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CIK: 0001714672
Total reported value
$338.4M
$338.4M
46 檔
61.3%
According to the latest 13F quarterly dataset, Fore Capital, LLC managed an equity portfolio of $338.4M at the end of Q4 2025, spanning 46 distinct U.S. exchange-listed positions.
Fore Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 18 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 25.26% | — | +290.00% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 12.53% | +12.80% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.54% | -40.40% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.84% | — | +13.95% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.67% | +1.86% | +245.00% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 5.52% | — | — | |
| 7 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 3.56% | +0.52% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | — | +87.79% | |
| 9 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 2.30% | -2.29% | +366.67% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.67% | +1.38% | — | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.65% | — | — | |
| 12 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.57% | -4.08% | EXIT | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.30% | — | +361.54% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 1.08% | -0.61% | EXIT | |
| 15 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 0.98% | — | — | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 0.96% | -0.40% | EXIT | |
| 17 | NEO 0.25 01-15-28Bond | Neogenomics Inc | Bond | 0.88% | -0.87% | — | |
| 18 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 0.85% | -0.86% | — | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 0.73% | +0.31% | NEW | |
| 20 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.69% | — | +9.68% | |
| 21 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.57% | -1.11% | EXIT | |
| 22 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.55% | -0.94% | +166.67% | |
| 23 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 0.42% | — | -20.83% | |
| 24 | HUM | Humana Inc | Stock-Healthcare | 0.39% | — | +119.05% | |
| 25 | CVE | Cenovus Energy Inc | Stock-Energy | 0.36% | — | — | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.33% | — | — | |
| 27 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 0.32% | — | -8.66% | |
| 28 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.31% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.31% | — | — | |
| 30 | VGZ | Vista Gold CORP | Stock-Other | 0.24% | — | — | |
| 31 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.24% | -0.46% | EXIT | |
| 32 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.23% | — | -65.22% | |
| 33 | GRFS | Grifols Sa-adr | Stock-Other | 0.21% | — | +133.33% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.19% | — | — | |
| 35 | HELP | Cybin Inc | Stock-Other | 0.18% | -0.04% | -7.00% | |
| 36 | EAF | Graftech International LTD | Stock-Other | 0.18% | +0.05% | -23.91% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.18% | +0.39% | NEW | |
| 38 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.16% | -0.15% | — | |
| 39 | ODV | Osisko Development CORP | Stock-Other | 0.16% | — | +833.33% | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.13% | +0.40% | NEW | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.12% | +0.33% | NEW | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | — | |
| 43 | UAMY | United States Antimony CORP | Stock-Other | 0.09% | +0.03% | NEW | |
| 44 | EVO | Evotec Se - Spon Adr | Stock-Other | 0.03% | -0.02% | — | |
| 45 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.02% | -0.02% | -92.68% | |
| 46 | ODVWZ | Osisko Development Cor -27 | Stock-Other | — | — | +66.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +20.2% | +290.00% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +7.9% | +245.00% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | +13.95% | Add |
| 4 | JD 0.25 06-01-29Bond | Jd.com Inc | +1.8% | +366.67% | Add |
| 5 | NVDA | Nvidia CORP | +1.3% | +87.79% | Add |
| 6 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +1.3% | +400.00% | Add |
| 7 | IAU | Ishares Gold Trust | +1.2% | — | Unchanged |
| 8 | CRM | Salesforce Inc | +1.1% | +361.54% | Add |
| 9 | CEF | Sprott Physical Gold And Sil | +0.5% | — | Unchanged |
| 10 | NU | Nu Holdings Ltd. | +0.4% | +45.83% | Add |
| 11 | BHC | Bausch Health Cos Inc | +0.4% | +166.67% | Add |
| 12 | HUM | Humana Inc | +0.2% | +119.05% | Add |
| 13 | IAUX-WS | I-80 Gold CORP -26 | +0.2% | -8.66% | Trim |
| 14 | ODV | Osisko Development CORP | +0.2% | +833.33% | Add |
| 15 | GRFS | Grifols Sa-adr | +0.1% | +133.33% | Add |
| 16 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | -0.1% | — | Unchanged |
| 17 | CNC | Centene CORP | -0.2% | -33.33% | Trim |
| 18 | CCO | Clear Channel Outdoor Holdin | -0.2% | -92.68% | Trim |
| 19 | MOH | Molina Healthcare Inc | -0.4% | -65.22% | Trim |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.6% | -38.46% | Trim |
| 21 | SLV | Ishares Silver Trust | -10.2% | -68.10% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 24 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | EXIT | Sold out |
| 25 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 26 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 27 | RPD 1.25 03-15-29Bond | Rapid7 Inc | — | EXIT | Sold out |
| 28 | AR | Antero Resources CORP | — | NEW | New buy |
| 29 | OSCR | Oscar Health Inc - Class A | — | EXIT | Sold out |
| 30 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | — | EXIT | Sold out |
| 31 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 32 | HAE 2.5 06-01-29Bond | Haemonetics CORP | — | EXIT | Sold out |
| 33 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 34 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 35 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 36 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 37 | PPTA | Perpetua Resources CORP | — | EXIT | Sold out |
| 38 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 39 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 40 | CHYM | Chime Financial Inc-cl A | — | EXIT | Sold out |
| 41 | VZLA | Vizsla Silver CORP | — | EXIT | Sold out |
| 42 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 43 | VGZ | Vista Gold CORP | — | NEW | New buy |
| 44 | ARGT | Global X Msci Argentina ETF | — | EXIT | Sold out |
| 45 | BKR | Baker Hughes Co | — | NEW | New buy |
| 46 | EQT | Eqt CORP | — | NEW | New buy |
| 47 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | — | NEW | New buy |
| 48 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 49 | OKTA | Okta Inc | — | EXIT | Sold out |
| 50 | EXE | Expand Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Fore Capital, LLC reported a total U.S. public equity portfolio value of $338.4M across 46 disclosed positions in Q4 2025.
During Q4 2025, Fore Capital, LLC's top holdings by market value included GLD (25.3%)、SLV (12.5%)、HYG (10.5%). The largest single position, GLD, represented 25.3% 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 terms of portfolio concentration, the top 5 core holdings (including GLD, SLV, HYG) accounted for 61.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
KWEB
市值: $5.1M
Top Position Liquidated / Trimmed
SPY
前期市值: $63.3M
In Q4 2025, Fore Capital, LLC made 47 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 6 holdings, and fully liquidating 18 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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