13F HOLDINGS REPORT
Fore Capital, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001714672-26-000001
Total Value
$306.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 125,000 | $49.5M | 16.19% |
| 2 | ISHARES SILVER TR | SLV | 595,000 | $38.3M | 12.53% |
| 3 | ISHARES TR | 464288513 | 400,000 | $32.3M | 10.54% |
| 4 | INVESCO QQQ TR | IVZ | 49,000 | $30.1M | 9.84% |
| 5 | SPDR GOLD TR | GLD | 70,000 | $27.7M | 9.07% |
| 6 | ISHARES GOLD TR | IAU | 208,000 | $16.9M | 5.52% |
| 7 | VANECK ETF TRUST | 92189F106 | 195,000 | $16.7M | 5.47% |
| 8 | VANECK ETF TRUST | 92189F106 | 150,000 | $12.9M | 4.20% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000,000 | $10.9M | 3.56% |
| 10 | NVIDIA CORPORATION | NVDA | 40,000 | $7.5M | 2.44% |
| 11 | JD.COM INC | JDCMF | 7,000,000 | $7.0M | 2.30% |
| 12 | KRANESHARES TRUST | 500767306 | 150,000 | $5.1M | 1.67% |
| 13 | SPROTT ASSET MANAGEMENT LP | SII | 110,000 | $5.0M | 1.65% |
| 14 | SHIFT4 PMTS INC | 82452JAD1 | 5,000,000 | $4.8M | 1.57% |
| 15 | CENTENE CORP DEL | CNC | 80,000 | $3.3M | 1.08% |
| 16 | OIL STS INTL INC | 678026AK1 | 3,000,000 | $3.0M | 0.98% |
| 17 | NEOGENOMICS INC | NEO | 3,000,000 | $2.7M | 0.88% |
| 18 | SALESFORCE INC | CRM | 10,000 | $2.6M | 0.87% |
| 19 | LITHIUM ARGENTINA AG | LAR | 2,860,000 | $2.6M | 0.85% |
| 20 | NU HLDGS LTD | NU | 140,000 | $2.3M | 0.77% |
| 21 | ANTERO RESOURCES CORP | AR | 65,000 | $2.2M | 0.73% |
| 22 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 35,000 | $2.1M | 0.69% |
| 23 | ENPHASE ENERGY INC | ENPH | 2,000,000 | $1.7M | 0.57% |
| 24 | SALESFORCE INC | CRM | 5,000 | $1.3M | 0.43% |
| 25 | HUMANA INC | HUM | 4,600 | $1.2M | 0.39% |
| 26 | CENOVUS ENERGY INC | CVE | 65,000 | $1.1M | 0.36% |
| 27 | MIND MEDICINE MINDMED INC | 60255C885 | 80,000 | $1.1M | 0.35% |
| 28 | CANADIAN NAT RES LTD | 136385101 | 30,000 | $1.0M | 0.33% |
| 29 | I-80 GOLD CORP | IAUX-WT | 1,055,000 | $970,600 | 0.32% |
| 30 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 80,000 | $948,000 | 0.31% |
| 31 | OCCIDENTAL PETE CORP | 674599105 | 23,000 | $945,760 | 0.31% |
| 32 | BAUSCH HEALTH COS INC | 071734107 | 120,000 | $834,000 | 0.27% |
| 33 | BAUSCH HEALTH COS INC | 071734107 | 120,000 | $834,000 | 0.27% |
| 34 | VISTA GOLD CORP | VGZ | 380,000 | $748,360 | 0.24% |
| 35 | BILL HOLDINGS INC | BILL | 768,000 | $728,640 | 0.24% |
| 36 | MOLINA HEALTHCARE INC | MOH | 4,000 | $694,160 | 0.23% |
| 37 | GRIFOLS S A | GIKLY | 70,000 | $654,500 | 0.21% |
| 38 | BAKER HUGHES COMPANY | BKR | 13,000 | $592,020 | 0.19% |
| 39 | NU HLDGS LTD | NU | 35,000 | $585,900 | 0.19% |
| 40 | CYBIN INC | HELP | 66,421 | $543,324 | 0.18% |
| 41 | GRAFTECH INTL LTD | 384313607 | 35,000 | $542,850 | 0.18% |
| 42 | EQT CORP | EQT | 10,000 | $536,000 | 0.18% |
| 43 | NCL CORP LTD | 62886HBD2 | 500,000 | $500,000 | 0.16% |
| 44 | OSISKO DEVELOPMENT CORP | OSDVF | 140,000 | $488,600 | 0.16% |
| 45 | EXPAND ENERGY CORPORATION | EXE | 3,500 | $386,260 | 0.13% |
| 46 | RANGE RES CORP | RRC | 10,000 | $352,600 | 0.12% |
| 47 | HALLIBURTON CO | HAL | 10,000 | $282,600 | 0.09% |
| 48 | UNITED STATES ANTIMONY CORP | UAMY | 55,000 | $276,100 | 0.09% |
| 49 | MIND MEDICINE MINDMED INC | 60255C885 | 15,000 | $200,850 | 0.07% |
| 50 | EVOTEC AG | 30050E105 | 31,355 | $96,573 | 0.03% |
| 51 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 30,000 | $66,300 | 0.02% |
| 52 | OSISKO DEVELOPMENT CORP | OSDVF | 24,999 | $2,186 | 0.00% |