Latest Fore Capital, LLC Stock Portfolio

Fore Capital, LLC Performance:

2025 Q4: 9.29%YTD: 35.78%2024: 6.39%

Performance for 2025 Q4 is 9.29%, and YTD is 35.78%, and 2024 is 6.39%.

About Fore Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fore Capital, LLC reported an equity portfolio of $306 Millions as of 31 Dec, 2025.

The top stock holdings of Fore Capital, LLC are IAU, CEF, AR. The fund has invested 5.5% of it's portfolio in ISHARES GOLD TR and 1.6% of portfolio in SPROTT ASSET MANAGEMENT LP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ELEVANCE HEALTH INC FORMERLY (ELV) and PERPETUA RESOURCES CORP (PPTA) stocks. They significantly reduced their stock positions in CLEAR CHANNEL OUTDOOR HLDGS (CCO), MIND MEDICINE MINDMED INC (MNMD) and MOLINA HEALTHCARE INC (MOH). Fore Capital, LLC opened new stock positions in ANTERO RESOURCES CORP (AR), CENOVUS ENERGY INC and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to OSISKO DEVELOPMENT CORP, GRIFOLS S A (GIKLY) and HUMANA INC (HUM).

Fore Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fore Capital, LLC made a return of 9.29% in the last quarter. In trailing 12 months, it's portfolio return was 35.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
antero resources corp	2,239,900
cenovus energy inc	1,099,800
canadian nat res ltd	1,015,500
petroleo brasileiro sa petro	948,000
occidental pete corp	945,760
vista gold corp	748,360
baker hughes company	592,020
nu hldgs ltd	585,900

New stocks bought by Fore Capital, LLC

Additions

Ticker	% Inc.
osisko development corp	833
shift4 pmts inc	400
jd.com inc	366
grifols s a	133
humana inc	119
osisko development corp	66.66
salesforce inc	53.85
bausch health cos inc	33.33

Additions to existing portfolio by Fore Capital, LLC

Reductions

Ticker	% Reduced
clear channel outdoor hldgs	-92.68
mind medicine mindmed inc	-57.14
molina healthcare inc	-50.00
graftech intl ltd	-23.91
i-80 gold corp	-8.66
cybin inc	-7.00

Fore Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
etsy inc	-6,200,250
rapid7 inc	-2,663,510
shift4 pmts inc	-2,057,000
haemonetics corp mass	-1,855,310
vizsla silver corp	-842,400
uranium rty corp	-258,000
perpetua resources corp	-1,011,500
vici pptys inc	-815,250

Fore Capital, LLC got rid off the above stocks

Sector Distribution

Fore Capital, LLC has about 68% of it's holdings in Others sector.

Sector	%
Others	68
Energy	12.8
Healthcare	7
Real Estate	5.1
Technology	3.2
Basic Materials	2.5
Industrials	1.3

Market Cap. Distribution

Fore Capital, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68
LARGE-CAP	15.2
MID-CAP	9.2
MEGA-CAP	3.2
MICRO-CAP	3.1

Stocks belong to which Index?

About 14.8% of the stocks held by Fore Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	13.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
	i-80 gold corp	99.9 %
CYBN	cybin inc	37.5 %
CEF	sprott asset management lp	24.8 %
CCO	clear channel outdoor hldgs	21.4 %
EAF	graftech intl ltd	18.5 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.7 M
CEF	sprott asset management lp	1.0 M
	i-80 gold corp	0.5 M
CYBN	cybin inc	0.2 M
CCO	clear channel outdoor hldgs	0.1 M

Top 5 Losers (%)		%
	osisko development corp	-92.5 %
MOH	molina healthcare inc	-7.0 %
GIKLY	grifols s a	-4.5 %
HUM	humana inc	-1.1 %
ELS	equity lifestyle pptys inc	-0.1 %

Top 5 Losers ($)		$
MOH	molina healthcare inc	-0.1 M
GIKLY	grifols s a	0.0 M
	osisko development corp	0.0 M
HUM	humana inc	0.0 M
ELS	equity lifestyle pptys inc	0.0 M

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 29 stocks in it's portfolio. About 10.7% of the portfolio is in top 10 stocks. MOH proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Fore Capital, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AR	antero resources corp	0.73	65,000	2,239,900	new

BABA	alibaba group hldg ltd	3.56	7,000,000	10,888,500	unchanged	0.00

BHC	bausch health cos inc	0.27	120,000	834,000	added	33.33

BILL	bill holdings inc	0.24	768,000	728,640	unchanged	0.00

BKR	baker hughes company	0.19	13,000	592,020	new

CCO	clear channel outdoor hldgs	0.02	30,000	66,300	reduced	-92.68

CEF	sprott asset management lp	1.65	110,000	5,038,000	unchanged	0.00

CHK	expand energy corporation	0.13	3,500	386,260	new

CRM	salesforce inc	0.43	5,000	1,324,550	added	53.85

CYBN	cybin inc	0.18	66,421	543,324	reduced	-7.00

EAF	graftech intl ltd	0.18	35,000	542,850	reduced	-23.91

ELS	equity lifestyle pptys inc	0.69	35,000	2,121,350	added	9.68

ELV	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

ENPH	enphase energy inc	0.57	2,000,000	1,747,500	unchanged	0.00

EQT	eqt corp	0.17	10,000	536,000	new

ETSY	etsy inc	0.00	0.00	0.00	sold off	-100

FOUR	shift4 pmts inc	1.57	5,000,000	4,817,500	added	400

FOUR	shift4 pmts inc	0.00	0.00	0.00	sold off	-100

GIKLY	grifols s a	0.21	70,000	654,500	added	133

HAE	haemonetics corp mass	0.00	0.00	0.00	sold off	-100