Fore Capital, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 338,443
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 67 | 338,443 | 13F-HR | Fore Capital, LLC |
| Q1 2026 | 5/8/2026 | 32 | 161,579 | 13F-HR | Fore Capital, LLC |
| Q4 2025 | 2/11/2026 | 52 | 305,963 | 13F-HR | Fore Capital, LLC |
| Q3 2025 | 11/13/2025 | 61 | 348,455 | 13F-HR | Fore Capital, LLC |
| Q2 2025 | 8/11/2025 | 38 | 280,679 | 13F-HR | Fore Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
263 K
(77.7% of total reported value)
· QoQ Δ:
+144.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 16.3 K | 21.6% | 12.82 K | 0 | 12.82 K |
| ETFs | 15.41 K | 20.4% | 3.786 K | 0 | 3.786 K |
| Debt | 43.74 K | 58.0% | 15.96 K | 0 | 15.96 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
338,443
Holdings
67
QoQ value change ($000)
176,864
(109.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.