Investor
Fore Capital, LLC
CIK 0001714672 · filed 2026-05-08 · SEC filing
13F book
$161.6M
Positions
24
11 new · 25 sold
Largest name
4.3%
Jd.Com Inc
Est. mark
−$346.7K
Price effect on 13 names still held. Flow −$32.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Jd.Com Inc | — | 7M | $6.98M | 4.3% | −$52.5K | Held |
| Shift4 Pmts Inc | — | 7M | $6.59M | 4.1% | −$111.2K | Added$1.77M |
| Vaneck Etf Trust | — | 70K | $6.42M | 4.0% | — | New |
| Trip Com Group Ltd | — | 5.5M | $5.7M | 3.5% | — | New |
| Ishares Tr | — | 50K | $3.98M | 2.5% | — | New |
| Neogenomics Inc | NEO | 3M | $2.75M | 1.7% | $63.7K | Held |
| Lithium Argentina Ag | LAR | 2.86M | $2.74M | 1.7% | $144.4K | Held |
| Enphase Energy, Inc. | ENPH | 2M | $1.79M | 1.1% | $40K | Held |
| Kraneshares Trust | — | 35K | $995K | 0.6% | — | New |
| Ishares Inc | — | 20K | $795.2K | 0.5% | — | New |
| BILL Holdings, Inc. | BILL | 768K | $743K | 0.5% | $14.4K | Held |
| Nu Hldgs Ltd | — | 45K | $646.6K | 0.4% | −$82.9K | Added$60.8K |
| Ncl Corp Ltd | — | 500K | $488.3K | 0.3% | −$11.7K | Held |
| Ishares Inc | — | 11K | $422.3K | 0.3% | — | New |
| Bausch Health Cos Inc | — | 70K | $378K | 0.2% | −$108.5K | Cut−$456K |
| Chime Finl Inc | — | 15K | $280.9K | 0.2% | — | New |
| Compass Pathways Plc | CMPS | 45K | $248.8K | 0.2% | — | New |
| Ataibeckley Inc Com Shs | ATAI | 60K | $212.4K | 0.1% | — | New |
| Conduent Inc | CNDT | 150K | $192K | 0.1% | — | New |
| Cybin Inc. | HELP | 36.4K | $174.8K | 0.1% | −$123.1K | Cut−$368.5K |
| Trilogy Metals Inc New | — | 35K | $125.7K | 0.1% | — | New |
| Graftech Intl Ltd | — | 12.1K | $82.2K | 0.1% | −$105.9K | Cut−$460.6K |
| Evotec Ag | — | 31.4K | $78.4K | 0.0% | −$18.2K | Held |
| Clear Channel Outdoor Hldgs | — | 30K | $71.1K | 0.0% | $4.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.