Long-term investor
Fore Capital, LLC @forecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001714672).
Record
- Tracked since 2025-06-30 (446 days), 252 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -19.2% · all -19.2%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 30.9% · long · since 2025-06-30
- SLV_CALL · 12.8% · long · since 2025-06-30
- TCOM_PUT · 9.2% · long · since 2026-06-30
- 92189F106_PUT · 7.1% · long · since 2025-06-30
- 92189F106 · 2.7% · long · since 2026-03-31
- 252131AM9 · 2.2% · long · since 2026-06-30
- 405024AD2 · 2.1% · long · since 2025-09-30
- 464286400_CALL · 2.0% · long · since 2025-06-30
- 47215PAJ5 · 2.0% · long · since 2025-09-30
- 92189F676_PUT · 1.9% · long · since 2026-06-30
- IQV_CALL · 1.8% · long · since 2026-06-30
- 37954Y830_PUT · 1.8% · long · since 2026-06-30