This page tracks Fore Capital, LLC’s institutional portfolio moves as disclosed in its SEC Form 13F filings, updated quarter by quarter as new filings become public. Whether you found this page while researching hedge fund buys and sells or comparing hedge fund positioning against your own stock picks, the goal here is the same: a running, factual record of what the fund added, trimmed, or walked away from each quarter, without commentary on what it should do next.
For the quarter ending 2026-03-31, Fore Capital, LLC’s 13F showed a mix of broad index exposure changes alongside individual equity trims. The filing reflects a snapshot of holdings as of that date, not the specific days trades occurred, since 13F filings do not disclose exact transaction timing.
New Positions and Increases
Fore Capital, LLC opened a new position in STATE STR SPDR S&P 500 ETF T worth $45,523,800 during the quarter ending 2026-03-31, making it the largest new addition in the filing. The fund also started a smaller new position in TRIP COM GROUP LTD (TCOM) valued at $5,704,941. On the increase side, SHIFT4 PMTS INC grew by 37%, moving from $4,817,500 to $6,588,750.
Exits and Reductions
The quarter’s filing was dominated by exits and reductions across several sectors. Fore Capital, LLC fully exited INVESCO QQQ TR ($30,101,190), ISHARES SILVER TR ($38,329,900), SPDR GOLD TR ($27,741,700), and ISHARES GOLD TR ($16,883,360), pointing to a pullback from broad tech and precious metals exposure. Other full exits included ALIBABA GROUP HLDG LTD ($10,888,500), NVIDIA CORPORATION (NVDA) at $7,460,000, SPROTT ASSET MANAGEMENT LP ($5,038,000), OIL STS INTL INC ($3,010,500), ANTERO RESOURCES CORP (AR) ($2,239,900), EQUITY LIFESTYLE PPTYS INC ($2,121,350), CANADIAN NAT RES LTD ($1,015,500), CENOVUS ENERGY INC (CVE) ($1,099,800), and HUMANA INC (HUM) ($1,178,198).
Several positions were trimmed rather than closed. ISHARES TR was cut by 88%, from $32,252,000 down to $3,978,000. VANECK ETF TRUST was reduced by 50%, from $12,865,500 to $6,423,900. KRANESHARES TRUST fell 81%, from $5,107,500 to $995,050. CENTENE CORP DEL (CNC) was reduced by 70%, from $3,292,000 to $982,200.
Taken together, this quarter’s filing shows Fore Capital, LLC stepping back from index funds, metals, and several individual names while adding a new S&P 500 ETF position and modest stakes in TCOM and SHIFT4. As with any 13F-based profile, this reflects disclosed institutional ownership changes only, not investment recommendations. Check back each quarter as new filings are added to keep this profile current.
Related ticker coverage
- NVDA — all coverage →
- TCOM — all coverage →
- AR — all coverage →
- CNC — all coverage →
- CVE — all coverage →
- HUM — all coverage →
Source: SEC Form 13F filings. This page updates every quarter.