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Fore Capital Portfolio holdings

AUM $338M Turnover 62.67%
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$42.5M
Cap. Flow
-$28.1M
Cap. Flow %
-9.17%
Top 10 Hldgs %
79.35%
Holding
77
New
19
Increased
12
Reduced
10
Closed
25
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.2M
2
CVE icon
Cenovus Energy
CVE
+$1.13M
3
PBR icon
Petrobras
PBR
+$977K
4
CNQ icon
Canadian Natural Resources
CNQ
+$973K
5
OXY icon
Occidental Petroleum
OXY
+$960K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
2
NVO icon
Novo Nordisk
NVO
+$1.61M
3
OSCR icon
Oscar Health
OSCR
+$1.42M
4
CNC icon
Centene
CNC
+$1.31M
5
ELV icon
Elevance Health
ELV
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Energy 2.74%
3 Healthcare 1.37%
4 Real Estate 0.69%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
26
Bausch Health
BHC
$2.2B
$834K 0.27%
120,000
+30,000
+33% +$197K
2025 Q3
1 quarter
VGZ icon
27
Vista Gold
VGZ
$372M
$748K 0.24%
+380,000
New +$733K
2025 Q4
0 quarters
MOH icon
28
Molina Healthcare
MOH
$10.9B
$694K 0.23%
4,000
-4,000
-50% -$657K
2025 Q3
1 quarter
GRFS icon
29
Grifois
GRFS
$4.93B
$655K 0.21%
70,000
+40,000
+133% +$364K
2024 Q4
4 quarters
BKR icon
30
Baker Hughes
BKR
$55B
$592K 0.19%
+13,000
New +$616K
2025 Q4
0 quarters
NU icon
31
Nu Holdings
NU
$72.1B
$586K 0.19%
+35,000
New +$562K
2025 Q4
0 quarters
HELP
32
Helus Pharma Inc. Common Stock
HELP
$758M
$543K 0.18%
66,421
-5,000
-7% -$32.2K
2024 Q3
5 quarters
EAF icon
33
GrafTech
EAF
$202M
$543K 0.18%
35,000
-11,000
-24% -$167K
2023 Q4
8 quarters
EQT icon
34
EQT Corp
EQT
$33B
$536K 0.18%
+10,000
New +$562K
2025 Q4
0 quarters
OGG
35
Osisko Gold Group
OGG
$808M
$489K 0.16%
140,000
+125,000
+833% +$429K
2025 Q1
3 quarters
EXE icon
36
Expand Energy Corp
EXE
$21.1B
$386K 0.13%
+3,500
New +$388K
2025 Q4
0 quarters
RRC icon
37
Range Resources
RRC
$9.78B
$353K 0.12%
+10,000
New +$372K
2025 Q4
0 quarters
HAL icon
38
Halliburton
HAL
$27.4B
$283K 0.09%
+10,000
New +$264K
2025 Q4
0 quarters
UAMY icon
39
United States Antimony
UAMY
$418M
$276K 0.09%
+55,000
New +$432K
2025 Q4
0 quarters
DFTX icon
40
Definium Therapeutics
DFTX
$4.6B
$201K 0.07%
15,000
-20,000
-57% -$248K
2024 Q2
6 quarters
EVO icon
41
Evotec
EVO
$508M
$96.6K 0.03%
+31,355
New +$108K
2025 Q4
0 quarters
CCO icon
42
Clear Channel Outdoor Holdings
CCO
$1.23B
$66.3K 0.02%
30,000
-380,000
-93% -$705K
2023 Q4
8 quarters
OGGWZ
43
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$2.19K ﹤0.01%
24,999
+9,999
+67% +$2.54K
2025 Q2
2 quarters
ARGT icon
44
Global X MSCI Argentina ETF
ARGT
$699M
– –
-4,000
Closed -$279K –
ARGT icon
45
PUT
Global X MSCI Argentina ETF
ARGT
$699M
– –
-5,300
Closed -$370K –
CNC icon
46
Centene
CNC
$34.7B
– –
-35,000
Closed -$1.31M –
ELV icon
47
Elevance Health
ELV
$92.8B
– –
-4,000
Closed -$1.29M –
IBIT icon
48
CALL
iShares Bitcoin Trust
IBIT
$65.7B
– –
-60,000
Closed -$3.9M –
IBIT icon
49
PUT
iShares Bitcoin Trust
IBIT
$65.7B
– –
-75,000
Closed -$4.88M –
IQV icon
50
IQVIA
IQV
$43.1B
– –
-2,600
Closed -$494K –
1
2
3

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Fore Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Fore Capital held 77 positions worth $306M, down 12% from $348M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fore Capital withdrew a net $28.1M in Q4 2025, closing 25 positions and reducing 10 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Fore Capital opened a new position in Antero Resources worth $2.24M.

  • Fore Capital's largest Q4 2025 buy was Antero Resources: 65,000 shares worth $2.24M.
  • Fore Capital added most to Humana in Q4 2025, an estimated $655K increase.
  • Fore Capital's biggest Q4 2025 reduction was Clear Channel Outdoor Holdings, cutting an estimated $705K.
  • Fore Capital fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $1.95M.
  • Fore Capital's ten largest holdings make up 79% of its $306M portfolio in Q4 2025.
  • Fore Capital opened 19 new positions and closed 25 in Q4 2025.
  • Fore Capital's portfolio value fell 12% quarter-over-quarter to $306M.

Based on Fore Capital's 13F filing for Q4 2025, filed 11 Feb 2026.