Fore Capital, LLC
Fore Capital, LLC reported 67 holdings worth US$338M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Fore Capital, LLC reported 67 holdings worth US$338M as of Jun 30, 2026. Largest: Trip.com Group Ltd., Expand Energy Corporation and Eqt Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 67
- Value as reported
- US$338M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Trip.com Group Ltd. | 50,000 | US$1.99M | 0.59% |
| Expand Energy Corporation | 15,000 | US$1.37M | 0.40% |
| Eqt Corporation | 25,000 | US$1.33M | 0.39% |
| Range Resources Corporation | 30,000 | US$1.12M | 0.33% |
| Antero Resources Corporation | 30,000 | US$1.05M | 0.31% |
| Annaly Capital Management Inc. | 45,000 | US$1.01M | 0.30% |
| Definium Therapeutics, Inc. | 20,000 | US$941K | 0.28% |
| Icici Bank Limited | 30,000 | US$871K | 0.26% |
| Hdfc Bank Limited | 25,000 | US$646K | 0.19% |
| Tempus Ai, Inc. | 7,000 | US$406K | 0.12% |
| Bausch Health Companies Inc. | 80,000 | US$394K | 0.12% |
| X-energy, Inc. | 21,000 | US$386K | 0.11% |
| Graftech International Ltd. | 58,703 | US$347K | 0.10% |
| Rexford Industrial Realty, Inc. | 10,000 | US$335K | 0.10% |
| Ataibeckley Inc. | 60,000 | US$316K | 0.09% |
| Conduent Incorporated | 169K | US$247K | 0.07% |
| American Tower Corporation (reit) | 1,500 | US$245K | 0.07% |
| Cybin, Inc. | 36,421 | US$241K | 0.07% |
| Prairie Operating Co. | 315K | US$227K | 0.07% |
| Azul S.a. | 12,751 | US$115K | 0.03% |
| United States Antimony Corporation | 15,000 | US$109K | 0.03% |
| Evotec Se | 31,355 | US$87,794 | 0.03% |
| Clear Channel Outdoor Holdings, Inc. | 30,000 | US$72,600 | 0.02% |
| Trilogy Metals Inc. | 10,000 | US$35,100 | 0.01% |
| Chime Financial, Inc. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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