Fore Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Fore Capital’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.1M	Buy	320,000 +250,000	+357%	+$22.1M	7.13%	4
2026 Q1	$6.42M	Sell	70,000 -125,000	-64%	-$12.3M	3.98%	6
2025 Q4	$16.7M	Buy	195,000 +95,000	+95%	+$7.5M	5.47%	7
2025 Q3	$6.36M	Sell	100,000 -45,000	-31%	-$2.71M	1.82%	8
2025 Q2	$7.55M	Buy	+145,000	New	+$7.2M	2.69%	7
2023 Q1	–	Sell	-200,000	Closed	-$5.73M	–	30
2022 Q4	$5.73M	Buy	+200,000	New	+$5.35M	2.11%	8
2021 Q2	–	Sell	-150,000	Closed	-$3.87M	–	67
2021 Q1	$3.87M	Buy	+150,000	New	+$5.11M	0.72%	20
2020 Q2	–	Sell	-100,000	Closed	-$2.3M	–	73
2020 Q1	$2.3M	Buy	+100,000	New	+$2.74M	1.78%	22
2018 Q4	–	Sell	-150,000	Closed	-$2.78M	–	65
2018 Q3	$2.78M	Buy	+150,000	New	+$2.99M	0.85%	24

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fore Capital's GDX Position: Q2 2026 in Review

Fore Capital increased its VanEck Gold Miners ETF (GDX) stake by 71% in Q2 2026, buying an estimated $4.42M and bringing the position to 120,000 shares worth $9.05M. The position accounts for 2.68% of the portfolio, ranked #5.

Fore Capital first reported a position in GDX in Q4 2017 and has held it in 5 quarters since. 1,117 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Fore Capital held 120,000 shares of VanEck Gold Miners ETF worth $9.05M as of Q2 2026.
Fore Capital bought 50,000 VanEck Gold Miners ETF shares in Q2 2026, an estimated $4.42M.
VanEck Gold Miners ETF made up 2.68% of Fore Capital's portfolio in Q2 2026, its #5 holding.
Fore Capital first reported a position in VanEck Gold Miners ETF in Q4 2017 and has held it in 5 quarters since.
1,117 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Fore Capital's 13F filing for Q2 2026, filed 10 Aug 2026.