FC
Fore Capital Portfolio holdings
AUM
$338M
Turnover
62.67%
1-Year Est. Return
10.07%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$144M
(-47%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-27.9%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
65
New
14
Increased
3
Reduced
5
Closed
33
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.02M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.15M |
| 4 |
iShares MSCI Chile ETF
ECH
|
+$854K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$16.9M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.04M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$2.12M |
| 5 |
Salesforce
CRM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.46% |
| 2 | Healthcare | 0.68% |
| 3 | Financials | 0.4% |
| 4 | Technology | 0.29% |
| 5 | Materials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Baker Hughes
BKR
$55B
| – | – |
-13,000
| Closed | -$592K | – |
|
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| – | – |
-110,000
| Closed | -$5.04M | – |
|
28
Canadian Natural Resources
CNQ
$107B
| – | – |
-30,000
| Closed | -$1.02M | – |
|
|
29
CALL
Salesforce
CRM
$194B
| – | – |
-10,000
| Closed | -$2.65M | – |
|
|
30
Salesforce
CRM
$194B
| – | – |
-5,000
| Closed | -$1.32M | – |
|
31
Cenovus Energy
CVE
$60.2B
| – | – |
-65,000
| Closed | -$1.1M | – |
|
|
32
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-35,000
| Closed | -$2.12M | – |
|
33
EQT Corp
EQT
$33B
| – | – |
-10,000
| Closed | -$536K | – |
|
|
34
CALL
VanEck Gold Miners ETF
GDX
$25B
| – | – |
-150,000
| Closed | -$12.9M | – |
|
35
CALL
SPDR Gold Trust
GLD
$139B
| – | – |
-70,000
| Closed | -$27.7M | – |
|
|
36
PUT
SPDR Gold Trust
GLD
$139B
| – | – |
-125,000
| Closed | -$49.5M | – |
|
37
Grifois
GRFS
$4.93B
| – | – |
-70,000
| Closed | -$655K | – |
|
38
Halliburton
HAL
$27.4B
| – | – |
-10,000
| Closed | -$283K | – |
|
39
Humana
HUM
$51.3B
| – | – |
-4,600
| Closed | -$1.18M | – |
|
|
40
iShares Gold Trust
IAU
$60.8B
| – | – |
-208,000
| Closed | -$16.9M | – |
|
|
41
CALL
KraneShares CSI China Internet ETF
KWEB
$4.46B
| – | – |
-150,000
| Closed | -$5.11M | – |
|
42
CALL
Definium Therapeutics
DFTX
$4.6B
| – | – |
-80,000
| Closed | -$1.07M | – |
|
|
43
Definium Therapeutics
DFTX
$4.6B
| – | – |
-15,000
| Closed | -$201K | – |
|
44
Molina Healthcare
MOH
$10.9B
| – | – |
-4,000
| Closed | -$694K | – |
|
45
CALL
Nu Holdings
NU
$72.1B
| – | – |
-140,000
| Closed | -$2.34M | – |
|
46
PUT
NVIDIA
NVDA
$5.34T
| – | – |
-40,000
| Closed | -$7.46M | – |
|
|
OGG
47
Osisko Gold Group
OGG
$808M
| – | – |
-140,000
| Closed | -$489K | – |
|
|
OGGWZ
48
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
| – | – |
-24,999
| Closed | -$2.19K | – |
|
49
Occidental Petroleum
OXY
$61.4B
| – | – |
-23,000
| Closed | -$946K | – |
|
50
Petrobras
PBR
$167B
| – | – |
-80,000
| Closed | -$948K | – |
|
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Fore Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Fore Capital held 65 positions worth $162M, down 47% from $306M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Fore Capital withdrew a net $45.1M in Q1 2026, closing 33 positions and reducing 5 holdings. Its most notable exit was iShares Gold Trust, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Fore Capital opened a new position in VanEck Gold Miners ETF worth $6.42M.
- Fore Capital's largest Q1 2026 buy was VanEck Gold Miners ETF: 70,000 shares worth $6.42M.
- Fore Capital added most to Nu Holdings in Q1 2026, an estimated $162K increase.
- Fore Capital's biggest Q1 2026 reduction was Bausch Health, cutting an estimated $299K.
- Fore Capital fully exited iShares Gold Trust in Q1 2026, selling an estimated $16.9M.
- Fore Capital's ten largest holdings make up 92% of its $162M portfolio in Q1 2026.
- Fore Capital opened 14 new positions and closed 33 in Q1 2026.
- Fore Capital's portfolio value fell 47% quarter-over-quarter to $162M.
Based on Fore Capital's 13F filing for Q1 2026, filed 8 May 2026.