CIK 1714672
Fore Capital, LLC
Institutional 13F holdings & portfolio
Holdings
46
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–46 of 46
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 595K | $1M+ | SH (Call) |
| HYG | ISHARES TR | 400K | $1M+ | SH (Put) |
| QQQ | INVESCO QQQ TR | 49K | $1M+ | SH (Put) |
| GLD | SPDR GOLD TR | 70K | $1M+ | SH (Call) |
| IAU | ISHARES GOLD TR | 208K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 150K | $1M+ | SH (Call) |
| — | ALIBABA GROUP HLDG LTD | 7.0M | $1M+ | PRN |
| NVDA | NVIDIA CORPORATION | 40K | $1M+ | SH (Put) |
| — | JD.COM INC | 7.0M | $1M+ | PRN |
| KWEB | KRANESHARES TRUST | 150K | $1M+ | SH (Call) |
| CEF | SPROTT ASSET MANAGEMENT LP | 110K | $1M+ | SH |
| — | SHIFT4 PMTS INC | 5.0M | $1M+ | PRN |
| CNC | CENTENE CORP DEL | 80K | $1M+ | SH (Call) |
| — | OIL STS INTL INC | 3.0M | $1M+ | PRN |
| — | NEOGENOMICS INC | 3.0M | $1M+ | PRN |
| — | LITHIUM ARGENTINA AG | 2.9M | $1M+ | PRN |
| AR | ANTERO RESOURCES CORP | 65K | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35K | $1M+ | SH |
| — | ENPHASE ENERGY INC | 2.0M | $1M+ | PRN |
| CRM | SALESFORCE INC | 5K | $1M+ | SH |
| HUM | HUMANA INC | 5K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC | 65K | $1M+ | SH |
| DFTX | MIND MEDICINE MINDMED INC | 80K | $1M+ | SH (Call) |
| CNQ | CANADIAN NAT RES LTD | 30K | $1M+ | SH |
| IAUX.WS | I-80 GOLD CORP | 1.1M | $500K+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 80K | $500K+ | SH |
| OXY | OCCIDENTAL PETE CORP | 23K | $500K+ | SH |
| BHC | BAUSCH HEALTH COS INC | 120K | $500K+ | SH |
| VGZ | VISTA GOLD CORP | 380K | $500K+ | SH |
| — | BILL HOLDINGS INC | 768K | $500K+ | PRN |
| MOH | MOLINA HEALTHCARE INC | 4K | $500K+ | SH |
| GRFS | GRIFOLS S A | 70K | $500K+ | SH |
| BKR | BAKER HUGHES COMPANY | 13K | $500K+ | SH |
| NU | NU HLDGS LTD | 35K | $500K+ | SH |
| HELP | CYBIN INC | 66K | $500K+ | SH |
| EAF | GRAFTECH INTL LTD | 35K | $500K+ | SH |
| EQT | EQT CORP | 10K | $500K+ | SH |
| — | NCL CORP LTD | 500K | $500K+ | PRN |
| ODV | OSISKO DEVELOPMENT CORP | 140K | $100K–$500K | SH |
| EXE | EXPAND ENERGY CORPORATION | 4K | $100K–$500K | SH |
| RRC | RANGE RES CORP | 10K | $100K–$500K | SH |
| HAL | HALLIBURTON CO | 10K | $100K–$500K | SH |
| UAMY | UNITED STATES ANTIMONY CORP | 55K | $100K–$500K | SH |
| EVO | EVOTEC AG | 31K | $50K–$100K | SH |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 30K | $50K–$100K | SH |
| ODVWZ | OSISKO DEVELOPMENT CORP | 25K | $1K–$15K | SH |