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CIK: 0001714672
Total reported value
$338.4M
$338.4M
36 檔
66.0%
The Q2 2025 SEC filing reveals that Fore Capital, LLC held a total portfolio value of $338.4M, covering 36 public equity positions.
During Q2 2025, Fore Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SLV, SPY, GLD) accounted for 66.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 30.33% | +12.80% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.01% | +2.72% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 16.29% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.32% | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.62% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.87% | -40.40% | EXIT | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.69% | +1.86% | — | |
| 8 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.15% | — | +40.00% | |
| 9 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.78% | — | — | |
| 10 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 1.18% | -0.86% | — | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.18% | — | — | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.08% | +2.14% | — | |
| 13 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 1.07% | — | — | |
| 14 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.97% | — | +20.00% | |
| 15 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 0.95% | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.86% | +1.38% | -79.77% | |
| 17 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.73% | — | — | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.40% | — | — | |
| 19 | NG | Novagold Resources Inc | Stock-Other | 0.31% | — | — | |
| 20 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.24% | -0.46% | EXIT | |
| 21 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 0.21% | — | +125.00% | |
| 22 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.20% | — | — | |
| 23 | VZLA | Vizsla Silver CORP | Stock-Other | 0.18% | — | — | |
| 24 | PPTA | Perpetua Resources CORP | Stock-Other | 0.18% | — | — | |
| 25 | PGEN | Precigen Inc | Stock-Other | 0.17% | — | -12.76% | |
| 26 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.17% | -0.02% | -12.77% | |
| 27 | EAFEUR | Graftech International LTD | Stock-Other | 0.16% | — | +12.20% | |
| 28 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.15% | — | -61.11% | |
| 29 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.14% | +0.28% | — | |
| 30 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.11% | +0.07% | NEW | |
| 31 | GRFS | Grifols Sa-adr | Stock-Other | 0.10% | — | +100.00% | |
| 32 | HELP | Cybin Inc | Stock-Other | 0.09% | -0.04% | — | |
| 33 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.07% | — | — | |
| 34 | CMPS | Compass Pathways PLC | Stock-Other | 0.02% | +0.04% | -42.86% | |
| 35 | ODV | Osisko Development CORP | Stock-Other | 0.01% | — | — | |
| 36 | ODVWZ | Osisko Development Cor -27 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Fore Capital, LLC reported a total U.S. public equity portfolio value of $338.4M across 36 disclosed positions in Q2 2025.
During Q2 2025, Fore Capital, LLC's top holdings by market value included SLV (30.3%)、SPY (22.0%)、GLD (16.3%). The largest single position, SLV, represented 30.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Fore Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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