Funds › Fore Capital, LLC
Fore Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 28 positions worth $392.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AZN AstraZeneca PLC | 11,000 | $1.8M | 0.5% | New | 13F ↗ |
| 2 | EXE Expand Energy Corporation | 15,000 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 3 | MMYT MakeMyTrip Limited | 25,000 | $1.2M | 0.3% | New | 13F ↗ |
| 4 | TCOM Trip.com Group Limited · ADR | 30,002 | $1.2M | 0.3% | -40.0% | 13F ↗ |
| 5 | SOLS Solstice Advanced Materials Inc. | 16,000 | $901.1K | 0.2% | New | 13F ↗ |
| 6 | NU Nu Holdings Ltd. | 60,000 | $759.6K | 0.2% | New | 13F ↗ |
| 7 | iShares Inc Msci Chile Etf | 20,000 | $756.2K | 0.2% | -42.9% | 13F ↗ |
| 8 | First Tr Exchange-Traded Fd Nat Gas Etf | 20,000 | $570.4K | 0.1% | New | 13F ↗ |
| 9 | CMPS COMPASS Pathways Plc · ADR | 45,000 | $559.8K | 0.1% | Unchanged | 13F ↗ |
| 10 | BHC Bausch Health Companies Inc. | 81,500 | $475.1K | 0.1% | +1.9% | 13F ↗ |
| 11 | EVH Evolent Health, Inc | 116,000 | $404.8K | 0.1% | New | 13F ↗ |
| 12 | GRFS Grifols, S.A. · ADR | 55,000 | $402.1K | 0.1% | New | 13F ↗ |
| 13 | EQT EQT Corporation | 7,000 | $339.9K | 0.1% | -72.0% | 13F ↗ |
| 14 | Cybin Inc | 26,421 | $324.7K | 0.1% | -27.5% | 13F ↗ |
| 15 | RRC Range Resources Corporation | 7,000 | $259.3K | 0.1% | -76.7% | 13F ↗ |
| 16 | CNDT Conduent Incorporated | 163,996 | $255.8K | 0.1% | -3.1% | 13F ↗ |
| 17 | XE X-Energy, Inc. | 16,500 | $234.0K | 0.1% | -21.4% | 13F ↗ |
| 18 | AR Antero Resources Corporation | 7,000 | $233.7K | 0.1% | -76.7% | 13F ↗ |
| 19 | iShares Tr Msci India Etf | 5,000 | $233.4K | 0.1% | -75.0% | 13F ↗ |
| 20 | EAF GrafTech International Ltd. | 23,703 | $196.0K | <0.1% | -59.6% | 13F ↗ |
| 21 | PSEC Prospect Capital Corporation | 70,000 | $145.6K | <0.1% | New | 13F ↗ |
| 22 | PROP Prairie Operating Co. | 335,000 | $137.9K | <0.1% | +6.3% | 13F ↗ |
| 23 | AZUL Azul S.A. · ADR | 12,751 | $100.0K | <0.1% | Unchanged | 13F ↗ |
| 24 | EVO Evotec SE | 51,355 | $87.8K | <0.1% | +63.8% | 13F ↗ |
| 25 | NG Novagold Resources Inc. | 11,000 | $71.5K | <0.1% | New | 13F ↗ |
| 26 | Clear Channel Outdoor Holdings | 30,000 | $70.5K | <0.1% | Unchanged | 13F ↗ |
| 27 | UAMY United States Antimony Corporation | 15,000 | $62.5K | <0.1% | Unchanged | 13F ↗ |
| 28 | VGZ Vista Gold Corp | 15,393 | $41.7K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
10 new, 3 added to, 10 trimmed, 17 exited, 5 unchanged. By estimated dollars.
New positions (10)
| AZN AstraZeneca PLC | 11,000 | New | $1.8M |
| MMYT MakeMyTrip Limited | 25,000 | New | $1.2M |
| SOLS Solstice Advanced Materials Inc. | 16,000 | New | $901.1K |
| NU Nu Holdings Ltd. | 60,000 | New | $759.6K |
| First Tr Exchange-Traded Fd Nat Gas Etf | 20,000 | New | $570.4K |
| EVH Evolent Health, Inc | 116,000 | New | $404.8K |
| GRFS Grifols, S.A. · ADR | 55,000 | New | $402.1K |
| PSEC Prospect Capital Corporation | 70,000 | New | $145.6K |
| NG Novagold Resources Inc. | 11,000 | New | $71.5K |
| VGZ Vista Gold Corp | 15,393 | New | $41.7K |
Added to (3)
Trimmed (10)
| EQT EQT Corporation | 7,000 | -72.0% | -$874.1K |
| RRC Range Resources Corporation | 7,000 | -76.7% | -$851.9K |
| TCOM Trip.com Group Limited · ADR | 30,002 | -40.0% | -$781.9K |
| AR Antero Resources Corporation | 7,000 | -76.7% | -$768.0K |
| iShares Tr Msci India Etf | 5,000 | -75.0% | -$700.2K |
| iShares Inc Msci Chile Etf | 20,000 | -42.9% | -$567.1K |
| EAF GrafTech International Ltd. | 23,703 | -59.6% | -$289.5K |
| Cybin Inc | 26,421 | -27.5% | -$122.9K |
| XE X-Energy, Inc. | 16,500 | -21.4% | -$63.8K |
| CNDT Conduent Incorporated | 163,996 | -3.1% | -$8,274 |
Exited (17)
| Vaneck ETF Trust Gold Miners Etf | 120,000 | Exited | -$9.1M |
| Select Sector Spdr Tr St Str Care Etf | 14,000 | Exited | -$2.2M |
| iShares Inc Msci Brazil Etf | 35,000 | Exited | -$1.2M |
| Kraneshares Trust Csi Chi Internet | 45,000 | Exited | -$1.1M |
| NLY Annaly Capital Management Inc. | 45,000 | Exited | -$1.0M |
| DFTX Definium Therapeutics, Inc. | 20,000 | Exited | -$940.8K |
| IBN ICICI Bank Limited · ADR | 30,000 | Exited | -$870.9K |
| HDB HDFC Bank Limited · ADR | 25,000 | Exited | -$645.8K |
| Amplify ETF Tr Amplify Junior S | 21,000 | Exited | -$544.3K |
| TEM Tempus AI, Inc. | 7,000 | Exited | -$405.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 60 | $392.6M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 67 | $338.4M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 32 | $161.6M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 52 | $306.0M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 61 | $348.5M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 38 | $280.7M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 55 | $169.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer