Fore Capital, LLC
29 holdingsFiling period: 2026-03-31Current AUM: $173.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 820.5K | $65.3M | $65.2M | 37.52% | +420.5K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 70.0K | $45.5M | $52.3M | 30.09% | -- | 2026-03-31 |
| 3 | GDX | VANECK ETF TRUST | 140.0K | $12.8M | $10.4M | 5.97% | -205,000 | 2026-03-31 |
| 4 | JD | JD.COM INC | 7.00M | $7.0M | $7.8M | 4.48% | -- | 2026-03-31 |
| 5 | FOUR | SHIFT4 PMTS INC | 7.00M | $6.6M | $8.0M | 4.59% | +2.00M | 2026-03-31 |
| 6 | TCOM | TRIP COM GROUP LTD | 5.50M | $5.7M | $5.4M | 3.10% | -- | 2026-03-31 |
| 7 | NEO | NEOGENOMICS INC | 3.00M | $2.7M | $5.7M | 3.25% | -- | 2026-03-31 |
| 8 | LAC1 | LITHIUM ARGENTINA AG | 2.86M | $2.7M | $2.7M | 1.58% | -- | 2026-03-31 |
| 9 | BHC | BAUSCH HEALTH COS INC | 470.0K | $2.5M | $3.2M | 1.86% | +230.0K | 2026-03-31 |
| 10 | ENPH | ENPHASE ENERGY INC | 2.00M | $1.8M | $1.8M | 1.02% | -- | 2026-03-31 |
| 11 | — | MAKEMYTRIP LIMITED MAURITIUS | 40.0K | $1.5M | $1.5M | 0.86% | -- | 2026-03-31 |
| 12 | KWEB | KRANESHARES TRUST | 35.0K | $995K | $997K | 0.57% | -115,000 | 2026-03-31 |
| 13 | CNC | CENTENE CORP DEL | 30.0K | $982K | $1.9M | 1.07% | -50,000 | 2026-03-31 |
| 14 | UNH | UNITEDHEALTH GROUP INC | 3.0K | $811K | $1.2M | 0.71% | -- | 2026-03-31 |
| 15 | ECH | ISHARES INC | 20.0K | $795K | $786K | 0.45% | -- | 2026-03-31 |
| 16 | BILL | BILL HOLDINGS INC | 768.0K | $743K | $875K | 0.50% | -- | 2026-03-31 |
| 17 | — | NU HLDGS LTD | 45.0K | $646K | $646K | 0.37% | -130,000 | 2026-03-31 |
| 18 | — | NCL CORP LTD | 500.0K | $488K | $488K | 0.28% | -- | 2026-03-31 |
| 19 | EWZ | ISHARES INC | 11.0K | $422K | $403K | 0.23% | -- | 2026-03-31 |
| 20 | CHYM | CHIME FINL INC | 15.0K | $280K | $344K | 0.20% | -- | 2026-03-31 |
| 21 | CMPS | COMPASS PATHWAYS PLC | 45.0K | $248K | $509K | 0.29% | -- | 2026-03-31 |
| 22 | ATAI | ATAIBECKLEY INC | 60.0K | $212K | $430K | 0.25% | -- | 2026-03-31 |
| 23 | ATAI | ATAIBECKLEY INC | 60.0K | $212K | $430K | 0.25% | -- | 2026-03-31 |
| 24 | CNDT | CONDUENT INC | 150.0K | $192K | $236K | 0.14% | -- | 2026-03-31 |
| 25 | HELP | CYBIN INC | 36.4K | $174K | $283K | 0.16% | -30,000 | 2026-03-31 |
← Scroll →
Page 1 of 2