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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
-0.54%
1 Year Est. Return
+14.69%
3 Year Est. Return
+26.07%
5 Year Est. Return
+27.46%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$144M
Cap. Flow
-$154M
Cap. Flow %
-95.54%
Top 10 Hldgs %
91.85%
Holding
65
New
14
Increased
3
Reduced
5
Closed
33

Top Buys

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

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

1 Healthcare 0.68%
2 Financials 0.4%
3 Technology 0.29%
4 Materials 0.08%
5 Industrials 0.05%

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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 $154M 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 Healthcare at 0.68% of assets, down from 1.4% a quarter earlier, followed by Financials and Technology.

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.