Filed: 2/11/2026ACC: 0001714672-26-000001
📋 What this filing means
FORE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $305.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$305.96M
Total AUM (reported)
36.07M
Total Shares
Allocation by class
GOLD SHS$77.28M25.3%
ISHARES$38.33M12.5%
IBOXX HI YD ETF$32.25M10.5%
UNIT SER 1$30.10M9.8%
GOLD MINERS ETF$29.59M9.7%
COM$27.59M9.0%
ISHARES NEW$16.88M5.5%
Portfolio Concentration
Top 3$147.86M48.3%
4–10$107.06M35.0%
11–25$39.67M13.0%
Rest$11.37M3.7%
Top 3 weight
48.3%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 36.07M
Sole
Full voting authority
36.07M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
SPDR GOLD TR
SOLEShares195K
TypeSH
Market value$77.28M
25.26%
Sole
195K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares595K
TypeSH
Market value$38.33M
12.53%
Sole
595K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$32.25M
10.54%
Sole
400K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares49K
TypeSH
Market value$30.10M
9.84%
Sole
49K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares345K
TypeSH
Market value$29.59M
9.67%
Sole
345K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares208K
TypeSH
Market value$16.88M
5.52%
Sole
208K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7M
TypePRN
Market value$10.89M
3.56%
Sole
7M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40K
TypeSH
Market value$7.46M
2.44%
Sole
40K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares7M
TypePRN
Market value$7.03M
2.30%
Sole
7M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares150K
TypeSH
Market value$5.11M
1.67%
Sole
150K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares110K
TypeSH
Market value$5.04M
1.65%
Sole
110K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares5M
TypePRN
Market value$4.82M
1.57%
Sole
5M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15K
TypeSH
Market value$3.97M
1.30%
Sole
15K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares80K
TypeSH
Market value$3.29M
1.08%
Sole
80K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares3M
TypePRN
Market value$3.01M
0.98%
Sole
3M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares175K
TypeSH
Market value$2.93M
0.96%
Sole
175K
Shared
0.00
None
0.00
NEOGENOMICS INC
SOLEShares3M
TypePRN
Market value$2.68M
0.88%
Sole
3M
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares2.86M
TypePRN
Market value$2.60M
0.85%
Sole
2.86M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares65K
TypeSH
Market value$2.24M
0.73%
Sole
65K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares35K
TypeSH
Market value$2.12M
0.69%
Sole
35K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares2M
TypePRN
Market value$1.75M
0.57%
Sole
2M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares240K
TypeSH
Market value$1.67M
0.55%
Sole
240K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares95K
TypeSH
Market value$1.27M
0.42%
Sole
95K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares4.60K
TypeSH
Market value$1.18M
0.39%
Sole
4.60K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares65K
TypeSH
Market value$1.10M
0.36%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 195K | SH | $77.28M 25.26% | 195K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 595K | SH | $38.33M 12.53% | 595K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 400K | SH | $32.25M 10.54% | 400K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49K | SH | $30.10M 9.84% | 49K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 345K | SH | $29.59M 9.67% | 345K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 208K | SH | $16.88M 5.52% | 208K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 7M | PRN | $10.89M 3.56% | 7M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40K | SH | $7.46M 2.44% | 40K | 0.00 | 0.00 |
JD.COM INCSOLE | NOTE 0.250% 6/0 | 7M | PRN | $7.03M 2.30% | 7M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 150K | SH | $5.11M 1.67% | 150K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 110K | SH | $5.04M 1.65% | 110K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 0.500% 8/0 | 5M | PRN | $4.82M 1.57% | 5M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 15K | SH | $3.97M 1.30% | 15K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 80K | SH | $3.29M 1.08% | 80K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 3M | PRN | $3.01M 0.98% | 3M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 175K | SH | $2.93M 0.96% | 175K | 0.00 | 0.00 |
NEOGENOMICS INCSOLE | NOTE 0.250% 1/1 | 3M | PRN | $2.68M 0.88% | 3M | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | NOTE 1.750% 1/1 | 2.86M | PRN | $2.60M 0.85% | 2.86M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 65K | SH | $2.24M 0.73% | 65K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 35K | SH | $2.12M 0.69% | 35K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | NOTE 3/0 | 2M | PRN | $1.75M 0.57% | 2M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 240K | SH | $1.67M 0.55% | 240K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 95K | SH | $1.27M 0.42% | 95K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 4.60K | SH | $1.18M 0.39% | 4.60K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 65K | SH | $1.10M 0.36% | 65K | 0.00 | 0.00 |
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