Ushane Sharma

Fore Capital, Llc

Assets Managed

$161.579M

Holdings

Last Quarter

2026 - Q1

Filed Date

16d ago

Growth Rate

-47.19%(2Q avg: -29.69%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fore Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 28 positions.

Assets under management

The assets under management (AUM) of Fore Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 161.579M in assets, with a quarterly growth rate of -47.19% and a 2-quarter average growth rate of -29.69%. The portfolio is managed by Ushane Sharma, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
HYG Ishares Iboxx High Yld Corp Recent Activity Increased 105.13%	40.41%	$65.279M 820,500 shares@ $79.56 avg price	Increased 105.13%
SPY Spdr S&p 500 Etf Trust Recent Activity New Position	28.18%	$45.524M↓ Put 70,000 shares@ $650.34 avg price	New Position
GDX Vaneck Gold Miners Etf Recent Activity Decreased -59.42%	7.96%	$12.848M 140,000 shares@ $91.77 avg price	Decreased -59.42%
ur-9⤦ Jd.com Inc Recent Activity	4.32%	$6.979M 7M shares@ $1.0 avg price
ur-1⤦ Shift4 Pmts Inc Recent Activity Increased 40%	4.08%	$6.589M 7M shares@ $0.95 avg price	Increased 40%
ur-7⤦ Trip Com Group Ltd Recent Activity New Position	3.54%	$5.705M 5.5M shares@ $1.04 avg price	New Position
ur-3⤦ Neogenomics Inc Recent Activity	1.7%	$2.745M 3M shares@ $0.92 avg price
ur-3⤦ Lithium Argentina Ag Recent Activity	1.7%	$2.743M 2.86M shares@ $0.96 avg price
BHC Bausch Health Cos Inc Recent Activity Increased 95.84%	1.58%	$2.538M 470,000 shares@ $5.4 avg price	Increased 95.84%
ur-9⤦ Enphase Energy Inc Recent Activity	1.11%	$1.788M 2M shares@ $0.9 avg price

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