Institutions / Fore Capital, LLC
Fore Capital, LLC
CIK 1714672 · Institution · as of Dec 31, 2025
Portfolio value
$75.65M
Positions
38
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 38 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Gold Tr | $16.88M | 22.3% |
| Alibaba Group Hldg Ltd | $10.89M | 14.4% |
| Jd.com Inc | $7.03M | 9.3% |
| Sprott Asset Management LP | $5.04M | 6.7% |
| Shift4 Pmts Inc | $4.82M | 6.4% |
| Oil Sts Intl Inc | $3.01M | 4.0% |
| Neogenomics Inc | $2.68M | 3.5% |
| Lithium Argentina AG | $2.60M | 3.4% |
| ANTERO RESOURCES Corp | $2.24M | 3.0% |
| Equity Lifestyle Properties Inc | $2.12M | 2.8% |
| Enphase Energy Inc | $1.75M | 2.3% |
| Salesforce Inc | $1.32M | 1.8% |
| Humana Inc | $1.18M | 1.6% |
| Cenovus Energy Inc | $1.10M | 1.5% |
| Canadian Nat Res Ltd | $1.02M | 1.3% |
| I-80 Gold Corp | $970.6K | 1.3% |
| Petroleo Brasileiro S.A. Petrobras | $948.0K | 1.3% |
| Occidental Petroleum Corp /De | $945.8K | 1.3% |
| Bausch Health Companies Inc.BHC | $834.0K | 1.1% |
| Vista Gold CorpVGZ | $748.4K | 1.0% |
| Bill Holdings Inc | $728.6K | 1.0% |
| Molina Healthcare Inc | $694.2K | 0.9% |
| Grifols SA | $654.5K | 0.9% |
| Baker Hughes Co | $592.0K | 0.8% |
| Nu Hldgs Ltd | $585.9K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.