Fore Capital

Fore Capital as of Sept. 30, 2025

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