Fore Capital’s Nu Holdings NU Stock Holding History

Fore Capital’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-140,000	Closed	-$2.34M	–	53
2025 Q4	$2.34M	Buy	140,000 +70,000	+100%	+$1.12M	0.77%	20
2025 Q3	$1.12M	Buy	+70,000	New	+$976K	0.32%	32

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fore Capital's NU Position: Q2 2026 in Review

Fore Capital sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 45,000 shares — an estimated $647K sold.

Fore Capital first reported a position in NU in Q4 2025 and held it in 2 quarters. The position peaked at $647K in Q1 2026. 855 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Fore Capital reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
Fore Capital sold 45,000 Nu Holdings shares in Q2 2026, an estimated $647K.
Fore Capital first reported a position in Nu Holdings in Q4 2025 and held it in 2 quarters.
Fore Capital's Nu Holdings position peaked at $647K in Q1 2026.
855 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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