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FORE CAPITAL, LLC
FORE CAPITAL, LLC
Latest filing: 2026-06-30
FORE CAPITAL, LLC runs FORE CAPITAL, LLC and currently holds 67 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $338.44M. Their top holdings are GDX, XLV, TCOM, EXE, EQT. The top five represent 4.7% of reported portfolio weight. FORE CAPITAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FORE CAPITAL, LLC initiated 14 new positions. They added to 10 existing positions. They trimmed 1 position. Their current best-performing preview position is CMPS with returns of +155.88%.
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67 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GDX VANECK ETF TRUST | 2.68% | $84.97 | $102.83 | +21.02% | Added +71.43% |
 XLV SELECT SECTOR SPDR TR | 0.66% | $158.66 | $174.61 | +10.05% | New Buy |
 TCOM TRIP COM GROUP LTD | 0.59% | $39.84 | $46.11 | +15.74% | New Buy |
 EXE EXPAND ENERGY CORPORATION | 0.40% | $91.19 | $96.09 | +5.37% | Added +100.00% |
 EQT EQT CORP | 0.39% | $53.17 | $53.71 | +1.02% | Added +100.00% |
 EWZ ISHARES INC | 0.36% | $35.72 | $35.07 | -1.82% | Added +218.18% |
 RRC RANGE RES CORP | 0.33% | $37.19 | $41.08 | +10.45% | Added +100.00% |
 KWEB KRANESHARES TRUST | 0.33% | $27.55 | $26.66 | -3.23% | Added +28.57% |
 AR ANTERO RESOURCES CORP | 0.31% | $35.14 | $37.94 | +7.95% | Added +100.00% |
 NLY ANNALY CAPITAL MANAGEMENT IN | 0.30% | $22.36 | $23.17 | +3.62% | New Buy |
Showing 1-10 of 67