Fore Capital, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$392,614
Net value change ($000)
+54,171 (16.0%)
New positions
10
Sold out positions
17
Turnover %
198.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AZN 1,776 NEW
MMYT 1,180 NEW
SOLS 901 NEW
NU 760 NEW
FCG 570 NEW
EVH 405 NEW
GRFS 402 NEW
PSEC 146 NEW
HELP 84 34.9%
BHC 81 20.6%
Top Reduces (Value $000, Stocks/ETFs)
GDX -9,054 -100.0%
XLV -2,221 -100.0%
EWZ -1,208 -100.0%
KWEB -1,101 -100.0%
NLY -1,006 -100.0%
EQT -989 -74.4%
DFTX -941 -100.0%
IBN -871 -100.0%
RRC -857 -76.8%
AR -820 -77.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 316,904 (80.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type