Fore Capital, LLC — Q3 2025 13F Holdings

Name: Fore Capital, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714672

Total reported value

$161.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLV	Ishares Silver Trust	ETF-Commodities	22.68%	-12.53%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.16%	+28.17%	NEW
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	15.15%	+29.86%	+550.00%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.41%	-9.84%	EXIT
5	GLD	Spdr Gold Shares	ETF-Commodities	5.10%	-25.26%	EXIT
6	IAU	Ishares Gold Trust	ETF-Commodities	4.34%	-5.52%	EXIT
7	BABA 0.5 06-01-31	Alibaba Group Holding	Stock-Consumer Disc	3.70%	-3.56%	EXIT
8	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.52%	—	-53.45%
9	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.82%	-1.72%	-31.03%
10	ETSY 0.25 06-15-28	Etsy INC	Stock-Consumer Disc	1.78%	—	—
11	CNC	Centene CORP	Stock-Healthcare	1.23%	-0.47%	—
12	CEF	Sprott Physical Gold And Sil	Stock-Other	1.16%	-1.65%	EXIT
13	NVDA	Nvidia CORP	Stock-Tech	1.14%	-2.44%	EXIT
14	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.02%	—	—
15	OIS 4.75 04-01-26	Oil States Intl INC	Stock-Other	0.86%	-0.98%	EXIT
16	RPD 1.25 03-15-29	Rapid7 INC	Stock-Other	0.76%	—	—
17	NEO 0.25 01-15-28	Neogenomics INC	Stock-Healthcare	0.74%	+0.82%	—
18	LARCN 1.75 01-15-27	Lithium Argentina AG	Stock-Other	0.74%	+0.85%	-29.56%
19	MOH	Molina Healthcare INC	Stock-Healthcare	0.63%	-0.23%	EXIT
20	OSCR	Oscar Health INC - Class A	Stock-Healthcare	0.60%	—	+15.79%
21	FOUR 0 12-15-25	Shift4 Payments INC	Stock-Tech	0.59%	—	—
22	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	—	—
23	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.56%	-0.69%	EXIT
24	NU	Nu Holdings Ltd.	Stock-Financials	0.55%	-0.56%	—
25	HAE 2.5 06-01-29	Haemonetics CORP	Stock-Other	0.53%	—	—
26	ENPH 0 03-01-28	Enphase Energy INC	Stock-Tech	0.50%	—	—
27	QFIN	Qfin Holdings Inc-adr	Stock-Other	0.50%	—	+757.14%
28	JD 0.25 06-01-29	Jd.com INC	Stock-Consumer Disc	0.46%	—	—
29	BRD1EUR	Mind Medicine Mindmed INC	Stock-Other	0.41%	-0.42%	EXIT
30	ELV	Elevance Health INC	Stock-Healthcare	0.37%	—	—
31	PPTA	Perpetua Resources CORP	Stock-Other	0.29%	—	+19.05%
32	FOUR 0.5 08-01-27	Shift4 Payments INC	Stock-Tech	0.28%	+2.51%	—
33	CHYM	Chime Financial Inc-cl A	Stock-Other	0.25%	+0.17%	NEW
34	VZLA	Vizsla Silver CORP	Stock-Other	0.24%	—	+11.43%
35	VICI	Vici Properties INC	Stock-Real Estate	0.23%	—	—
36	CRM	Salesforce INC	Stock-Tech	0.22%	-1.30%	EXIT
37	BILL 0 04-01-27	Bill Holdings INC	Stock-Tech	0.21%	—	+2.13%
38	ARGT	Global X Msci Argentina ETF	ETF-Other	0.19%	—	—
39	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.19%	—	—
40	EAF	Graftech International LTD	Stock-Other	0.17%	-0.13%	—
41	BHC	Bausch Health Cos INC	Stock-Healthcare	0.17%	+1.02%	—
42	HUM	Humana INC	Stock-Healthcare	0.16%	-0.39%	EXIT
43	IAUX-WS	I-80 Gold CORP -26	Stock-Other	0.15%	-0.32%	EXIT
44	IQV	Iqvia Holdings INC	Stock-Healthcare	0.14%	—	—
45	OKTA	Okta INC	Stock-Tech	0.14%	—	—
46	HELP	Cybin INC	Stock-Other	0.12%	-0.07%	+127.30%
47	MELI	Mercadolibre INC	Stock-Consumer Disc	0.09%	—	—
48	GRFS	Grifols Sa-adr	Stock-Other	0.09%	-0.21%	EXIT
49	UROY	Uranium Royalty CORP	Stock-Other	0.07%	—	—
50	NG	Novagold Resources INC	Stock-Other	0.03%	—	-95.24%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Fore Capital, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRD1EUR	Mind Medicine Mindmed INC	+0.3%	+33.33%	Add
2	QFIN	Qfin Holdings Inc-adr	0%	+757.14%	Add
3	CNC	Centene CORP	-0.6%	—	Add
4	CEF	Sprott Physical Gold And Sil	-0.7%	—	Unchanged
5	ETSY 0.25 06-15-28	Etsy INC	-0.7%	—	Add
6	VICI	Vici Properties INC	-0.9%	—	Trim
7	LARCN 1.75 01-15-27	Lithium Argentina AG	-1.3%	-29.56%	Trim
8	BILL 0 04-01-27	Bill Holdings INC	-2%	+2.13%	Trim
9	IAU	Ishares Gold Trust	-2.9%	—	Unchanged
10	SLV	Ishares Silver Trust	-14.3%	-28.13%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
13	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
14	GLD	Spdr Gold Shares	—	NEW	New buy
15	BABA 0.5 06-01-31	Alibaba Group Holding	—	NEW	New buy
16	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
17	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
18	LH	Labcorp Holdings INC	—	EXIT	Sold out
19	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
20	NCLH 1.125 02-15-27	Ncl Corporation LTD	—	EXIT	Sold out
21	ZTO 1.5 09-01-27	Zto Express Ky INC	—	EXIT	Sold out
22	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
23	CNMD 2.25 06-15-27	Conmed CORP	—	EXIT	Sold out
24	NVDA	Nvidia CORP	—	NEW	New buy
25	FIVN 1 03-15-29	Five9 INC	—	EXIT	Sold out
26	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
27	HTHT 3 05-01-26	H World Group LTD	—	EXIT	Sold out
28	OKTA 0.375 06-15-26	Okta INC	—	EXIT	Sold out
29	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
30	NEO 0.25 01-15-28	Neogenomics INC	—	NEW	New buy
31	GH 0 11-15-27	Guardant Health INC	—	EXIT	Sold out
32	MOH	Molina Healthcare INC	—	NEW	New buy
33	OSCR	Oscar Health INC - Class A	—	NEW	New buy
34	SEA1EUR	Seabridge Gold INC	—	EXIT	Sold out
35	FOUR 0 12-15-25	Shift4 Payments INC	—	NEW	New buy
36	XLV	Ss Health Care Select Sector	—	NEW	New buy
37	NU	Nu Holdings Ltd.	—	NEW	New buy
38	HAE 2.5 06-01-29	Haemonetics CORP	—	NEW	New buy
39	ENPH 0 03-01-28	Enphase Energy INC	—	NEW	New buy
40	JD 0.25 06-01-29	Jd.com INC	—	NEW	New buy
41	AGCN 0.375 01-15-27	First Majestic Silver	—	EXIT	Sold out
42	ELV	Elevance Health INC	—	NEW	New buy
43	SILJ	Amplify Junior Silver Miners	—	EXIT	Sold out
44	PPTA	Perpetua Resources CORP	—	NEW	New buy
45	FOUR 0.5 08-01-27	Shift4 Payments INC	—	NEW	New buy
46	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out
47	CHYM	Chime Financial Inc-cl A	—	NEW	New buy
48	VZLA	Vizsla Silver CORP	—	NEW	New buy
49	JD	Jd.com Inc-adr	—	EXIT	Sold out
50	CRM	Salesforce INC	—	NEW	New buy