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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
+4.96%
1 Year Est. Return
+10.07%
3 Year Est. Return
+25.37%
5 Year Est. Return
+23.47%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$67.8M
Cap. Flow
-$7.1M
Cap. Flow %
-2.04%
Top 10 Hldgs %
81.54%
Holding
71
New
28
Increased
6
Reduced
7
Closed
10
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.4 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
ELS icon
Equity Lifestyle Properties
ELS
+$1.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
3
NVO icon
Novo Nordisk
NVO
+$1.7M
4
MOH icon
Molina Healthcare
MOH
+$1.47M
5
ELV icon
Elevance Health
ELV
+$1.24M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.8%
2 Healthcare 2.83%
3 Real Estate 0.79%
4 Materials 0.57%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWZ icon
51
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-70,000
Closed -$2.02M –
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-35,000
Closed -$1.01M –
FUTU icon
53
Futu Holdings
FUTU
$15.4B
– –
-3,500
Closed -$433K –
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$4.48B
– –
-70,000
Closed -$2.4M –
PAM icon
55
Pampa Energía
PAM
$4.31B
– –
-3,000
Closed -$208K –
PGEN icon
56
Precigen
PGEN
$2.58B
– –
-341,811
Closed -$485K –
PRGO icon
57
Perrigo
PRGO
$2.29B
– –
-41,500
Closed -$1.11M –
QFIN icon
58
Qfin Holdings
QFIN
$708M
– –
-7,000
Closed -$238K –
WBD icon
59
DELISTED
Warner Bros
WBD
– –
-50,000
Closed -$573K –
1 2
3

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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 Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Healthcare and Real Estate.

  • 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.