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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
-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
Cap. Flow
-$45.1M
Cap. Flow %
-27.9%
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
GDX icon
VanEck Gold Miners ETF
GDX
+$6.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.15M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$854K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$402K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.04M
3
AR icon
Antero Resources
AR
+$2.24M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.12M
5
CRM icon
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
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-49,000
Closed -$30.1M –
RRC icon
52
Range Resources
RRC
$9.68B
– –
-10,000
Closed -$353K –
SLV icon
53
CALL
iShares Silver Trust
SLV
$27.9B
– –
-595,000
Closed -$38.3M –
UAMY icon
54
United States Antimony
UAMY
$416M
– –
-55,000
Closed -$276K –
VGZ icon
55
Vista Gold
VGZ
$394M
– –
-380,000
Closed -$748K –
EXE icon
56
Expand Energy Corp
EXE
$21B
– –
-3,500
Closed -$386K –
IAUX.WS icon
57
i-80 Gold Corp Warrants
IAUX.WS
$152M
– –
-1,055,000
Closed -$971K –
1 2
3

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NIWA
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HFS
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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.