Institutional Fund
Fore Capital, LLC
New York, NYCIK 17146725 filings on record
Portfolio Value
$15.11M
Q1 2026
Holdings
16
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-63.7%
from $41.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust42.5%
- Ishares Tr26.3%
- Kraneshares Trust6.6%
- Ishares Inc5.3%
- Nu Hldgs Ltd4.3%
- Ishares Inc2.8%
- Other12.2%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 70.0K | $6.42M | 42.5% | +70.0K | New |
| 2 | Ishares Tr | 50.0K | $3.98M | 26.3% | +50.0K | New |
| 3 | Kraneshares Trust | 35.0K | $995.0K | 6.6% | +35.0K | New |
| 4 | Ishares Inc | 20.0K | $795.2K | 5.3% | +20.0K | New |
| 5 | Nu Hldgs Ltd | 45.0K | $646.6K | 4.3% | +10.0K | Added |
| 6 | Ishares Inc | 11.0K | $422.3K | 2.8% | +11.0K | New |
| 7 | Bausch Health Cos Inc | 70.0K | $378.0K | 2.5% | −50.0K | Reduced |
| 8 | Chime Finl Inc | 15.0K | $280.9K | 1.9% | +15.0K | New |
| 9 | Compass Pathways PLC | 45.0K | $248.8K | 1.6% | +45.0K | New |
| 10 | Ataibeckley Inc | 60.0K | $212.4K | 1.4% | +60.0K | New |
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