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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
SLV icon
1
CALL
iShares Silver Trust
SLV
$27.7B
$79M 22.68%
1,865,000
-730,000
-28% -$26.2M
2017 Q4
31 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$63.3M 18.16%
95,000
-5,000
-5% -$3.21M
2025 Q2
1 quarter
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52.8M 15.15%
650,000
+550,000
+550% +$44.3M
2025 Q2
1 quarter
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$484B
$25.8M 7.41%
+43,000
New +$24.6M
2025 Q3
0 quarters
GLD icon
5
PUT
SPDR Gold Trust
GLD
$141B
$17.8M 5.1%
50,000
-100,000
-67% -$31.9M
2025 Q2
1 quarter
IAU icon
6
iShares Gold Trust
IAU
$61.5B
$15.1M 4.34%
208,000
– –
2023 Q3
8 quarters
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$25.8B
$6.36M 1.82%
100,000
-45,000
-31% -$2.71M
2025 Q2
1 quarter
IBIT icon
8
PUT
iShares Bitcoin Trust
IBIT
$66.4B
$4.88M 1.4%
+75,000
New +$4.88M
2025 Q3
0 quarters
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.06B
$4.04M 1.16%
110,000
– –
2024 Q1
6 quarters
NVDA icon
10
PUT
NVIDIA
NVDA
$5.23T
$3.97M 1.14%
+21,300
New +$3.71M
2025 Q3
0 quarters
IBIT icon
11
CALL
iShares Bitcoin Trust
IBIT
$66.4B
$3.9M 1.12%
60,000
-230,000
-79% -$15M
2025 Q2
1 quarter
CNC icon
12
CALL
Centene
CNC
$34.9B
$3.03M 0.87%
+85,000
New +$2.57M
2025 Q3
0 quarters
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
$1.95M 0.56%
+14,000
New +$1.89M
2025 Q3
0 quarters
NVO icon
14
PUT
Novo Nordisk
NVO
$174B
$1.94M 0.56%
+35,000
New +$2.05M
2025 Q3
0 quarters
ELS icon
15
Equity Lifestyle Properties
ELS
$11.8B
$1.94M 0.56%
+31,911
New +$1.94M
2025 Q3
0 quarters
QFIN icon
16
PUT
Qfin Holdings
QFIN
$691M
$1.73M 0.5%
+60,000
New +$2.04M
2025 Q3
0 quarters
NVO icon
17
Novo Nordisk
NVO
$174B
$1.61M 0.46%
+29,000
New +$1.7M
2025 Q3
0 quarters
MOH icon
18
Molina Healthcare
MOH
$11.1B
$1.53M 0.44%
+8,000
New +$1.47M
2025 Q3
0 quarters
OSCR icon
19
Oscar Health
OSCR
$10.3B
$1.42M 0.41%
+75,000
New +$1.24M
2025 Q3
0 quarters
ELV icon
20
Elevance Health
ELV
$93.3B
$1.29M 0.37%
+4,000
New +$1.24M
2025 Q3
0 quarters
CNC icon
21
Centene
CNC
$34.9B
$1.25M 0.36%
+35,000
New +$1.06M
2025 Q3
0 quarters
NU icon
22
CALL
Nu Holdings
NU
$72.3B
$1.12M 0.32%
+70,000
New +$976K
2025 Q3
0 quarters
PPTA icon
23
Perpetua Resources
PPTA
$2.25B
$1.01M 0.29%
50,000
+8,000
+19% +$135K
2025 Q2
1 quarter
DFTX icon
24
CALL
Definium Therapeutics
DFTX
$4.66B
$1M 0.29%
85,000
+30,000
+55% +$280K
2025 Q2
1 quarter
VZLA icon
25
Vizsla Silver
VZLA
$1.16B
$842K 0.24%
195,000
+20,000
+11% +$69.3K
2025 Q2
1 quarter
1
2 3

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NIWA
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HFS
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BAM
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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.