We are live on ! Find out more
FC

Fore Capital Portfolio holdings

AUM $162M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$67.8M
Cap. Flow
-$1.29M
Cap. Flow %
-0.37%
Top 10 Hldgs %
81.54%
Holding
71
New
28
Increased
6
Reduced
7
Closed
10

Top Buys

1
ELS icon
Equity Lifestyle Properties
ELS
+$1.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
3
NVO
Novo Nordisk
NVO
+$1.7M
4
MOH icon
Molina Healthcare
MOH
+$1.47M
5
ELV icon
Elevance Health
ELV
+$1.24M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.4M
2
NG icon
NovaGold Resources
NG
+$1.22M
3
PRGO icon
Perrigo
PRGO
+$1.11M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.01M
5
WBD icon
Warner Bros
WBD
+$573K

Sector Composition

1 Healthcare 2.83%
2 Real Estate 0.79%
3 Materials 0.57%
4 Technology 0.5%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-70,000
Closed -$2.02M
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-35,000
Closed -$1.01M
FUTU icon
53
Futu Holdings
FUTU
$13.7B
– –
-3,500
Closed -$433K
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-70,000
Closed -$2.4M
PAM icon
55
Pampa Energía
PAM
$4.39B
– –
-3,000
Closed -$208K
PGEN icon
56
Precigen
PGEN
$1.76B
– –
-341,811
Closed -$485K
PRGO icon
57
Perrigo
PRGO
$1.54B
– –
-41,500
Closed -$1.11M
QFIN icon
58
Qfin Holdings
QFIN
$1.56B
– –
-7,000
Closed -$238K
WBD icon
59
Warner Bros
WBD
$68.4B
– –
-50,000
Closed -$573K
1 2
3

Similar funds

PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $162M AUM 11.47% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM

Fore Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Fore Capital held 71 positions worth $348M, up 24% from $281M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fore Capital's Q3 2025 filing shows 28 new, 6 increased, 7 reduced and 10 closed positions. Its largest new stake was Equity Lifestyle Properties: 31,911 shares worth $1.94M. The largest sale was KraneShares CSI China Internet ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 0.86% a quarter earlier, followed by Real Estate and Materials.

  • Fore Capital's largest Q3 2025 buy was Equity Lifestyle Properties: 31,911 shares worth $1.94M.
  • Fore Capital added most to Chime Financial in Q3 2025, an estimated $369K increase.
  • Fore Capital's biggest Q3 2025 reduction was NovaGold Resources, cutting an estimated $1.22M.
  • Fore Capital fully exited KraneShares CSI China Internet ETF in Q3 2025, selling an estimated $2.4M.
  • Fore Capital's ten largest holdings make up 82% of its $348M portfolio in Q3 2025.
  • Fore Capital opened 28 new positions and closed 10 in Q3 2025.
  • Fore Capital's portfolio value rose 24% quarter-over-quarter to $348M.

Based on Fore Capital's 13F filing for Q3 2025, filed 13 Nov 2025.