13F HOLDINGS REPORT
Fore Capital, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001714672-25-000003
Total Value
$280.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 2,595,000 | $85.1M | 30.33% |
| 2 | SPDR S&P 500 ETF TR | SPY | 100,000 | $61.8M | 22.01% |
| 3 | SPDR GOLD TR | GLD | 150,000 | $45.7M | 16.29% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 290,000 | $17.8M | 6.32% |
| 5 | ISHARES GOLD TR | IAU | 208,000 | $13.0M | 4.62% |
| 6 | ISHARES TR | 464288513 | 100,000 | $8.1M | 2.87% |
| 7 | VANECK ETF TRUST | 92189F106 | 145,000 | $7.5M | 2.69% |
| 8 | ETSY INC | ETSY | 7,000,000 | $6.0M | 2.15% |
| 9 | ZTO EXPRESS CAYMAN INC | ZTOEF | 5,000,000 | $5.0M | 1.78% |
| 10 | LITHIUM ARGENTINA AG | LAR | 4,060,000 | $3.3M | 1.18% |
| 11 | SPROTT PHYSICAL GOLD & SILVE | SII | 110,000 | $3.3M | 1.18% |
| 12 | OIL STS INTL INC | 678026AK1 | 3,000,000 | $3.0M | 1.07% |
| 13 | GUARDANT HEALTH INC | GH | 3,000,000 | $2.7M | 0.97% |
| 14 | RAPID7 INC | RPD | 3,000,000 | $2.7M | 0.95% |
| 15 | KRANESHARES TRUST | 500767306 | 70,000 | $2.4M | 0.86% |
| 16 | OSCAR HEALTH INC | OSCR | 95,000 | $2.0M | 0.73% |
| 17 | ISHARES INC | 464286400 | 70,000 | $2.0M | 0.72% |
| 18 | PERRIGO CO PLC | PRGO | 41,500 | $1.1M | 0.40% |
| 19 | ISHARES INC | 464286400 | 35,000 | $1.0M | 0.36% |
| 20 | NOVAGOLD RES INC | 66987E206 | 210,000 | $858,900 | 0.31% |
| 21 | BILL HOLDINGS INC | BILL | 752,000 | $687,131 | 0.24% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 50,000 | $573,000 | 0.20% |
| 23 | VIZSLA SILVER CORP | VZLA | 175,000 | $514,500 | 0.18% |
| 24 | PERPETUA RESOURCES CORP | PPTA | 42,000 | $509,880 | 0.18% |
| 25 | PRECIGEN INC | PGEN | 341,811 | $485,372 | 0.17% |
| 26 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 410,000 | $479,700 | 0.17% |
| 27 | GRAFTECH INTL LTD | 384313508 | 460,000 | $447,396 | 0.16% |
| 28 | FUTU HLDGS LTD | FUTU | 3,500 | $432,565 | 0.15% |
| 29 | CHIME FINL INC | 16935C109 | 11,000 | $379,610 | 0.14% |
| 30 | MIND MEDICINE MINDMED INC | 60255C885 | 55,000 | $356,950 | 0.13% |
| 31 | QIFU TECHNOLOGY INC | QFNHF | 7,000 | $303,520 | 0.11% |
| 32 | GRIFOLS S A | GIKLY | 30,000 | $271,200 | 0.10% |
| 33 | CYBIN INC | HELP | 31,421 | $263,622 | 0.09% |
| 34 | MIND MEDICINE MINDMED INC | 60255C885 | 35,000 | $227,150 | 0.08% |
| 35 | PAMPA ENERGIA S A | 697660207 | 3,000 | $208,140 | 0.07% |
| 36 | COMPASS PATHWAYS PLC | CMPS | 20,000 | $56,000 | 0.02% |
| 37 | OSISKO DEVELOPMENT CORP | OSDVF | 15,000 | $32,100 | 0.01% |
| 38 | OSISKO DEVELOPMENT CORP | OSDVF | 15,000 | $8,400 | 0.00% |