☆Fore Capital, LLC
Quality Q
0.010
AUM ($M)
75
Positions
47
Turnover
0.57
Top-10 wt
66%
Herfindahl
0.059
History (qtrs)
6
Excess Return
not eligible
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Holdings · 53 positions · portfolio value $75M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 12.0% | -3.0% | 9.1 | 120,000 | +50,000 | 1 | — |
| ☆CUSIP:252131AM9 funds › | DEXCOM INC | NEW | — | 9.9% | +9.9% | 7.5 | 8,000,000 | +8,000,000 | 1 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | NEW | — | 9.4% | +9.4% | 7.1 | 7,000,000 | +7,000,000 | 1 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | HOLD | — | 9.1% | -7.1% | 6.9 | 7,000,000 | +0 | 1 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | HOLD | — | 7.2% | -6.1% | 5.4 | 5,500,000 | +0 | 1 | — |
| ☆CUSIP:56087FAD6 funds › | MAKEMYTRIP LIMITED MAURITIUS | NEW | — | 4.8% | +4.8% | 3.6 | 4,000,000 | +4,000,000 | 1 | — |
| ☆CUSIP:53680QAA6 funds › | LITHIUM ARGENTINA AG | HOLD | — | 3.8% | -2.6% | 2.8 | 2,860,000 | +0 | 1 | — |
| ☆CUSIP:64049MAB6 funds › | NEOGENOMICS INC | HOLD | — | 3.7% | -2.7% | 2.8 | 3,000,000 | +0 | 1 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 3.1% | +3.1% | 2.3 | 2,000,000 | +2,000,000 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 2.9% | +2.9% | 2.2 | 14,000 | +14,000 | 1 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | NEW | — | 2.6% | +2.6% | 2.0 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | NEW | — | 2.4% | +2.4% | 1.8 | 1,500,000 | +1,500,000 | 1 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | NEW | — | 2.3% | +2.3% | 1.8 | 1,500,000 | +1,500,000 | 1 | — |
| ☆ECH funds › | ISHARES INC | ADD | — | 1.8% | -0.0% | 1.4 | 35,000 | +15,000 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 1.8% | +1.8% | 1.4 | 15,000 | +15,000 | 1 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 1.8% | +1.8% | 1.3 | 25,000 | +25,000 | 1 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 1.6% | +0.6% | 1.2 | 35,000 | +24,000 | 1 | — |
| ☆CUSIP:90353TAS9 funds › | UBER TECHNOLOGIES INC | NEW | — | 1.5% | +1.5% | 1.2 | 1,000,000 | +1,000,000 | 1 | — |
| ☆RRC funds › | RANGE RES CORP | NEW | — | 1.5% | +1.5% | 1.1 | 30,000 | +30,000 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 1.5% | -0.9% | 1.1 | 45,000 | +10,000 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | NEW | — | 1.4% | +1.4% | 1.1 | 30,000 | +30,000 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | NEW | — | 1.3% | +1.3% | 1.0 | 45,000 | +45,000 | 1 | — |
| ☆INDA funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 1.0 | 20,000 | +20,000 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 1.2% | +1.2% | 0.9 | 20,000 | +20,000 | 1 | — |
| ☆IBN funds › | ICICI BANK LIMITED | NEW | — | 1.2% | +1.2% | 0.9 | 30,000 | +30,000 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | NEW | — | 0.9% | +0.9% | 0.6 | 25,000 | +25,000 | 1 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | HOLD | — | 0.8% | +0.3% | 0.6 | 45,000 | +0 | 1 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | NEW | — | 0.7% | +0.7% | 0.5 | 21,000 | +21,000 | 1 | — |
| ☆CUSIP:62886HBD2 funds › | NCL CORP LTD | HOLD | — | 0.7% | -0.5% | 0.5 | 500,000 | +0 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | NEW | — | 0.5% | +0.5% | 0.4 | 7,000 | +7,000 | 1 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | ADD | — | 0.5% | -0.4% | 0.4 | 80,000 | +10,000 | 1 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.5% | +0.5% | 0.4 | 21,000 | +21,000 | 1 | — |
| ☆EAF funds › | GRAFTECH INTL LTD SR NT | ADD | — | 0.5% | +0.3% | 0.3 | 58,703 | +46,575 | 1 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | NEW | — | 0.4% | +0.4% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | HOLD | — | 0.4% | -0.1% | 0.3 | 60,000 | +0 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.4% | +0.4% | 0.3 | 3,000 | +3,000 | 1 | — |
| ☆CNDT funds › | CONDUENT INC | ADD | — | 0.3% | -0.1% | 0.2 | 169,300 | +19,300 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.3% | +0.3% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆HELP funds › | CYBIN INC | HOLD | — | 0.3% | -0.1% | 0.2 | 36,421 | +0 | 1 | — |
| ☆PROP funds › | PRAIRIE OPER CO | NEW | — | 0.3% | +0.3% | 0.2 | 315,000 | +315,000 | 1 | — |
| ☆QFIN funds › | QFIN HOLDINGS INC | NEW | — | 0.3% | +0.3% | 0.2 | 14,000 | +14,000 | 1 | — |
| ☆FINV funds › | FINVOLUTION GROUP | NEW | — | 0.2% | +0.2% | 0.2 | 35,000 | +35,000 | 1 | — |
| ☆AZUL funds › | AZUL S A | NEW | — | 0.2% | +0.2% | 0.1 | 12,751 | +12,751 | 1 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | NEW | — | 0.1% | +0.1% | 0.1 | 15,000 | +15,000 | 1 | — |
| ☆EVO funds › | EVOTEC AG | HOLD | — | 0.1% | -0.1% | 0.1 | 31,355 | +0 | 1 | — |
| ☆CCO funds › | CLEAR CHANNEL OUTDOOR HLDGS | HOLD | — | 0.1% | -0.1% | 0.1 | 30,000 | +0 | 1 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | TRIM | — | 0.0% | -0.2% | 0.0 | 10,000 | -25,000 | 1 | — |
| ☆CHYM funds › | CHIME FINL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PMTS INC | EXIT | — | 0.0% | -15.4% | 0.0 | 0 | -7,000,000 | 0 | — |
| ☆CUSIP:29355AAK3 funds › | ENPHASE ENERGY INC | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -2,000,000 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -45,000 | 0 | — |
| ☆HYG funds › | ISHARES TR | EXIT | — | 0.0% | -9.3% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:090043AD2 funds › | BILL HOLDINGS INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -768,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 75 | 47 | 0.57 | 66% | 0.059 | 0.010 | — | entered |
| 2026Q1 | 43 | 24 | 0.71 | 90% | 0.111 | 0.000 | — | left |
| 2025Q4 | 76 | 38 | 0.36 | 76% | 0.096 | 0.068 | — | in |
| 2025Q3 | 79 | 42 | 0.52 | 67% | 0.083 | 0.015 | — | in |
| 2025Q2 | 50 | 29 | 0.50 | 85% | 0.113 | 0.031 | — | entered |
| 2025Q1 | 84 | 48 | 0.00 | 59% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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