Fore Capital, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$161,579
Net value change ($000)
-144,384 (-47.2%)
New positions
10
Sold out positions
21
Turnover %
342.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDX 6,424 NEW
HYG 3,978 NEW
KWEB 995 NEW
ECH 795 NEW
EWZ 422 NEW
CHYM 281 NEW
CMPS 249 NEW
ATAI 212 NEW
CNDT 192 NEW
TMQ 126 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -16,883 -100.0%
CEF -5,038 -100.0%
AR -2,240 -100.0%
ELS -2,121 -100.0%
CRM -1,325 -100.0%
HUM -1,178 -100.0%
CVE -1,100 -100.0%
CNQ -1,016 -100.0%
PBR -948 -100.0%
OXY -946 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 118,694 (73.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type