Fore Capital, LLC
- SEC CIK
- 0001714672
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- +13 vs. Q2 2025
- Portfolio value
- $78.9M
- +$28.7M (+57.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Osisko Development Corp68828E809 | COM NEW | 15,000 | $50.9K | 0.1% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 10,000 | $88.0K | 0.1% | −200,000−95.2% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 60,000 | $258.0K | 0.3% | +60,000 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 4,000 | $279.0K | 0.4% | +4,000 | New | – |
| GRFSGrifols SA | SP ADR REP B NVT | 30,000 | $298.8K | 0.4% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 130 | $303.8K | 0.4% | +130 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 35,000 | $412.6K | 0.5% | 00.0% | Unchanged | History |
| HELPCybin Inc. | COM NEW | 71,421 | $420.7K | 0.5% | +40,000+127.3% | Added | History |
| OKTAOkta, Inc. | CL A | 5,250 | $481.4K | 0.6% | +5,250 | New | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 24,000 | $484.1K | 0.6% | +13,000+118.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,600 | $493.8K | 0.6% | +2,600 | New | History |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 1,155,000 | $519.8K | 0.7% | +1,155,000 | New | – |
| HUMHumana Inc | Stock | 2,100 | $546.4K | 0.7% | +2,100 | New | History |
| BHCBausch Health Companies Inc. | Stock | 90,000 | $580.5K | 0.7% | +90,000 | New | History |
| EAFGraftech International Ltd | COM NEW | 46,000 | $589.7K | 0.7% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 410,000 | $647.8K | 0.8% | 00.0% | Unchanged | History |
| Bill.com Holdings090043AD2 | CONV BOND | – | $716.7K | 0.9% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,250 | $770.3K | 1.0% | +3,250 | New | History |
| VICIVici Properties Inc. | COM | 25,000 | $815.3K | 1.0% | +25,000 | New | History |
| VZLAVizsla Silver Corp. | COM NEW | 195,000 | $842.4K | 1.1% | +20,000+11.4% | Added | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $986.6K | 1.2% | – | New | – |
| PPTAPerpetua Resources Corp. | COM | 50,000 | $1.01M | 1.3% | +8,000+19.0% | Added | History |
| CNCCentene Corp | Stock | 35,000 | $1.25M | 1.6% | +35,000 | New | History |
| ELVElevance Health, Inc. | Stock | 4,000 | $1.29M | 1.6% | +4,000 | New | History |
| OSCROscar Health, Inc. | CL A | 75,000 | $1.42M | 1.8% | +75,000 | New | History |
| MOHMolina Healthcare, Inc. | COM | 8,000 | $1.53M | 1.9% | +8,000 | New | History |
| NVONovo Nordisk A S | ADR | 29,000 | $1.61M | 2.0% | +29,000 | New | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1.62M | 2.0% | – | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $1.74M | 2.2% | – | New | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1.86M | 2.4% | – | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 31,911 | $1.94M | 2.5% | +31,911 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,000 | $1.95M | 2.5% | +14,000 | New | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $2.06M | 2.6% | – | New | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $2.57M | 3.3% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2.60M | 3.3% | – | New | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $2.66M | 3.4% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $3.00M | 3.8% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $4.04M | 5.1% | 00.0% | Unchanged | History |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $6.20M | 7.9% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $12.9M | 16.3% | – | New | – |
| IAUiShares Gold Trust | ETF | 208,000 | $15.1M | 19.2% | 00.0% | Unchanged | History |
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 15,000 | – | – | 00.0% | Unchanged | – |
Options (17)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $79.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $63.3M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $52.8M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $25.8M | – |
| GLDSPDR Gold Trust | ETF | $17.8M | – |
| IBITiShares Bitcoin Trust ETF | ETF | $4.88M | $3.90M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6.36M | – |
| NVDANVIDIA Corp | Stock | $3.97M | – |
| CNCCentene Corp | Stock | – | $3.03M |
| NVONovo Nordisk A S | ADR | $1.94M | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $800.5K | $1.12M |
| QFINQfin Holdings, Inc. | AMERICAN DEP | $1.73M | – |
| DFTXDefinium Therapeutics, Inc. | Stock | – | $1.00M |
| MOHMolina Healthcare, Inc. | COM | – | $669.8K |
| OSCROscar Health, Inc. | CL A | – | $662.5K |
| CHYMChime Financial, Inc. | COM SHS CL A | $403.4K | – |
| Global X FDS37950E259 | GB MSCI AR ETF | $369.7K | – |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $4.98M | 9.9% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2.73M | 5.4% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 70,000 | $2.40M | 4.8% | – |
| PRGOPERRIGO Co plc | SHS | 41,500 | $1.11M | 2.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,000 | $1.01M | 2.0% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $573.0K | 1.1% | History |
| PGENPrecigen, Inc. | COM | 341,811 | $485.4K | 1.0% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,500 | $432.6K | 0.9% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 7,000 | $303.5K | 0.6% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 3,000 | $208.1K | 0.4% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 20,000 | $56.0K | 0.1% | History |