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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
MELI icon
51
Mercado Libre
MELI
$93.7B
– –
-130
Closed -$304K –
MOH icon
52
CALL
Molina Healthcare
MOH
$11.1B
– –
-3,500
Closed -$670K –
NG icon
53
NovaGold Resources
NG
$2.83B
– –
-10,000
Closed -$88K –
NU icon
54
PUT
Nu Holdings
NU
$72.1B
– –
-50,000
Closed -$801K –
NVO icon
55
Novo Nordisk
NVO
$174B
– –
-29,000
Closed -$1.61M –
NVO icon
56
PUT
Novo Nordisk
NVO
$174B
– –
-35,000
Closed -$1.94M –
OKTA icon
57
Okta
OKTA
$36.4B
– –
-5,250
Closed -$481K –
OSCR icon
58
CALL
Oscar Health
OSCR
$10.3B
– –
-35,000
Closed -$663K –
OSCR icon
59
Oscar Health
OSCR
$10.3B
– –
-75,000
Closed -$1.42M –
PPTA icon
60
Perpetua Resources
PPTA
$2.28B
– –
-50,000
Closed -$1.01M –
QFIN icon
61
PUT
Qfin Holdings
QFIN
$706M
– –
-60,000
Closed -$1.73M –
SPY icon
62
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-95,000
Closed -$63.3M –
UROY
63
Uranium Royalty Corp
UROY
$1.38B
– –
-60,000
Closed -$258K –
VICI icon
64
VICI Properties
VICI
$25.9B
– –
-25,000
Closed -$815K –
VZLA icon
65
Vizsla Silver
VZLA
$1.16B
– –
-195,000
Closed -$842K –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
– –
-14,000
Closed -$1.95M –
CHYM icon
67
Chime Financial
CHYM
$11.2B
– –
-24,000
Closed -$484K –
CHYM icon
68
PUT
Chime Financial
CHYM
$11.2B
– –
-20,000
Closed -$403K –
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.