Fore Capital, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$75.71M
Full value: $75,709,541 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 40 | $75,709,541 | +$27,892,103 | -$28,083,081 | -$190,978 | OSCAR HEALTH INC, HAEMONETICS CORP MASS, DEXCOM INC, JD.COM INC, TRIP COM GROUP LTD | 13F-HR | 13 Nov 2026, 12:42 |
| 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 |
Showing 1-25 of 37 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 13 Nov 2026
- Latest reported 13F value
- $75,709,541
- 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 40 equity holdings with a total reported market value of $75,709,541 for Q3 2026. Top reported holdings included OSCAR HEALTH INC, HAEMONETICS CORP MASS, DEXCOM INC, JD.COM INC, and TRIP COM GROUP LTD.
- Largest 13F holdings
-
OSCAR HEALTH INC HAEMONETICS CORP MASS DEXCOM INC JD.COM INC TRIP COM GROUP LTD MAKEMYTRIP LIMITED MAURITIUS NCL CORP LTD NEOGENOMICS INC LITHIUM ARGENTINA AG ETSY INC ALIBABA GROUP HLDG LTD AZN
+8 more
EXE GDS HLDGS LTD MMYT TCOM SOLS NU ECH FCG - 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
Holdings Value