Latest Fore Capital, LLC Stock Portfolio
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 $348.5 Millions as of 30 Sep, 2025.
The top stock holdings of Fore Capital, LLC are IAU, CEF, XLB. The fund has invested 4.3% of it's portfolio in ISHARES GOLD TR and 1.2% of portfolio in SPROTT ASSET MANAGEMENT LP.
The fund managers got completely rid off KRANESHARES TRUST (BNDD), PERRIGO CO PLC (PRGO) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in NOVAGOLD RES INC (NG). Fore Capital, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), EQUITY LIFESTYLE PPTYS INC (ELS) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to CYBIN INC (CYBN), CHIME FINL INC and PERPETUA RESOURCES CORP (PPTA).
The top stock holdings of Fore Capital, LLC are IAU, CEF, XLB. The fund has invested 4.3% of it's portfolio in ISHARES GOLD TR and 1.2% of portfolio in SPROTT ASSET MANAGEMENT LP.
The fund managers got completely rid off KRANESHARES TRUST (BNDD), PERRIGO CO PLC (PRGO) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in NOVAGOLD RES INC (NG). Fore Capital, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), EQUITY LIFESTYLE PPTYS INC (ELS) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to CYBIN INC (CYBN), CHIME FINL INC and PERPETUA RESOURCES CORP (PPTA).
Fore Capital, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 12,876,500 |
| neogenomics inc | 2,595,000 |
| shift4 pmts inc | 2,057,000 |
| select sector spdr tr | 1,948,380 |
| equity lifestyle pptys inc | 1,937,000 |
| haemonetics corp mass | 1,855,310 |
| enphase energy inc | 1,737,180 |
| jd.com inc | 1,615,500 |
New stocks bought by Fore Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cybin inc | 127 |
| chime finl inc | 118 |
| perpetua resources corp | 19.05 |
| vizsla silver corp | 11.43 |
| bill holdings inc | 2.13 |
Additions to existing portfolio by Fore Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| novagold res inc | -95.24 |
| lithium argentina ag | -29.56 |
Fore Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zto express cayman inc | -4,983,750 |
| guardant health inc | -2,728,170 |
| precigen inc | -485,372 |
| kraneshares trust | -2,403,100 |
| warner bros discovery inc | -573,000 |
| graftech intl ltd | -447,396 |
| perrigo co plc | -1,108,880 |
| ishares inc | -1,009,750 |
Fore Capital, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 64.6 |
| Healthcare | 18.8 |
| Real Estate | 6.9 |
| Technology | 3.1 |
| Basic Materials | 2.7 |
| Communication Services | 1.6 |
| Industrials | 1.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 64.6 |
| LARGE-CAP | 21.6 |
| MID-CAP | 5 |
| MICRO-CAP | 4 |
| SMALL-CAP | 2.9 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 73.9 |
| S&P 500 | 16.7 |
| RUSSELL 2000 | 9.4 |
Fore Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fore Capital, LLC
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x fds | 0.08 | 4,000 | 279,040 | new | |||
| BABA | alibaba group hldg ltd | 3.69 | 7,000,000 | 12,876,500 | new | |||
| BHC | bausch health cos inc | 0.17 | 90,000 | 580,500 | new | |||
| BILL | bill holdings inc | 0.21 | 768,000 | 716,736 | added | 2.13 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCO | clear channel outdoor hldgs | 0.19 | 410,000 | 647,800 | unchanged | 0.00 | ||
| CEF | sprott asset management lp | 1.16 | 110,000 | 4,035,900 | unchanged | 0.00 | ||
| CMPS | compass pathways plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNC | centene corp del | 0.36 | 35,000 | 1,248,800 | new | |||
| CRM | salesforce inc | 0.22 | 3,250 | 770,250 | new | |||
| CYBN | cybin inc | 0.12 | 71,421 | 420,670 | added | 127 | ||
| EAF | graftech intl ltd | 0.17 | 46,000 | 589,720 | new | |||
| EAF | graftech intl ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELS | equity lifestyle pptys inc | 0.56 | 31,911 | 1,937,000 | new | |||
| ELV | elevance health inc formerly | 0.37 | 4,000 | 1,292,480 | new | |||
| ENPH | enphase energy inc | 0.50 | 2,000,000 | 1,737,180 | new | |||
| ETSY | etsy inc | 1.78 | 7,000,000 | 6,200,250 | unchanged | 0.00 | ||
| FOUR | shift4 pmts inc | 0.59 | 2,000,000 | 2,057,000 | new | |||
| FOUR | shift4 pmts inc | 0.28 | 1,000,000 | 986,583 | new | |||