StockDriftsStockDriftsTop 33 Fore Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 12% | 120.0K | $9.1M | +71.43%(+50.00K) | $85.37(+5.38%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.94% | 14.0K | $2.2M | new | $146.20(+14.44%) | 2026-06-30 | |
| TCOM | TRIP COM GROUP LTD | 2.64% | 50.0K | $2.0M | new | $60.70(-25.90%) | 2026-06-30 | |
| ECH | ISHARES INC | 1.84% | 35.0K | $1.4M | +75.00%(+15.00K) | $39.61(+1.79%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 1.81% | 15.0K | $1.4M | new | $102.95(-8.54%) | 2026-06-30 | |
| EQT | EQT CORP | 1.76% | 25.0K | $1.3M | new | $56.89(-7.58%) | 2026-06-30 | |
| EWZ | ISHARES INC | 1.6% | 35.0K | $1.2M | +218.18%(+24.00K) | $33.05(+2.77%) | 2026-06-30 | |
| RRC | RANGE RES CORP | 1.48% | 30.0K | $1.1M | new | $39.95(+0.93%) | 2026-06-30 | |
| KWEB | KRANESHARES TRUST | 1.46% | 45.0K | $1.1M | +28.57%(+10.00K) | $29.53(-8.53%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 1.4% | 30.0K | $1.1M | new | $34.01(+9.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.82% | +51.39% | -2.68% | -12.68% |
| Top 20 Holdings Unweighted | +18.76% | +67.49% | +3.04% | +16.17% |
Fore Capital, LLC reports $338.44M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are GDX (12.0%), XLV (2.9%) and TCOM (2.6%). The top 20 holdings account for 37.91% of reported assets. Its disclosed equity book has returned +51.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fore Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1714672). View Fore Capital, LLC’s 13F filings on SEC