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Fore Capital Portfolio holdings

AUM $162M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$42.5M
Cap. Flow
-$98.6M
Cap. Flow %
-32.23%
Top 10 Hldgs %
79.35%
Holding
77
New
19
Increased
12
Reduced
10
Closed
25

Top Buys

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

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
2
NVO
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

1 Energy 2.74%
2 Healthcare 1.37%
3 Real Estate 0.69%
4 Materials 0.49%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.3B
– –
-130
Closed -$304K
MOH icon
52
CALL
Molina Healthcare
MOH
$11.5B
– –
-3,500
Closed -$670K
NG icon
53
NovaGold Resources
NG
$2.27B
– –
-10,000
Closed -$88K
NU icon
54
PUT
Nu Holdings
NU
$65.7B
– –
-50,000
Closed -$801K
NVO
55
Novo Nordisk
NVO
$225B
– –
-29,000
Closed -$1.61M
NVO
56
PUT
Novo Nordisk
NVO
$225B
– –
-35,000
Closed -$1.94M
OKTA icon
57
Okta
OKTA
$26.5B
– –
-5,250
Closed -$481K
OSCR icon
58
CALL
Oscar Health
OSCR
$8.62B
– –
-35,000
Closed -$663K
OSCR icon
59
Oscar Health
OSCR
$8.62B
– –
-75,000
Closed -$1.42M
PPTA
60
Perpetua Resources
PPTA
$2.11B
– –
-50,000
Closed -$1.01M
QFIN icon
61
PUT
Qfin Holdings
QFIN
$1.52B
– –
-60,000
Closed -$1.73M
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-95,000
Closed -$63.3M
UROY
63
Uranium Royalty Corp
UROY
$386M
– –
-60,000
Closed -$258K
VICI icon
64
VICI Properties
VICI
$30.2B
– –
-25,000
Closed -$815K
VZLA
65
Vizsla Silver
VZLA
$1.05B
– –
-195,000
Closed -$842K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-14,000
Closed -$1.95M
CHYM
67
Chime Financial
CHYM
$8.1B
– –
-24,000
Closed -$484K
CHYM
68
PUT
Chime Financial
CHYM
$8.1B
– –
-20,000
Closed -$403K
1 2
3

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GWM
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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 $98.6M 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 Energy at 2.7% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Real Estate.

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.