Fore Capital
Fore Capital reported 35 stocks worth $31.7M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GDX (28.6%), XLV (7.0%) and TCOM (6.3%). Compared with Q1 2026, the fund opened new positions in XLV, TCOM and EXE, added to GDX, ECH and EWZ, trimmed TMQ and sold out of HYG, NU and CHYM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GDX Vaneck ETF Trust | $9.1M | 28.6% | 120K | +50K (+71%) | 2 of 8 | |
| 2 |  XLV State Street | $2.2M | 7.0% | 14K | New position | 3 of 8 | |
| 3 |  TCOM Trip Com Group Ltd | $2M | 6.3% | 50K | New position | 1 of 8 | |
| 4 |  ECH Ishares Inc Msci Chile ETF | $1.4M | 4.4% | 35K | +15K (+75%) | 2 of 8 | |
| 5 |  EXE Expand Energy Corporation | $1.4M | 4.3% | 15K | New position | 2 of 8 | |
| 6 |  EQT Eqt Corp | $1.3M | 4.2% | 25K | New position | 2 of 8 | |
| 7 |  EWZ Ishares Inc | $1.2M | 3.8% | 35K | +24K (+218%) | 3 of 8 | |
| 8 |  RRC Range Res Corp | $1.1M | 3.5% | 30K | New position | 2 of 8 | |
| 9 |  KWEB Kraneshares Csi China | $1.1M | 3.5% | 45K | +10K (+29%) | 4 of 8 | |
| 10 |  AR Antero Resources Corp | $1.1M | 3.3% | 30K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $105M | 140K | +70,000 |
 SLV Ishares Silver Trust | Call | $43.3M | 810K | +810,000 |
TCOM Trip Com Group Ltd | Put | $31.2M | 100K | +100,000 |
GDX Vaneck ETF Trust | Put | $24.1M | 320K | +250,000 |
EWZ Ishares Inc | Call | $6.9M | 200K | +200,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fore Capital 13F FAQ
What does Fore Capital own?
Fore Capital reported 35 stocks worth $31.7M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are GDX (28.6%), XLV (7.0%) and TCOM (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Fore Capital buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 7 added to, 1 trimmed and 3 sold out. New positions include XLV, TCOM and EXE. It sold all of HYG, NU and CHYM.
When will Fore Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fore Capital's portfolio worth?
The Q2 2026 filing reports $31.7M in US stocks ($295M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.