Fore Capital

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

Tip: Access up to 7 years of quarterly data

Positions held by Fore Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fore Capital

Fore Capital holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 25.3 $77M +290% 195k 396.31
 View chart
Ishares Silver Tr Ishares Call Option (SLV) 12.5 $38M -68% 595k 64.42
 View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 10.5 $32M -38% 400k 80.63
 View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.8 $30M +13% 49k 614.31
 View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 9.7 $30M +245% 345k 85.77
 View chart
Ishares Gold Tr Ishares New (IAU) 5.5 $17M 208k 81.17
 View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 3.6 $11M 7.0M 1.56
 View chart
NVIDIA Corporation Put Option (NVDA) 2.4 $7.5M +87% 40k 186.50
 View chart
Jd.com Note 0.250% 6/0 (Principal) 2.3 $7.0M +366% 7.0M 1.00
 View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 1.7 $5.1M NEW 150k 34.05
 View chart
Sprott Asset Management Physical Gold An (CEF) 1.6 $5.0M 110k 45.80
 View chart
Shift4 Pmts Note 0.500% 8/0 (Principal) 1.6 $4.8M +400% 5.0M 0.96
 View chart
salesforce (CRM) 1.3 $4.0M +361% 15k 264.91
 View chart
Centene Corporation Call Option (CNC) 1.1 $3.3M -33% 80k 41.15
 View chart
Oil Sts Intl Note 4.750% 4/0 (Principal) 1.0 $3.0M 3.0M 1.00
 View chart
Nu Hldgs Ord Shs Cl A (NU) 1.0 $2.9M +45% 175k 16.74
 View chart
Neogenomics Note 0.250% 1/1 (Principal) 0.9 $2.7M 3.0M 0.89
 View chart
Lithium Argentina Note 1.750% 1/1 (Principal) 0.8 $2.6M 2.9M 0.91
 View chart
Antero Res (AR) 0.7 $2.2M NEW 65k 34.46
 View chart
Equity Lifestyle Properties (ELS) 0.7 $2.1M +9% 35k 60.61
 View chart
Enphase Energy Note 3/0 (Principal) 0.6 $1.7M 2.0M 0.87
 View chart
Bausch Health Companies (BHC) 0.5 $1.7M +166% 240k 6.95
 View chart
Mind Medicine Mindmed Com New Call Option (MNMD) 0.4 $1.3M -20% 95k 13.39
 View chart
Humana (HUM) 0.4 $1.2M +119% 4.6k 256.13
 View chart
Cenovus Energy (CVE) 0.4 $1.1M NEW 65k 16.92
 View chart
Canadian Natural Resources (CNQ) 0.3 $1.0M NEW 30k 33.85
 View chart
I-80 Gold Corp *w Exp 11/16/202 (IAUX.WS) 0.3 $971k -8% 1.1M 0.92
 View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $948k NEW 80k 11.85
 View chart
Occidental Petroleum Corporation (OXY) 0.3 $946k NEW 23k 41.12
 View chart
Vista Gold Corp Com New (VGZ) 0.2 $748k NEW 380k 1.97
 View chart
Bill Holdings Note 4/0 (Principal) 0.2 $729k 768k 0.95
 View chart
Molina Healthcare (MOH) 0.2 $694k -65% 4.0k 173.54
 View chart
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $655k +133% 70k 9.35
 View chart
Baker Hughes Company Cl A (BKR) 0.2 $592k NEW 13k 45.54
 View chart
Cybin Com New (HELP) 0.2 $543k -7% 66k 8.18
 View chart
Graftech Intl Com New (EAF) 0.2 $543k -23% 35k 15.51
 View chart
EQT Corporation (EQT) 0.2 $536k NEW 10k 53.60
 View chart
Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $500k NEW 500k 1.00
 View chart
Osisko Development Corp Com New (ODV) 0.2 $489k +833% 140k 3.49
 View chart
Chesapeake Energy Corp (EXE) 0.1 $386k NEW 3.5k 110.36
 View chart
Range Resources (RRC) 0.1 $353k NEW 10k 35.26
 View chart
Halliburton Company (HAL) 0.1 $283k NEW 10k 28.26
 View chart
United States Antimony (UAMY) 0.1 $276k NEW 55k 5.02
 View chart
Evotec Sponsored Ads (EVO) 0.0 $97k NEW 31k 3.08
 View chart
Clear Channel Outdoor Holdings (CCO) 0.0 $66k -92% 30k 2.21
 View chart
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $2.2k +66% 25k 0.09
 View chart

Past Filings by Fore Capital

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

View all past filings