Fore Capital, LLC
CIK: 0001714672SEC EDGAR →
Portfolio Value
$306.0M
Holdings
46
As of
Q4 2025
New Positions
27
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GQ9Put SPDR GOLD TR | 195,000 | $77.3M | 25.26% |
| 2 | SLVCall ISHARES SILVER TR | 595,000 | $38.3M | 12.53% |
| 3 | HYGPut ISHARES TR | 400,000 | $32.3M | 10.54% |
| 4 | NDQPut INVESCO QQQ TR | 49,000 | $30.1M | 9.84% |
| 5 | GDXPut VANECK ETF TRUST | 345,000 | $29.6M | 9.67% |
| 6 | ISHARES GOLD TR | 208,000 | $16.9M | 5.52% |
| 7 | ALIBABA GROUP HLDG LTD | 7,000,000 | $10.9M | 3.56% |
| 8 | NVDAPut NVIDIA CORPORATION | 40,000 | $7.5M | 2.44% |
| 9 | JD.COM INC | 7,000,000 | $7.0M | 2.30% |
| 10 | KWEBCall KRANESHARES TRUST | 150,000 | $5.1M | 1.67% |
Quarterly Changes
Top Buys
GQ9↑ Increased
$59.5M
GDX↑ Increased
$23.2M
JD 0.25 06/01/29↑ Increased
$5.4M
KWEBNEW
$5.1M
NDQ↑ Increased
$4.3M
New Positions (19)
$5.1M · 150K shares
$4.0M · 15K shares
$2.9M · 175K shares
$2.2M · 65K shares
$1.7M · 240K shares
$1.1M · 65K shares
$1.0M · 30K shares
$948K · 80K shares
$945K · 23K shares
$748K · 380K shares
$694K · 4K shares
$592K · 13K shares
$536K · 10K shares
$500K · 500K shares
$386K · 4K shares
$352K · 10K shares
$282K · 10K shares
$276K · 55K shares
$96K · 31K shares
Closed Positions (25)
$63.3M · 95K shares
$8.8M · 135K shares
$6.2M · 7.0M shares
$3.6M · 64K shares
$2.7M · 3.0M shares
$2.2M · 12K shares
$2.1M · 110K shares
$2.1M · 2.0M shares
$1.9M · 14K shares
$1.9M · 120K shares
$1.9M · 2.0M shares
$1.7M · 60K shares
$1.3M · 4K shares
$1.0M · 50K shares
$887K · 44K shares
$842K · 195K shares
$815K · 25K shares
$770K · 3K shares
$649K · 9K shares
$581K · 90K shares
$494K · 3K shares
$481K · 5K shares
$304K · 130 shares
$258K · 60K shares
$88K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 16 | $167.5M | 54.4% |
| Financial Services | 4 | $69.9M | 22.7% |
| Technology | 4 | $50.0M | 16.2% |
| Energy | 10 | $8.4M | 2.7% |
| Healthcare | 7 | $8.1M | 2.6% |
| Real Estate | 1 | $2.1M | 0.7% |
| Basic Materials | 2 | $1.2M | 0.4% |
| Industrials | 1 | $542K | 0.2% |
| Communication Services | 1 | $66K | 0.0% |