Fore Capital, LLC
56 holdingsFiling period: 2026-06-30Current AUM: $347.0Mestimated 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 | $107.2M | 30.88% | +70.0K | 2026-06-30 |
| 2 | SLV | iShares Silver TR | 810.0K | $43.3M | $39.4M | 11.36% | -- | 2026-06-30 |
| 3 | GDX | VanEck ETF Trust | 440.0K | $33.2M | $35.6M | 10.27% | +300.0K | 2026-06-30 |
| 4 | TCOM | Trip.com Group Ltd | 150.0K | $33.2M | $33.2M | 9.57% | -- | 2026-06-30 |
| 5 | EWZ | iShares Inc | 235.0K | $8.1M | $8.0M | 2.31% | +224.0K | 2026-06-30 |
| 6 | DXCM | Dexcom Inc | 8.00M | $7.5M | $8.7M | 2.51% | -- | 2026-06-30 |
| 7 | HAE | Haemonetics Corp Mass | 7.00M | $7.1M | $11.3M | 3.26% | -- | 2026-06-30 |
| 8 | JD | JD.com Inc | 7.00M | $6.9M | $6.8M | 1.97% | -- | 2026-06-30 |
| 9 | KWEB | Kraneshares Trust | 276.8K | $6.8M | $6.4M | 1.85% | +241.8K | 2026-06-30 |
| 10 | SMH | VanEck ETF Trust | 10.0K | $6.6M | $5.4M | 1.56% | -- | 2026-06-30 |
| 11 | COPX | Global X Fds | 84.0K | $6.5M | $6.2M | 1.79% | -- | 2026-06-30 |
| 12 | IQV | Iqvia Hldgs Inc | 32.0K | $6.2M | $8.8M | 2.52% | -- | 2026-06-30 |
| 13 | AMT | American Tower Corp | 35.0K | $5.7M | $6.6M | 1.90% | -- | 2026-06-30 |
| 14 | JD | JD.com Inc | 55.0K | $5.5M | $5.4M | 1.56% | -- | 2026-06-30 |
| 15 | TCOM | Trip.com Group Ltd | 5.50M | $5.4M | $5.4M | 1.57% | -- | 2026-06-30 |
| 16 | DFTX | Definium Therapeutics Inc | 115.0K | $5.4M | $4.1M | 1.18% | -- | 2026-06-30 |
| 17 | NLY | Annaly Capital Management in | 215.0K | $4.8M | $3.9M | 1.13% | -- | 2026-06-30 |
| 18 | — | Makemytrip Limited Mauritius | 4.00M | $3.6M | $3.6M | 1.05% | -- | 2026-06-30 |
| 19 | BABA | Alibaba Group Hldg Ltd | 35.0K | $3.3M | $3.4M | 0.98% | -- | 2026-06-30 |
| 20 | LAC1 | Lithium Argentina AG | 2.86M | $2.8M | $2.8M | 0.82% | -- | 2026-06-30 |
| 21 | NEO | Neogenomics Inc | 3.00M | $2.8M | $3.2M | 0.93% | -- | 2026-06-30 |
| 22 | ETSY | Etsy Inc | 2.00M | $2.3M | $2.6M | 0.76% | -- | 2026-06-30 |
| 23 | XLV | Select Sector Spdr TR | 14.0K | $2.2M | $2.5M | 0.72% | -- | 2026-06-30 |
| 24 | BHC | Bausch Health Cos Inc | 430.0K | $2.1M | $2.7M | 0.79% | -40,000 | 2026-06-30 |
| 25 | SILJ | Amplify ETF TR | 71.0K | $1.8M | $1.7M | 0.48% | -- | 2026-06-30 |
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