Fore Capital, LLC Portfolio Holdings

Fore Capital, LLC

  • $238 Million
  • Q2 2025

Fore Capital, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $238 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $13M, Sprott Physical Gold & Silver Trust with a value of $3.31M, Kraneshares Tr Csi China Inter with a value of $2.4M, Perrigo CO PLC with a value of $1.11M, and Ishares Inc Msci Brazil ETF with a value of $1.01M.

Examining the 13F form we can see an increase of $124M in the current position value, from $114M to 238M.

Below you can find more details about Fore Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $227 Million
Healthcare: $4.07 Million
Financial Services: $4.05 Million
Basic Materials: $1.4 Million
Communication Services: $1.05 Million
Industrials: $446,000
Utilities: $208,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191M
$32,000 0.01% of portfolio
15,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $238 Million
  • Prior Value $114 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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