Fore Capital, LLC
•CIK: 1714672•Filing: Q4 2025
**Fore Capital, LLC** manages $255M across a diversified portfolio of 46 positions. The strategy exhibits significant allocations to commodities and fixed income, notably holding GQ9 at $49.5M and SLV at $38.3M. Further concentration is visible in rate-sensitive assets, with HYG ($32.3M) and NDQ ($30.1M) representing core components. The portfolio maintains exposure across sectors, including technology (NVDA at $7.5M) and precious metals (IAU* at $16.9M).
Total AUM
$40.8M
+ $179.8M in options
QoQ Performance
+9.4%
Positions
27
+ 9 options
Top 10 Concentration
91.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
SLV
HYG
NDQ
IAU*
GDX
GQ922.5%
SLV17.4%
HYG14.6%
NDQ13.6%
IAU*7.7%
GDX5.8%
NVDA3.4%
KWEB2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.1%
Technology4.0%
Healthcare0.5%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW14 new positions
↑12 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023