Fore Capital

Fore Capital as of Dec. 31, 2025

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