Fore Capital, LLC
Follow13F filer, CIK 1714672, New York, NY
Fore Capital, LLC reported $305,963,491 across 52 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 75.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001714672-26-000001
- Period
- 2025-12-31
- Reported value
- $306M
- Holdings
- 52
- Top 10 weight
- 75.76%
- New
- 20
- Sold out
- 29
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARnew | +65,000 | $2.24M |
| CVEnew | +65,000 | $1.1M |
| CNQnew | +30,000 | $1.02M |
| PBRnew | +80,000 | $948K |
| OXYnew | +23,000 | $946K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVexited | -14,000 | -$1.95M |
| NVOexited | -29,000 | -$1.61M |
| OSCRexited | -75,000 | -$1.42M |
| ELVexited | -4,000 | -$1.29M |
| CNCexited | -35,000 | -$1.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001714672-26-000001, largest first. % of portfolio is the value over $75,651,901, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 208,000 | $16.9M | 22.32% | 0 | Timeline | ||
| CEFSPROTT ASSET MANAGEMENT LP | 110,000 | $5.04M | 6.66% | 0 | Timeline | ||
| ARANTERO RESOURCES CORP | 65,000 | $2.24M | 2.96% | new | Timeline | ||
| ELSEQUITY LIFESTYLE PROPERTIES | 35,000 | $2.12M | 2.8% | +3,089 | Timeline | ||
| CRMSALESFORCE INC | 5,000 | $1.32M | 1.75% | +1,750 | Timeline | ||
| HUMHUMANA INC | 4,600 | $1.18M | 1.56% | +2,500 | Timeline | ||
| CVECENOVUS ENERGY INC | 65,000 | $1.1M | 1.45% | new | Timeline | ||
| CNQCANADIAN NAT RES LTD MED TER | 30,000 | $1.02M | 1.34% | new | Timeline | ||
| IAUX/WSI-80 GOLD CORP | 1,055,000 | $971K | 1.28% | -100,000 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 80,000 | $948K | 1.25% | new | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 23,000 | $946K | 1.25% | new | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 120,000 | $834K | 1.1% | +30,000 | Timeline | ||
| VGZVISTA GOLD CORP | 380,000 | $748K | 0.99% | new | Timeline | ||
| MOHMOLINA HEALTHCARE INC | 4,000 | $694K | 0.92% | -4,000 | Timeline | ||
| GRFSGRIFOLS S A | 70,000 | $654K | 0.87% | +40,000 | Timeline | ||
| BKRBAKER HUGHES COMPANY | 13,000 | $592K | 0.78% | new | Timeline | ||
| NUNU HLDGS LTD | 35,000 | $586K | 0.77% | new | Timeline | ||
| HELPCYBIN INC | 66,421 | $543K | 0.72% | -5,000 | Timeline | ||
| EAFGRAFTECH INTL LTD SR NT | 35,000 | $543K | 0.72% | -11,000 | Timeline | ||
| EQTEQT CORP | 10,000 | $536K | 0.71% | new | Timeline | ||
| ODVOSISKO DEVELOPMENT CORP | 140,000 | $489K | 0.65% | +125,000 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 3,500 | $386K | 0.51% | new | Timeline | ||
| RRCRANGE RES CORP | 10,000 | $353K | 0.47% | new | Timeline | ||
| HALHALLIBURTON CO | 10,000 | $283K | 0.37% | new | Timeline | ||
| UAMYUNITED STATES ANTIMONY CORP | 55,000 | $276K | 0.36% | new | Timeline | ||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 15,000 | $201K | 0.27% | -20,000 | |||
| EVOEVOTEC AG | 31,355 | $96.6K | 0.13% | new | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 30,000 | $66.3K | 0.09% | -380,000 | Timeline | ||
| ODVWZOSISKO DEVELOPMENT CORP | 24,999 | $2.19K | <0.01% | +9,999 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 125,000 | $49.5M | +75,000 |
| SLVISHARES SILVER TR COM | call | 595,000 | $38.3M | -1,270,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 400,000 | $32.3M | -250,000 |
| QQQINVESCO QQQ TR COM | put | 49,000 | $30.1M | +6,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 70,000 | $27.7M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 195,000 | $16.7M | +95,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 150,000 | $12.9M | new |
| NVDANVIDIA CORPORATION COM | put | 40,000 | $7.46M | +18,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 150,000 | $5.11M | new |
| CNCCENTENE CORP DEL Stock | call | 80,000 | $3.29M | -5,000 |
| CRMSALESFORCE INC COM | call | 10,000 | $2.65M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 140,000 | $2.34M | +70,000 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 80,000 | $1.07M | -5,000 |
| BHCBAUSCH HEALTH COS INC Stock | call | 120,000 | $834K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 7,000,000 | $10.9M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 7,000,000 | $7.03M | +5,500,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,000,000 | $4.82M | +4,000,000 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 3,000,000 | $3.01M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,000,000 | $2.68M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 2,860,000 | $2.6M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,000,000 | $1.75M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 768,000 | $729K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 500,000 | $500K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 95,000 | $63.3M | put |
| ETSY INCETSY INC | 7,000,000 | $6.2M | principal |
| IBITISHARES BITCOIN TRUST ETF | 75,000 | $4.88M | put |
| IBITISHARES BITCOIN TRUST ETF | 60,000 | $3.9M | call |
| RAPID7 INCRAPID7 INC | 3,000,000 | $2.66M | principal |
| Shift4 Payments IncShift4 Payments Inc | 2,000,000 | $2.06M | principal |
| XLVSELECT SECTOR SPDR TR | 14,000 | $1.95M | shares |
| NVONOVO-NORDISK A S | 35,000 | $1.94M | put |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 2,000,000 | $1.86M | principal |
| QFINQFIN HOLDINGS INC | 60,000 | $1.73M | put |
| NVONOVO-NORDISK A S | 29,000 | $1.61M | shares |
| OSCROSCAR HEALTH INC | 75,000 | $1.42M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,000 | $1.29M | shares |
| CNCCENTENE CORP DEL | 35,000 | $1.25M | shares |
| PPTAPERPETUA RESOURCES CORP | 50,000 | $1.01M | shares |
| VZLAVIZSLA SILVER CORP | 195,000 | $842K | shares |
| VICIVICI PPTYS INC | 25,000 | $815K | shares |
| NUNU HLDGS LTD | 50,000 | $800K | put |
| MOHMOLINA HEALTHCARE INC | 3,500 | $670K | call |
| OSCROSCAR HEALTH INC | 35,000 | $663K | call |
| IQVIQVIA HLDGS INC | 2,600 | $494K | shares |
| CHYMCHIME FINL INC | 24,000 | $484K | shares |
| OKTAOKTA INC | 5,250 | $481K | shares |
| CHYMCHIME FINL INC | 20,000 | $403K | put |
| ARGTGLOBAL X FDS | 5,300 | $370K | put |
| MELIMERCADOLIBRE INC | 130 | $304K | shares |
| ARGTGLOBAL X FDS | 4,000 | $279K | shares |
| UROYURANIUM RTY CORP | 60,000 | $258K | shares |
| NGNOVAGOLD RESOURCES INC | 10,000 | $88K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001714672-26-000001 | base | 2026-02-11 | acceptance time not in the bulk data set |