F, all lines: $75.4M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −26.33 NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −4.28 CHYM Chime Financial Inc. Class A Sold out 0.00% −1.86 TMQ Trilogy Metals Inc. Reduce -71.4% 0.11% −0.72
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ XLV SS Health Care Select Sector New 7.01% +7.01 TCOM Trip.com Group Ltd.-ADR New 6.28% +6.28 EXE Expand Energy Corp. New 4.31% +4.31 EQT Eqt Corp. New 4.19% +4.19 RRC Range Resources Corp. New 3.52% +3.52 AR Antero Resources Corp. New 3.33% +3.33 NLY Annaly Capital Management Inc. New 3.17% +3.17 INDA iShares MSCI India ETF New 3.12% +3.12 DFTX Definium Therapeutics Inc. New 2.97% +2.97 IBN Icici Bank Ltd.-Spon ADR New 2.75% +2.75 HDB HDFC Bank Ltd.-ADR New 2.04% +2.04 SILJ Amplify Junior Silver Miners New 1.72% +1.72 TEM Tempus AI Inc. Class A New 1.28% +1.28 XE X-Energy Inc. New 1.22% +1.22 REXR Rexford Industrial Realty Inc. New 1.06% +1.06 EWZ iShares MSCI Brazil ETF Add +218.2% 3.81% +1.01 BABA Alibaba Group Holding-SP ADR New 0.91% +0.91 AMT American Tower Corp. New 0.77% +0.77 PROP Prairie Operating Co. New 0.72% +0.72 QFIN Qfin Holdings Inc.-ADR New 0.70% +0.70 EAF Graftech International Ltd. Add +384.0% 1.09% +0.55 FINV Finvolution Group-ADR New 0.53% +0.53 AZUL Azul SA-Spon ADR New 0.36% +0.36 UAMY United States Antimony Corp. New 0.34% +0.34 CNDT Conduent Inc. Add +12.9% 0.78% −0.49 ECH iShares MSCI Chile ETF Add +75.0% 4.38% −0.88 BHC Bausch Health Cos Inc. Add +14.3% 1.24% −1.26 KWEB Kranesh Csi China Internet Add +28.6% 3.47% −3.11 GDX Vaneck Gold Miners ETF Add +71.4% 28.56% −13.97
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +100.0% 140,000 $104.5M HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 770,500 $61.3Mbefore exit SLV iShares Silver Trust call New 810,000 $43.3M TCOM Trip.com Group Ltd.-ADR put New 100,000 $31.2M GDX Vaneck Gold Miners ETF put Add +357.1% 320,000 $24.1M EWZ iShares MSCI Brazil ETF call New 200,000 $6.9M SMH Vaneck Semiconductor ETF put New 10,000 $6.6M IQV Iqvia Holdings Inc. call New 32,000 $6.2M COPX Global X Copper Miners ETF put New 80,000 $6.2M KWEB Kranesh Csi China Internet call New 231,800 $5.7M AMT American Tower Corp. call New 33,500 $5.5M JD Jd.com Inc.-ADR put New 55,000 $5.5M NLY Annaly Capital Management Inc. call New 170,000 $3.8M DFTX Definium Therapeutics Inc. put New 80,000 $3.8M BABA Alibaba Group Holding-SP ADR call New 32,000 $3.0M BHC Bausch Health Cos Inc. call Reduce -12.5% 350,000 $1.7M CHYM Chime Financial Inc. Class A call New 75,000 $1.5M NTR Nutrien Ltd. call New 21,000 $1.3M SILJ Amplify Junior Silver Miners call New 50,000 $1.3M CNC Centene Corp. call Sold out 30,000 $982Kbefore exit MMYT Makemytrip Ltd. put Sold out 25,000 $932Kbefore exit UNH Unitedhealth Group Inc. call Sold out 3,000 $812Kbefore exit DFTX Definium Therapeutics Inc. call New 15,000 $706K MMYT Makemytrip Ltd. call Sold out 15,000 $559Kbefore exit COPX Global X Copper Miners ETF call New 4,000 $308K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 8,000,000 $7.5M HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal New 7,000,000 $7.1M SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Sold out 7,000,000 $6.6Mbefore exit MAKEMYTRIP LIMITED (MMYT 0 07/01/30) NOTE 7/0 · principal New 4,000,000 $3.6M ETSY INC (ETSY 1 06/15/30) NOTE 1.000% 6/1 · principal New 2,000,000 $2.3M UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 1,500,000 $1.8M ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal Sold out 2,000,000 $1.8Mbefore exit ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 1,500,000 $1.8M UBER TECHNOLOGIES INC (UBER 0 05/15/28) NOTE 5/1 · principal New 1,000,000 $1.2M BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal Sold out 768,000 $743Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $31.7M GDX, XLV, TCOM, ECH, EXE Q1 2026 16 $15.1M GDX, HYG, KWEB, ECH, NU Q4 2025 28 $40.7M IAU, CEF, AR, ELS, CRM Q3 2025 29 $39.6M IAU, CEF, XLV, ELS, NVO Q2 2025 22 $26.9M IAU, CEF, KWEB, PRGO, EWZ Q1 2025 35 $37.5M IAU, CEF, PSLV, VICI, LH Q4 2024 22 $29.1M IAU, VICI, CEF, PSLV, LH Q3 2024 22 $23.1M IAU, SLV, CEF, XBI, XLV Q2 2024 30 $28.2M IAU, CEF, VNQ, PSQ, NUGT Q1 2024 22 $16.1M IAU, CEF, VICI, DAL, HUM