13F Filings History of Fore Capital, LLC
- Latest 13F filing
- Q2 2026 - 10 Aug 2026
- Latest reported 13F value
- $75,442,009
- Form 13F summary
-
- Fore Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Fore Capital, LLC reported 47 equity holdings with a total reported market value of $75,442,009 for Q2 2026. Top reported holdings included GDX, DEXCOM INC, HAEMONETICS CORP MASS, JD.COM INC, and TRIP COM GROUP LTD.
- Largest 13F holdings
-
GDX DEXCOM INC HAEMONETICS CORP MASS JD.COM INC TRIP COM GROUP LTD MAKEMYTRIP LIMITED MAURITIUS LITHIUM ARGENTINA AG NEOGENOMICS INC ETSY INC XLV TCOM UBER TECHNOLOGIES INC
+7 more
ALIBABA GROUP HLDG LTD ECH EXE EQT EWZ RRC KWEB - Manager signature
- Ushane Sharma - Authorized Signatory
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$75,442,009
Quarter delta
+$32,557,306
Accepted
10 Aug 2026, 12:20
Rows shown
1-25 of 36
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 47 | $75,442,009 | +$47,645,805 | -$14,112,645 | +$33,533,160 | GDX, DEXCOM INC, HAEMONETICS CORP MASS, JD.COM INC, TRIP COM GROUP LTD | 13F-HR | 10 Aug 2026, 12:20 |
| Q1 2026 | 24 | $42,884,703 | +$21,405,431 | -$53,447,326 | -$32,041,895 | JD.COM INC, SHIFT4 PMTS INC, GDX, TRIP COM GROUP LTD, HYG | 13F-HR | 08 May 2026, 15:32 |
| Q4 2025 | 38 | $75,651,901 | +$22,294,889 | -$27,457,306 | -$5,162,417 | IAU, ALIBABA GROUP HLDG LTD, JD.COM INC, CEF, SHIFT4 PMTS INC | 13F-HR | 10 Feb 2026, 20:07 |
| Q3 2025 | 42 | $78,948,124 | +$41,108,499 | -$17,576,639 | +$23,531,860 | IAU, ALIBABA GROUP HLDG LTD, ETSY INC, CEF, OIL STS INTL INC | 13F-HR | 13 Nov 2025, 12:42 |
| Q2 2025 | 29 | $50,249,482 | +$8,012,104 | -$43,177,371 | -$35,165,267 | IAU, ETSY INC, ZTO EXPRESS CAYMAN INC, LITHIUM ARGENTINA AG, CEF | 13F-HR | 11 Aug 2025, 11:15 |
| Q1 2025 | 48 | $83,663,300 | +$23,057,452 | -$23,898,160 | -$840,708 | IAU, NCL CORP LTD, ZTO EXPRESS CAYMAN INC, CONMED CORP, ETSY INC | 13F-HR | 13 May 2025, 10:39 |
| Q4 2024 | 42 | $81,039,705 | +$37,410,958 | -$8,281,828 | +$29,129,130 | IAU, CONMED CORP, ETSY INC, CHEGG INC, H WORLD GROUP LTD | 13F-HR | 10 Feb 2025, 08:47 |
| Q3 2024 | 36 | $51,943,544 | +$22,869,818 | -$38,675,057 | -$15,805,239 | IAU, ETSY INC, H WORLD GROUP LTD, OIL STS INTL INC, NCL CORP LTD | 13F-HR | 12 Nov 2024, 10:58 |
| Q2 2024 | 48 | $66,117,154 | +$17,674,615 | -$7,205,985 | +$10,468,630 | IAU, SHIFT4 PMTS INC, OKTA INC, BLOCK INC, LIBERTY LATIN AMERICA LTD | 13F-HR | 07 Aug 2024, 15:05 |
| Q1 2024 | 41 | $55,142,877 | +$18,405,101 | -$10,468,748 | +$7,936,353 | IAU, OKTA INC, SHIFT4 PMTS INC, BLACKLINE INC, BLOCK INC | 13F-HR | 07 May 2024, 13:00 |
| Q4 2023 | 30 | $46,821,796 | +$18,785,969 | -$28,935,952 | -$10,149,983 | IAU, OKTA INC, SLV, ETSY INC, BLACKLINE INC | 13F-HR | 13 Feb 2024, 08:59 |
| Q3 2023 | 24 | $54,727,648 | +$23,539,466 | -$22,010,817 | +$1,528,649 | ON SEMICONDUCTOR CORP, ETSY INC, ROYAL CARIBBEAN GROUP, ALTAIR ENGR INC, IAU | 13F-HR | 06 Nov 2023, 09:13 |
| Q2 2023 | 14 | $55,840,794 | +$6,014,600 | -$17,196,800 | -$11,182,200 | ON SEMICONDUCTOR CORP, LI AUTO INC, ETSY INC, ROYAL CARIBBEAN GROUP, LIBERTY LATIN AMERICA LTD | 13F-HR | 09 Aug 2023, 11:04 |
| Q1 2023 | 17 | $64,349,177 | +$17,079,074 | -$15,160,312 | +$1,918,762 | ON SEMICONDUCTOR CORP, ETSY INC, PALO ALTO NETWORKS INC, LI AUTO INC, SILICON LABORATORIES INC | 13F-HR | 09 May 2023, 08:32 |
| Q4 2022 | 28 | $57,600,740 | +$40,159,401 | -$10,128,507 | +$30,030,894 | ON SEMICONDUCTOR CORP, ETSY INC, PALO ALTO NETWORKS INC, ROYAL CARIBBEAN GROUP, LENDINGTREE INC | 13F-HR | 13 Feb 2023, 12:36 |
| Q3 2022 | 19 | $26,697,000 | +$4,242,000 | -$17,112,031 | -$12,870,031 | BLOCK INC, LIBERTY LATIN AMERICA LTD, LENDINGTREE INC, NIO INC, TRIPADVISOR INC | 13F-HR | 10 Nov 2022, 11:24 |
| Q2 2022 | 22 | $38,934,000 | +$3,868,487 | -$44,463,973 | -$40,595,486 | BLOCK INC, LIBERTY LATIN AMERICA LTD, JAZZ INVESTMENTS I LTD, PINDUODUO INC, LENDINGTREE INC | 13F-HR | 08 Aug 2022, 12:44 |
| Q1 2022 | 35 | $84,884,000 | +$26,184,800 | -$20,421,092 | +$5,763,708 | BLOCK INC, ROYAL CARIBBEAN GROUP, SOLAREDGE TECHNOLOGIES INC, OKTA INC, PALO ALTO NETWORKS INC | 13F-HR | 11 May 2022, 15:09 |
| Q4 2021 | 33 | $82,084,000 | +$42,668,068 | -$25,158,819 | +$17,509,249 | BLOCK INC, ROYAL CARIBBEAN GROUP, TWITTER INC, BAOZUN INC, PALO ALTO NETWORKS INC | 13F-HR | 11 Feb 2022, 14:33 |
| Q3 2021 | 28 | $65,639,000 | +$13,346,785 | -$28,889,184 | -$15,542,399 | XDIV, BAOZUN INC, INTERDIGITAL INC, INTREXON CORP, LIBERTY LATIN AMERICA LTD | 13F-HR | 12 Nov 2021, 12:52 |
| Q2 2021 | 39 | $83,982,000 | +$19,790,273 | -$12,736,095 | +$7,054,178 | XDIV, BAOZUN INC, COUPA SOFTWARE INC, EPD, IQIYI INC | 13F-HR | 12 Aug 2021, 13:53 |
| Q1 2021 | 33 | $74,458,000 | +$29,726,517 | -$52,041,850 | -$22,315,333 | XDIV, BAOZUN INC, RSX, COUPA SOFTWARE INC, IQIYI INC | 13F-HR | 17 May 2021, 06:24 |
| Q4 2020 | 47 | $95,914,000 | +$40,940,998 | -$18,133,000 | +$22,807,998 | SQUARE INC, XDIV, COUPA SOFTWARE INC, CREE INC, SILJ | 13F-HR | 16 Feb 2021, 09:24 |
| Q3 2020 | 19 | $62,567,000 | +$19,584,250 | -$38,957,165 | -$19,372,915 | XDIV, SQUARE INC, GLD, CREE INC, COUPA SOFTWARE INC | 13F-HR | 13 Nov 2020, 10:42 |
| Q2 2020 | 34 | $78,055,000 | +$39,947,627 | -$29,061,462 | +$10,886,165 | TESLA INC, XDIV, COUPA SOFTWARE INC, RESTORATION HARDWARE HLDGS I, CREE INC | 13F-HR | 13 Aug 2020, 11:06 |