Filed: 11/13/2025ACC: 0001714672-25-000006
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $348.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$348.45M
Total AUM (reported)
41.30M
Total Shares
Allocation by class
ISHARES$79.02M22.7%
TR UNIT$63.29M18.2%
IBOXX HI YD ETF$52.77M15.1%
UNIT SER 1$25.82M7.4%
COM$19.11M5.5%
GOLD SHS$17.77M5.1%
ISHARES NEW$15.14M4.3%
Portfolio Concentration
Top 3$195.08M56.0%
4–10$92.93M26.7%
11–25$40.67M11.7%
Rest$19.77M5.7%
Top 3 weight
56.0%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 41.30M
Sole
Full voting authority
41.30M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES SILVER TR
SOLEShares1.86M
TypeSH
Market value$79.02M
22.68%
Sole
1.86M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares95K
TypeSH
Market value$63.29M
18.16%
Sole
95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares650K
TypeSH
Market value$52.77M
15.15%
Sole
650K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43K
TypeSH
Market value$25.82M
7.41%
Sole
43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$17.77M
5.10%
Sole
50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares208K
TypeSH
Market value$15.14M
4.34%
Sole
208K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7M
TypePRN
Market value$12.88M
3.70%
Sole
7M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares135K
TypeSH
Market value$8.78M
2.52%
Sole
135K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares100K
TypeSH
Market value$6.36M
1.82%
Sole
100K
Shared
0.00
None
0.00
ETSY INC
SOLEShares7M
TypePRN
Market value$6.20M
1.78%
Sole
7M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares120K
TypeSH
Market value$4.28M
1.23%
Sole
120K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares110K
TypeSH
Market value$4.04M
1.16%
Sole
110K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.30K
TypeSH
Market value$3.97M
1.14%
Sole
21.30K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares64K
TypeSH
Market value$3.55M
1.02%
Sole
64K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares3M
TypePRN
Market value$3.00M
0.86%
Sole
3M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares3M
TypePRN
Market value$2.66M
0.76%
Sole
3M
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares3M
TypePRN
Market value$2.60M
0.74%
Sole
3M
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares2.86M
TypePRN
Market value$2.57M
0.74%
Sole
2.86M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares11.50K
TypeSH
Market value$2.20M
0.63%
Sole
11.50K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares110K
TypeSH
Market value$2.08M
0.60%
Sole
110K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares2M
TypePRN
Market value$2.06M
0.59%
Sole
2M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14K
TypeSH
Market value$1.95M
0.56%
Sole
14K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares31.91K
TypeSH
Market value$1.94M
0.56%
Sole
31.91K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares120K
TypeSH
Market value$1.92M
0.55%
Sole
120K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares2M
TypePRN
Market value$1.86M
0.53%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 1.86M | SH | $79.02M 22.68% | 1.86M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 95K | SH | $63.29M 18.16% | 95K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 650K | SH | $52.77M 15.15% | 650K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43K | SH | $25.82M 7.41% | 43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $17.77M 5.10% | 50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 208K | SH | $15.14M 4.34% | 208K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 7M | PRN | $12.88M 3.70% | 7M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 135K | SH | $8.78M 2.52% | 135K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 100K | SH | $6.36M 1.82% | 100K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 7M | PRN | $6.20M 1.78% | 7M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 120K | SH | $4.28M 1.23% | 120K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 110K | SH | $4.04M 1.16% | 110K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.30K | SH | $3.97M 1.14% | 21.30K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 64K | SH | $3.55M 1.02% | 64K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 3M | PRN | $3.00M 0.86% | 3M | 0.00 | 0.00 |
RAPID7 INCSOLE | NOTE 1.250% 3/1 | 3M | PRN | $2.66M 0.76% | 3M | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | NOTE 0.250% 1/1 | 3M | PRN | $2.60M 0.74% | 3M | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 2.86M | PRN | $2.57M 0.74% | 2.86M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 11.50K | SH | $2.20M 0.63% | 11.50K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 110K | SH | $2.08M 0.60% | 110K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 12/1 | 2M | PRN | $2.06M 0.59% | 2M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 14K | SH | $1.95M 0.56% | 14K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 31.91K | SH | $1.94M 0.56% | 31.91K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 120K | SH | $1.92M 0.55% | 120K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | NOTE 2.500% 6/0 | 2M | PRN | $1.86M 0.53% | 2M | 0.00 | 0.00 |
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