Institutional Manager · CIK 0001714672
Fore Capital, LLC
New York, NY · File #028-18644
Latest AUM
$306.0M
Positions
52
Top-10 Concentration
79.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $306.0M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $348.5M
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $280.7M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $169.2M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $262.0M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $238.7M
- 13F HOLDINGS REPORTQ/E Jun 202451 pos · $157.4M
- 13F HOLDINGS REPORTQ/E Mar 202447 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $228.5M
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $219.1M
- 13F HOLDINGS REPORTQ/E Jun 202324 pos · $181.0M
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $271.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 4.21% |
| 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% |