Fore Capital, LLC Portfolio Holdings by Sector
Fore Capital, LLC
- $297 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SLV SPY HYG QQQ GLD IAU GDX XLV 10 stocks |
$264,040
88.87% of portfolio
|
5
|
4
|
4
|
- |
1
Calls
6
Puts
|
|
Healthcare Plans | Healthcare
CNC MOH OSCR ELV CNC MOH OSCR HUM 8 stocks |
$10,398
3.5% of portfolio
|
7
|
1
|
7
|
- |
3
Calls
0
Puts
|
|
Asset Management | Financial Services
CEF 1 stocks |
$4,035
1.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$3,974
1.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVO NVO 2 stocks |
$3,551
1.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Residential | Real Estate
ELS 1 stocks |
$1,936
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU NU 2 stocks |
$1,920
0.65% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
QFIN 1 stocks |
$1,726
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$1,019
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$815
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM 1 stocks |
$770
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$647
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$580
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV 1 stocks |
$493
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
OKTA 1 stocks |
$481
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$303
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$298
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NG ODV 2 stocks |
$138
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|