Fore Capital, LLC
Long book
$15.1M
Q1 2026
Positions
16
Top-10 weight
95%
concentration
Last quarter
-3.4%
SPY +14.8%
Turnover
85%
of book per quarter
Strategy in plain words
auto-generated from filingsFore Capital, LLC is a wealth-management firm allocating client money, running a $15.1M US long book across 16 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANECK GOLD MINERS ETF, ISHR IBX USD HIYLD CB ETF-UI, KRANESH CSI CHINA INTERNET, ISHARES MSCI CHILE ETF, NU HOLDINGS LTD/CAYMAN ISL-A.
Over the last 9 quarters its long book ran on average 3.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+14.9%
Q3 2024
-3.5%
Q4 2024
+9.9%
Q1 2025
+6.9%
Q2 2025
+23.2%
Q3 2025
+9.9%
Q4 2025
+8.6%
Q1 2026
-3.4%
Sector allocation
Financials 43%
Healthcare 35%
Services media 12%
Materials 6%
Industrials 4%
Long book by quarter
What does Fore Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 45.0K | $647K | 4.3% | +28.6% |
| BHC BAUSCH HEALTH COS INC | Healthcare | 70.0K | $378K | 2.5% | -41.7% |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 15.0K | $281K | 1.9% | New |
| ATAI ATAIBECKLEY INC | Healthcare | 60.0K | $212K | 1.4% | New |
| CNDT CONDUENT INC | Services media | 150.0K | $192K | 1.3% | New |
| HELP CYBIN INC | Healthcare | 36.4K | $175K | 1.2% | -45.2% |
| TMQ TRILOGY METALS INC | Materials | 35.0K | $126K | 0.8% | New |
| EAF GRAFTECH INTERNATIONAL LTD | Industrials | 12.1K | $82K | 0.5% | -65.3% |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | Services media | 30.0K | $71K | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 32 | $161.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 52 | $306.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 61 | $348.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 38 | $280.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 55 | $169.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 50 | $262.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 42 | $238.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 51 | $157.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 47 | $162.8M | canonical | SEC ↗ |