Latest Fore Capital, LLC Stock Portfolio
Fore Capital, LLC Performance:
2025 Q2: 0.7%YTD: -0.34%2024: -2.57%
Performance for 2025 Q2 is 0.7%, and YTD is -0.34%, and 2024 is -2.57%.
About Fore Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fore Capital, LLC reported an equity portfolio of $280.7 Millions as of 30 Jun, 2025.
The top stock holdings of Fore Capital, LLC are IAU, CEF, BNDD. The fund has invested 4.6% of it's portfolio in ISHARES GOLD TR and 1.2% of portfolio in SPROTT PHYSICAL GOLD & SILVE.
The fund managers got completely rid off SPROTT PHYSICAL SILVER TR (PSLV), VICI PPTYS INC (VICI) and LABCORP HOLDINGS INC stocks. They significantly reduced their stock positions in QIFU TECHNOLOGY INC (QFIN), FUTU HLDGS LTD (FUTU) and COMPASS PATHWAYS PLC (CMPS). Fore Capital, LLC opened new stock positions in PERRIGO CO PLC (PRGO), ISHARES INC (ACWV) and NOVAGOLD RES INC (NG). The fund showed a lot of confidence in some stocks as they added substantially to GRIFOLS S A (GIKLY), KRANESHARES TRUST (BNDD) and GRAFTECH INTL LTD (EAF).
The top stock holdings of Fore Capital, LLC are IAU, CEF, BNDD. The fund has invested 4.6% of it's portfolio in ISHARES GOLD TR and 1.2% of portfolio in SPROTT PHYSICAL GOLD & SILVE.
The fund managers got completely rid off SPROTT PHYSICAL SILVER TR (PSLV), VICI PPTYS INC (VICI) and LABCORP HOLDINGS INC stocks. They significantly reduced their stock positions in QIFU TECHNOLOGY INC (QFIN), FUTU HLDGS LTD (FUTU) and COMPASS PATHWAYS PLC (CMPS). Fore Capital, LLC opened new stock positions in PERRIGO CO PLC (PRGO), ISHARES INC (ACWV) and NOVAGOLD RES INC (NG). The fund showed a lot of confidence in some stocks as they added substantially to GRIFOLS S A (GIKLY), KRANESHARES TRUST (BNDD) and GRAFTECH INTL LTD (EAF).
Fore Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fore Capital, LLC made a return of 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 1.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| perrigo co plc | 1,108,880 |
| ishares inc | 1,009,750 |
| novagold res inc | 858,900 |
| warner bros discovery inc | 573,000 |
| vizsla silver corp | 514,500 |
| perpetua resources corp | 509,880 |
| chime finl inc | 379,610 |
| pampa energia s a | 208,140 |
New stocks bought by Fore Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| grifols s a | 100 |
| etsy inc | 40.00 |
| kraneshares trust | 25.00 |
| guardant health inc | 20.00 |
| graftech intl ltd | 12.2 |
Additions to existing portfolio by Fore Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bill holdings inc | -83.29 |
| qifu technology inc | -65.00 |
| futu hldgs ltd | -61.11 |
| compass pathways plc | -42.86 |
| clear channel outdoor hldgs | -12.77 |
| precigen inc | -12.76 |
| mind medicine mindmed inc | -12.5 |
Fore Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ncl corp ltd | -5,838,000 |
| conmed corp | -4,707,500 |
| five9 inc | -3,854,250 |
| h world group ltd | -3,357,000 |
| okta inc | -2,877,000 |
| first majestic silver corp | -1,410,000 |
| sprott physical silver tr | -2,784,000 |
| azul s a | -311,600 |
Fore Capital, LLC got rid off the above stocks
Sector Distribution
Fore Capital, LLC has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Healthcare | 7 |
| Basic Materials | 5.1 |
| Communication Services | 3.9 |
| Industrials | 1.7 |
Market Cap. Distribution
Fore Capital, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| SMALL-CAP | 7.8 |
| MID-CAP | 4.1 |
| MICRO-CAP | 3.6 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 12.5% of the stocks held by Fore Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.5 |
| RUSSELL 2000 | 10.4 |
| S&P 500 | 2.1 |
Fore Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fore Capital, LLC
Fore Capital, LLC has 22 stocks in it's portfolio. About 8.5% of the portfolio is in top 10 stocks. PPTA proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Fore Capital, LLC last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IAU | ishares gold tr | 4.62 | 208,000 | 12,970,900 | unchanged | 0.00 | ||
| ETSY | etsy inc | 2.15 | 7,000,000 | 6,025,250 | added | 40.00 | ||
| ZTO | zto express cayman inc | 1.78 | 5,000,000 | 4,983,750 | unchanged | 0.00 | ||
| lithium argentina ag | 1.18 | 4,060,000 | 3,317,020 | unchanged | 0.00 | |||
| CEF | sprott physical gold & silve | 1.18 | 110,000 | 3,311,000 | unchanged | 0.00 | ||
| OIS | oil sts intl inc | 1.07 | 3,000,000 | 2,991,000 | unchanged | 0.00 | ||
| GH | guardant health inc | 0.97 | 3,000,000 | 2,728,170 | added | 20.00 | ||
| RPD | rapid7 inc | 0.95 | 3,000,000 | 2,662,500 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 0.86 | 70,000 | 2,403,100 | added | 25.00 | ||
| PRGO | perrigo co plc | 0.40 | 41,500 | 1,108,880 | new | |||
| ACWV | ishares inc | 0.36 | 35,000 | 1,009,750 | new | |||
| NG | novagold res inc | 0.31 | 210,000 | 858,900 | new | |||
| BILL | bill holdings inc | 0.24 | 752,000 | 687,131 | reduced | -83.29 | ||
| WBD | warner bros discovery inc | 0.20 | 50,000 | 573,000 | new | |||
| VZLA | vizsla silver corp | 0.18 | 175,000 | 514,500 | new | |||
| PPTA | perpetua resources corp | 0.18 | 42,000 | 509,880 | new | |||
| PGEN | precigen inc | 0.17 | 341,811 | 485,372 | reduced | -12.76 | ||
| CCO | clear channel outdoor hldgs | 0.17 | 410,000 | 479,700 | reduced | -12.77 | ||
| EAF | graftech intl ltd | 0.16 | 460,000 | 447,396 | added | 12.2 | ||
| FUTU | futu hldgs ltd | 0.15 | 3,500 | 432,565 | reduced | -61.11 | ||
