Fore Capital, LLC Portfolio Holdings

Fore Capital, LLC

  • $297 Million
  • Q3 2025

Fore Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $297 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $15.1M, Sprott Physical Gold & Silver Trust with a value of $4.04M, Select Sector Spdr Fund Health with a value of $1.95M, Equity Lifestyle Properties Inc with a value of $1.94M, and Novo Nordisk A S with a value of $1.61M.

Examining the 13F form we can see an increase of $59.2M in the current position value, from $238M to 297M.

Below you can find more details about Fore Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
ETFs: $264 Million
Healthcare: $15.3 Million
Financial Services: $7.68 Million
Technology: $5.23 Million
Real Estate: $2.75 Million
Basic Materials: $1.16 Million
Communication Services: $647,000
Consumer Cyclical: $303,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$15.1 Million 5.09% of portfolio
208,000
Q4 2024 Added 16.85%
$0
$4.04 Million 1.36% of portfolio
110,000
Q1 2024 New
$0
$1.95 Million 0.66% of portfolio
14,000
Q3 2025 New
$11.6B
$1.94 Million 0.65% of portfolio
31,911
Q3 2025 New
$109B
$1.61 Million 0.54% of portfolio
29,000
Q3 2025 New
$8.03B
$1.53 Million 0.51% of portfolio
8,000
Q3 2025 New
$2.46B
$1.42 Million 0.48% of portfolio
75,000
Q3 2025 New
$78.2B
$1.29 Million 0.43% of portfolio
4,000
Q3 2025 New
$20.6B
$1.25 Million 0.42% of portfolio
35,000
Q3 2025 New
$1.41B
$1.02 Million 0.34% of portfolio
50,000
Q3 2025 Added 19.05%
$29.2B
$815,000 0.27% of portfolio
25,000
Q3 2025 New
$237B
$770,000 0.26% of portfolio
3,250
Q3 2025 New
$905M
$647,000 0.22% of portfolio
410,000
Q2 2025 Reduced 12.77%
$2.27B
$580,000 0.2% of portfolio
90,000
Q3 2025 New
$30B
$546,000 0.18% of portfolio
2,100
Q3 2025 New
$41B
$493,000 0.17% of portfolio
2,600
Q3 2025 New
$103B
$303,000 0.1% of portfolio
130
Q3 2025 New
$5.91B
$298,000 0.1% of portfolio
30,000
Q2 2025 Added 100.0%
$0
$279,000 0.09% of portfolio
4,000
Q3 2025 New
$2.87B
$88,000 0.03% of portfolio
10,000
Q3 2025 Reduced 95.24%
$250M
$50,000 0.02% of portfolio
15,000
Q1 2025 New
Uranium Rty Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.43%
Osisko Development Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Rapid7 Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Oil Sts Intl Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 50.0%
Chime Finl Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 118.18%
Cybin Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 127.3%
Enphase Energy Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Etsy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 40.0%
Graftech Intl LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q3 2025 New
Jd.Com Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Lithium Argentina Ag
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 29.56%
Alibaba Group Hldg LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.5%
Neogenomics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
I 80 Gold Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.13%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $297 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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