Fore Capital, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $362.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 140.0K | $104.5M | $106.0M | 29.26% | +70.0K | 2026-06-30 |
| 2 | SLV | ISHARES SILVER TR | 810.0K | $43.3M | $46.6M | 12.86% | -- | 2026-06-30 |
| 3 | GDX | VANECK ETF TRUST | 440.0K | $33.2M | $41.4M | 11.43% | +300.0K | 2026-06-30 |
| 4 | TCOM | TRIP COM GROUP LTD | 150.0K | $33.2M | $32.7M | 9.01% | -- | 2026-06-30 |
| 5 | EWZ | ISHARES INC | 235.0K | $8.1M | $8.9M | 2.45% | +224.0K | 2026-06-30 |
| 6 | DXCM | DEXCOM INC | 8.00M | $7.5M | $9.6M | 2.65% | -- | 2026-06-30 |
| 7 | HAE | HAEMONETICS CORP MASS | 7.00M | $7.1M | $10.1M | 2.78% | -- | 2026-06-30 |
| 8 | JD | JD.COM INC | 7.00M | $6.9M | $7.3M | 2.02% | -- | 2026-06-30 |
| 9 | KWEB | KRANESHARES TRUST | 276.8K | $6.8M | $6.8M | 1.87% | +241.8K | 2026-06-30 |
| 10 | SMH | VANECK ETF TRUST | 10.0K | $6.6M | $5.4M | 1.50% | -- | 2026-06-30 |
| 11 | COPX | GLOBAL X FDS | 84.0K | $6.5M | $7.1M | 1.96% | -- | 2026-06-30 |
| 12 | IQV | IQVIA HLDGS INC | 32.0K | $6.2M | $8.6M | 2.38% | -- | 2026-06-30 |
| 13 | AMT | AMERICAN TOWER CORP | 35.0K | $5.7M | $6.2M | 1.72% | -- | 2026-06-30 |
| 14 | JD | JD.COM INC | 55.0K | $5.5M | $5.8M | 1.60% | -- | 2026-06-30 |
| 15 | TCOM | TRIP COM GROUP LTD | 5.50M | $5.4M | $5.3M | 1.48% | -- | 2026-06-30 |
| 16 | DFTX | DEFINIUM THERAPEUTICS INC | 115.0K | $5.4M | $4.2M | 1.17% | -- | 2026-06-30 |
| 17 | NLY | ANNALY CAPITAL MANAGEMENT IN | 215.0K | $4.8M | $4.6M | 1.27% | -- | 2026-06-30 |
| 18 | — | MAKEMYTRIP LIMITED MAURITIUS | 4.00M | $3.6M | $3.6M | 1.01% | -- | 2026-06-30 |
| 19 | BABA | ALIBABA GROUP HLDG LTD | 35.0K | $3.3M | $3.7M | 1.02% | -- | 2026-06-30 |
| 20 | LAC1 | LITHIUM ARGENTINA AG | 2.86M | $2.8M | $2.8M | 0.78% | -- | 2026-06-30 |
| 21 | NEO | NEOGENOMICS INC | 3.00M | $2.8M | $3.6M | 1.00% | -- | 2026-06-30 |
| 22 | ETSY | ETSY INC | 2.00M | $2.3M | $2.3M | 0.63% | -- | 2026-06-30 |
| 23 | XLV | SELECT SECTOR SPDR TR | 14.0K | $2.2M | $2.3M | 0.65% | -- | 2026-06-30 |
| 24 | BHC | BAUSCH HEALTH COS INC | 430.0K | $2.1M | $2.4M | 0.67% | -40,000 | 2026-06-30 |
| 25 | SILJ | AMPLIFY ETF TR | 71.0K | $1.8M | $2.1M | 0.57% | -- | 2026-06-30 |
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