Fore Capital, LLC reported 26 positions worth $14.77M for the quarter ended Jun 30, 2026, up 548.1% on the prior quarter. It opened 18 new positions, added to 3, trimmed 1 and exited 2. Its largest holding is Trip.com Group Ltd at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TCOM Trip.com Group Ltd | +50.0K | – | $1.99M | 13.49% |
| EXE EXPAND ENERGY Corp | +15.0K | – | $1.37M | 9.26% |
| EQT EQT Corp | +25.0K | – | $1.33M | 9% |
| RRC Range Resources Corp | +30.0K | – | $1.12M | 7.55% |
| AR ANTERO RESOURCES Corp | +30.0K | – | $1.05M | 7.14% |
| NLY Annaly Capital Management Inc | +45.0K | – | $1.01M | 6.81% |
| DFTX Definium Therapeutics, Inc. | +20.0K | – | $940.80K | 6.37% |
| IBN Icici Bank Ltd | +30.0K | – | $870.90K | 5.9% |
| HDB Hdfc Bank Ltd | +25.0K | – | $645.75K | 4.37% |
| TEM Tempus AI, Inc. | +7,000 | – | $405.51K | 2.75% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TCOM Trip.com Group Ltd | +50.0K | $1.99M | 13.49% |
| EXE EXPAND ENERGY Corp | +15.0K | $1.37M | 9.26% |
| EQT EQT Corp | +25.0K | $1.33M | 9% |
| RRC Range Resources Corp | +30.0K | $1.12M | 7.55% |
| AR ANTERO RESOURCES Corp | +30.0K | $1.05M | 7.14% |
| NLY Annaly Capital Management Inc | +45.0K | $1.01M | 6.81% |
| DFTX Definium Therapeutics, Inc. | +20.0K | $940.80K | 6.37% |
| IBN Icici Bank Ltd | +30.0K | $870.90K | 5.9% |
| HDB Hdfc Bank Ltd | +25.0K | $645.75K | 4.37% |
| TEM Tempus AI, Inc. | +7,000 | $405.51K | 2.75% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCOM Trip.com Group Ltd | Consumer Discretionary | 50.0K | $1.99M | 13.49% | +50.0K | – | New | 0.01% |
| 2 | EXE EXPAND ENERGY Corp | Energy | 15.0K | $1.37M | 9.26% | +15.0K | – | New | 0.01% |
| 3 | EQT EQT Corp | Energy | 25.0K | $1.33M | 9% | +25.0K | – | New | 0% |
| 4 | RRC Range Resources Corp | Energy | 30.0K | $1.12M | 7.55% | +30.0K | – | New | 0.01% |
| 5 | AR ANTERO RESOURCES Corp | Energy | 30.0K | $1.05M | 7.14% | +30.0K | – | New | 0.01% |
| 6 | NLY Annaly Capital Management Inc | Financial Services | 45.0K | $1.01M | 6.81% | +45.0K | – | New | 0.01% |
| 7 | DFTX Definium Therapeutics, Inc. | Healthcare | 20.0K | $940.80K | 6.37% | +20.0K | – | New | 0.01% |
| 8 | IBN Icici Bank Ltd | Financial Services | 30.0K | $870.90K | 5.9% | +30.0K | – | New | 0% |
| 9 | HDB Hdfc Bank Ltd | Financial Services | 25.0K | $645.75K | 4.37% | +25.0K | – | New | 0% |
| 10 | CMPS COMPASS Pathways plc | Healthcare | 45.0K | $636.75K | 4.31% | 0 | 0.0% | Unchanged | 0.03% |
| 11 | TEM Tempus AI, Inc. | Healthcare | 7,000 | $405.51K | 2.75% | +7,000 | – | New | 0% |
| 12 | BHC Bausch Health Companies Inc. | Healthcare | 80.0K | $394.40K | 2.67% | +10.0K | +14.3% | Added | 0.02% |
| 13 | XE X-Energy, Inc. | Industrials | 21.0K | $385.56K | 2.61% | +21.0K | – | New | 0.01% |
| 14 | EAF Graftech International Ltd | Basic Materials | 58.7K | $346.94K | 2.35% | +46.6K | +384.0% | Added | 0.22% |
| 15 | REXR Rexford Industrial Realty, Inc. | Real Estate | 10.0K | $335.00K | 2.27% | +10.0K | – | New | 0% |
Tip. Select a row to see that position’s full history at Fore Capital.
As of its Q2 2026 13F filing, Fore Capital, LLC’s five largest positions were Trip.com Group Ltd (TCOM) at 13.5%, EXPAND ENERGY Corp (EXE) at 9.3%, EQT Corp (EQT) at 9.0%, Range Resources Corp (RRC) at 7.6%, ANTERO RESOURCES Corp (AR) at 7.1% of the reported portfolio.
Fore Capital, LLC reported a 13F portfolio worth $14.77M across 26 positions for Q2 2026. That is up 548.1% from the previous quarter.
Its largest purchases by value were Trip.com Group Ltd ($1.99M), EXPAND ENERGY Corp ($1.37M), EQT Corp ($1.33M). It opened 18 new positions.
Its largest sales by value were Nu Holdings Ltd. ($646.65K), Chime Financial, Inc. ($280.95K), Trilogy Metals Inc. ($87.75K). It exited 2 positions entirely.
From the Form 13F-HR reports Fore Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.