Fore Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Fore Capital, LLC held in its portfolio 37 assets valued at $305,963,491 (i.e. $305.96M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($77.28M), ISHARES SILVER TR ($38.33M), and ISHARES TR ($32.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 37 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fore Capital, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 195000 | 77280450 | GOLD SHS |
| ISHARES SILVER TR | 595000 | 38329900 | ISHARES |
| ISHARES TR | 400000 | 32252000 | IBOXX HI YD ETF |
| INVESCO QQQ TR | 49000 | 30101190 | UNIT SER 1 |
| VANECK ETF TRUST | 345000 | 29590650 | GOLD MINERS ETF |
| ISHARES GOLD TR | 208000 | 16883360 | ISHARES NEW |
| NVIDIA CORPORATION | 40000 | 7460000 | COM |
| KRANESHARES TRUST | 150000 | 5107500 | CSI CHI INTERNET |
| SPROTT ASSET MANAGEMENT LP | 110000 | 5038000 | PHYSICAL GOLD AN |
| SALESFORCE INC | 15000 | 3973650 | COM |
| CENTENE CORP DEL | 80000 | 3292000 | COM |
| NU HLDGS LTD | 175000 | 2929500 | ORD SHS CL A |
| ANTERO RESOURCES CORP | 65000 | 2239900 | COM |
| EQUITY LIFESTYLE PPTYS INC | 35000 | 2121350 | COM |
| BAUSCH HEALTH COS INC | 240000 | 1668000 | COM |
| MIND MEDICINE MINDMED INC | 95000 | 1272050 | COM NEW |
| HUMANA INC | 4600 | 1178198 | COM |
| CENOVUS ENERGY INC | 65000 | 1099800 | COM |
| CANADIAN NAT RES LTD | 30000 | 1015500 | COM |
| I-80 GOLD CORP | 1055000 | 970600 | *W EXP 11/16/202 |
| PETROLEO BRASILEIRO SA PETRO | 80000 | 948000 | SPONSORED ADR |
| OCCIDENTAL PETE CORP | 23000 | 945760 | COM |
| VISTA GOLD CORP | 380000 | 748360 | COM NEW |
| MOLINA HEALTHCARE INC | 4000 | 694160 | COM |
| GRIFOLS S A | 70000 | 654500 | SP ADR REP B NVT |
| BAKER HUGHES COMPANY | 13000 | 592020 | CL A |
| CYBIN INC | 66421 | 543324 | COM NEW |
| GRAFTECH INTL LTD | 35000 | 542850 | COM NEW |
| EQT CORP | 10000 | 536000 | COM |
| OSISKO DEVELOPMENT CORP | 140000 | 488600 | COM NEW |
| EXPAND ENERGY CORPORATION | 3500 | 386260 | COM |
| RANGE RES CORP | 10000 | 352600 | COM |
| HALLIBURTON CO | 10000 | 282600 | COM |
| UNITED STATES ANTIMONY CORP | 55000 | 276100 | COM |
| EVOTEC AG | 31355 | 96573 | SPONSORED ADS |
| CLEAR CHANNEL OUTDOOR HLDGS | 30000 | 66300 | COM |
| OSISKO DEVELOPMENT CORP | 24999 | 2186 | *W EXP 05/27/202 |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.