Filed: 8/11/2025ACC: 0001714672-25-000003
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $280.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$280.68M
Total AUM (reported)
31.74M
Total Shares
Allocation by class
ISHARES$85.14M30.3%
TR UNIT$65.10M23.2%
GOLD SHS$45.72M16.3%
SHS BEN INT$17.75M6.3%
ISHARES NEW$12.97M4.6%
IBOXX HI YD ETF$8.06M2.9%
GOLD MINERS ETF$7.55M2.7%
Portfolio Concentration
Top 3$192.65M68.6%
4–10$60.66M21.6%
11–25$24.48M8.7%
Rest$2.88M1.0%
Top 3 weight
68.6%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 31.74M
Sole
Full voting authority
31.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES SILVER TR
SOLEShares2.60M
TypeSH
Market value$85.14M
30.33%
Sole
2.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$61.78M
22.01%
Sole
100K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares150K
TypeSH
Market value$45.72M
16.29%
Sole
150K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares290K
TypeSH
Market value$17.75M
6.32%
Sole
290K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares208K
TypeSH
Market value$12.97M
4.62%
Sole
208K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.06M
2.87%
Sole
100K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares145K
TypeSH
Market value$7.55M
2.69%
Sole
145K
Shared
0.00
None
0.00
ETSY INC
SOLEShares7M
TypePRN
Market value$6.03M
2.15%
Sole
7M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares5M
TypePRN
Market value$4.98M
1.78%
Sole
5M
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares4.06M
TypePRN
Market value$3.32M
1.18%
Sole
4.06M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares110K
TypeSH
Market value$3.31M
1.18%
Sole
110K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares105K
TypeSH
Market value$3.03M
1.08%
Sole
105K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares3M
TypePRN
Market value$2.99M
1.07%
Sole
3M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares3M
TypePRN
Market value$2.73M
0.97%
Sole
3M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares3M
TypePRN
Market value$2.66M
0.95%
Sole
3M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares70K
TypeSH
Market value$2.40M
0.86%
Sole
70K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares95K
TypeSH
Market value$2.04M
0.73%
Sole
95K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares41.50K
TypeSH
Market value$1.11M
0.40%
Sole
41.50K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares210K
TypeSH
Market value$858.9K
0.31%
Sole
210K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares752K
TypePRN
Market value$687.1K
0.24%
Sole
752K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares90K
TypeSH
Market value$584.1K
0.21%
Sole
90K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares50K
TypeSH
Market value$573.0K
0.20%
Sole
50K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares175K
TypeSH
Market value$514.5K
0.18%
Sole
175K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares42K
TypeSH
Market value$509.9K
0.18%
Sole
42K
Shared
0.00
None
0.00
PRECIGEN INC
SOLEShares341.81K
TypeSH
Market value$485.4K
0.17%
Sole
341.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 2.60M | SH | $85.14M 30.33% | 2.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $61.78M 22.01% | 100K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 150K | SH | $45.72M 16.29% | 150K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 290K | SH | $17.75M 6.32% | 290K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 208K | SH | $12.97M 4.62% | 208K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 100K | SH | $8.06M 2.87% | 100K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 145K | SH | $7.55M 2.69% | 145K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 7M | PRN | $6.03M 2.15% | 7M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 5M | PRN | $4.98M 1.78% | 5M | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 4.06M | PRN | $3.32M 1.18% | 4.06M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 110K | SH | $3.31M 1.18% | 110K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 105K | SH | $3.03M 1.08% | 105K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 3M | PRN | $2.99M 1.07% | 3M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | NOTE 11/1 | 3M | PRN | $2.73M 0.97% | 3M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 3M | PRN | $2.66M 0.95% | 3M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 70K | SH | $2.40M 0.86% | 70K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 95K | SH | $2.04M 0.73% | 95K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 41.50K | SH | $1.11M 0.40% | 41.50K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 210K | SH | $858.9K 0.31% | 210K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | NOTE 4/0 | 752K | PRN | $687.1K 0.24% | 752K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 90K | SH | $584.1K 0.21% | 90K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 50K | SH | $573.0K 0.20% | 50K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 175K | SH | $514.5K 0.18% | 175K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 42K | SH | $509.9K 0.18% | 42K | 0.00 | 0.00 |
PRECIGEN INCSOLE | COM | 341.81K | SH | $485.4K 0.17% | 341.81K | 0.00 | 0.00 |
Page 1 of 2