We are live on ! Find out more
FC

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
GLD icon
1
PUT
SPDR Gold Trust
GLD
$139B
$49.5M 16.19%
125,000
+75,000
+150% +$28.6M
2025 Q2
2 quarters
SLV icon
2
CALL
iShares Silver Trust
SLV
$27B
$38.3M 12.53%
595,000
-1,270,000
-68% -$63.6M
2017 Q4
32 quarters
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$32.3M 10.54%
400,000
-250,000
-38% -$20.2M
2025 Q2
2 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$488B
$30.1M 9.84%
49,000
+6,000
+14% +$3.68M
2025 Q3
1 quarter
GLD icon
5
CALL
SPDR Gold Trust
GLD
$139B
$27.7M 9.07%
+70,000
New +$26.7M
2025 Q4
0 quarters
IAU icon
6
iShares Gold Trust
IAU
$60.8B
$16.9M 5.52%
208,000
– –
2023 Q3
9 quarters
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$25B
$16.7M 5.47%
195,000
+95,000
+95% +$7.5M
2025 Q2
2 quarters
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$25B
$12.9M 4.2%
+150,000
New +$11.8M
2025 Q4
0 quarters
NVDA icon
9
PUT
NVIDIA
NVDA
$5.34T
$7.46M 2.44%
40,000
+18,700
+88% +$3.48M
2025 Q3
1 quarter
KWEB icon
10
CALL
KraneShares CSI China Internet ETF
KWEB
$4.46B
$5.11M 1.67%
+150,000
New +$5.77M
2025 Q4
0 quarters
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$5.04M 1.65%
110,000
– –
2024 Q1
7 quarters
CNC icon
12
CALL
Centene
CNC
$34.7B
$3.29M 1.08%
80,000
-5,000
-6% -$187K
2025 Q3
1 quarter
CRM icon
13
CALL
Salesforce
CRM
$194B
$2.65M 0.87%
+10,000
New +$2.49M
2025 Q4
0 quarters
NU icon
14
CALL
Nu Holdings
NU
$72.1B
$2.34M 0.77%
140,000
+70,000
+100% +$1.12M
2025 Q3
1 quarter
AR icon
15
Antero Resources
AR
$11.3B
$2.24M 0.73%
+65,000
New +$2.2M
2025 Q4
0 quarters
ELS icon
16
Equity Lifestyle Properties
ELS
$11.6B
$2.12M 0.69%
35,000
+3,089
+10% +$191K
2025 Q3
1 quarter
CRM icon
17
Salesforce
CRM
$194B
$1.32M 0.43%
5,000
+1,750
+54% +$435K
2025 Q3
1 quarter
HUM icon
18
Humana
HUM
$51.3B
$1.18M 0.39%
4,600
+2,500
+119% +$655K
2025 Q3
1 quarter
CVE icon
19
Cenovus Energy
CVE
$60.2B
$1.1M 0.36%
+65,000
New +$1.13M
2025 Q4
0 quarters
DFTX icon
20
CALL
Definium Therapeutics
DFTX
$4.6B
$1.07M 0.35%
80,000
-5,000
-6% -$61.9K
2025 Q2
2 quarters
CNQ icon
21
Canadian Natural Resources
CNQ
$107B
$1.02M 0.33%
+30,000
New +$973K
2025 Q4
0 quarters
IAUX.WS icon
22
i-80 Gold Corp Warrants
IAUX.WS
$137M
$971K 0.32%
1,055,000
-100,000
-9% -$61K
2025 Q3
1 quarter
PBR icon
23
Petrobras
PBR
$167B
$948K 0.31%
+80,000
New +$977K
2025 Q4
0 quarters
OXY icon
24
Occidental Petroleum
OXY
$61.4B
$946K 0.31%
+23,000
New +$960K
2025 Q4
0 quarters
BHC icon
25
CALL
Bausch Health
BHC
$2.2B
$834K 0.27%
+120,000
New +$789K
2025 Q4
0 quarters
1
2 3

Similar funds

EWA
Etesian Wealth Advisors West Linn, Oregon $338M AUM 15.5% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $339M AUM 36.71% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
NIWA
New Insight Wealth Advisors San Ramon, California $339M AUM 28.36% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $339M AUM 16.41% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 8.73% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $339M AUM 32.85% 1-Year Est. Return

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.