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Fore Capital

Latest statistics and disclosures from Fore Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are SLV, SPY, HYG, QQQ, GLD, and represent 68.49% of Fore Capital's stock portfolio.
Added to shares of these 10 stocks: HYG (+$45M), QQQ (+$26M), Alibaba Group 0.500 01-Jun-2031 (+$13M), CNC, NVDA, NVO, Neogenomics, MOH, Shift4 Payments, XLV.
Started 27 new stock positions in MOH, CRM, ARGT, OKTA, UROY, CNC, NU, HUM, QQQ, JD.com 0.250 01-Jun-2029.
Reduced shares in these 10 stocks: GLD (-$36M), SLV (-$31M), IBIT (-$10M), Zto Express Cayman, SPY, EWZ, GDX, Guardant Health, KWEB, NG.
Sold out of its positions in CMPS, FUTU, EAF, Guardant Health, EWZ, KWEB, PAM, PGEN, WBD, Zto Express Cayman. PRGO.
Fore Capital was a net buyer of stock by $23M.
Fore Capital has $349M in assets under management (AUM), dropping by 24.15%.
Central Index Key (CIK): 0001714672

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Portfolio Holdings for Fore Capital

Fore Capital holds 52 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Silver Tr Ishares Call Option (SLV)	22.7	$79M	-28%	1.9M	42.37	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	18.2	$63M	-5%	95k	666.18	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	15.1	$53M	+550%	650k	81.19	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	7.4	$26M	NEW	43k	600.37	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	5.1	$18M	-66%	50k	355.47	View chart
Ishares Gold Tr Ishares New (IAU)	4.3	$15M		208k	72.77	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	3.7	$13M	NEW	7.0M	1.84	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	2.5	$8.8M	-53%	135k	65.00	View chart
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)	1.8	$6.4M	-31%	100k	63.57	View chart
Etsy Note 0.250% 6/1 (Principal)	1.8	$6.2M		7.0M	0.89	View chart
Centene Corporation (CNC)	1.2	$4.3M	NEW	120k	35.68	View chart
Sprott Asset Management Physical Gold An (CEF)	1.2	$4.0M		110k	36.69	View chart
NVIDIA Corporation Put Option (NVDA)	1.1	$4.0M	NEW	21k	186.58	View chart
Novo-nordisk A S Adr (NVO)	1.0	$3.6M	NEW	64k	55.49	View chart
Oil Sts Intl Note 4.750% 4/0 (Principal)	0.9	$3.0M		3.0M	1.00	View chart
Rapid7 Note 1.250% 3/1 (Principal)	0.8	$2.7M		3.0M	0.89	View chart
Neogenomics Note 0.250% 1/1 (Principal)	0.7	$2.6M	NEW	3.0M	0.86	View chart
Lithium Argentina Note 1.750% 1/1 (Principal)	0.7	$2.6M	-29%	2.9M	0.90	View chart
Molina Healthcare Call Option (MOH)	0.6	$2.2M	NEW	12k	191.36	View chart
Oscar Health Cl A Call Option (OSCR)	0.6	$2.1M	+15%	110k	18.93	View chart
Shift4 Pmts Note 12/1 (Principal)	0.6	$2.1M	NEW	2.0M	1.03	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$1.9M	NEW	14k	139.17	View chart
Equity Lifestyle Properties (ELS)	0.6	$1.9M	NEW	32k	60.70	View chart
Nu Hldgs Ord Shs Cl A Put Option (NU)	0.6	$1.9M	NEW	120k	16.01	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.5	$1.9M	NEW	2.0M	0.93	View chart
Enphase Energy Note 3/0 (Principal)	0.5	$1.7M	NEW	2.0M	0.87	View chart
Qfin Holdings American Dep Put Option (QFIN)	0.5	$1.7M	+757%	60k	28.78	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.5	$1.6M	NEW	1.5M	1.08	View chart
Mind Medicine Mindmed Com New (MNMD)	0.4	$1.4M	+33%	120k	11.79	View chart
Anthem (ELV)	0.4	$1.3M	NEW	4.0k	323.12	View chart
Perpetua Resources (PPTA)	0.3	$1.0M	+19%	50k	20.23	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.3	$987k	NEW	1.0M	0.99	View chart
Chime Finl Com Shs Cl A Put Option (CHYM)	0.3	$888k	+300%	44k	20.17	View chart
Vizsla Silver Corp Com New (VZLA)	0.2	$842k	+11%	195k	4.32	View chart
Vici Pptys (VICI)	0.2	$815k	NEW	25k	32.61	View chart
salesforce (CRM)	0.2	$770k	NEW	3.3k	237.00	View chart
Bill Holdings Note 4/0 (Principal)	0.2	$717k	+2%	768k	0.93	View chart
Global X Fds Gb Msci Ar Etf (ARGT)	0.2	$649k	NEW	9.3k	69.76	View chart
Clear Channel Outdoor Holdings (CCO)	0.2	$648k		410k	1.58	View chart
Graftech Intl Com New	0.2	$590k	NEW	46k	12.82	View chart
Bausch Health Companies (BHC)	0.2	$581k	NEW	90k	6.45	View chart
Humana (HUM)	0.2	$546k	NEW	2.1k	260.17	View chart
I-80 Gold Corp *w Exp 11/16/202	0.1	$520k	NEW	1.2M	0.45	View chart
Iqvia Holdings (IQV)	0.1	$494k	NEW	2.6k	189.94	View chart
Okta Cl A (OKTA)	0.1	$481k	NEW	5.3k	91.70	View chart
Cybin Com New (CYBN)	0.1	$421k	+127%	71k	5.89	View chart
MercadoLibre (MELI)	0.1	$304k	NEW	130.00	2336.94	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	0.1	$299k		30k	9.96	View chart
Uranium Royalty Corp (UROY)	0.1	$258k	NEW	60k	4.30	View chart
Novagold Res Com New (NG)	0.0	$88k	-95%	10k	8.80	View chart
Osisko Development Corp Com New (ODV)	0.0	$51k		15k	3.39	View chart
Osisko Development Corp *w Exp 05/27/202 (ODVWZ)	0.0	$22k		15k	1.43	View chart

Past Filings by Fore Capital

SEC 13F filings are viewable for Fore Capital going back to 2017

Fore Capital 2025 Q3 filed Nov. 13, 2025
Fore Capital 2025 Q2 filed Aug. 11, 2025
Fore Capital 2025 Q1 filed May 13, 2025
Fore Capital 2024 Q4 filed Feb. 10, 2025
Fore Capital 2024 Q3 filed Nov. 12, 2024
Fore Capital 2024 Q2 filed Aug. 7, 2024
Fore Capital 2024 Q1 filed May 7, 2024
Fore Capital 2023 Q3 filed Nov. 6, 2023
Fore Capital 2023 Q2 filed Aug. 9, 2023
Fore Capital 2023 Q1 filed May 9, 2023
Fore Capital 2022 Q4 filed Feb. 13, 2023
Fore Capital 2022 Q3 filed Nov. 10, 2022
Fore Capital 2022 Q2 filed Aug. 8, 2022
Fore Capital 2022 Q1 filed May 11, 2022
Fore Capital 2021 Q4 filed Feb. 11, 2022
Fore Capital 2021 Q3 filed Nov. 12, 2021

View all past filings

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