F
Fore Capital, LLC
Fore Capital, LLC is an institution, managing $39.6M across 29 long positions as of Q3 2025 with 55% Unknown concentration, 79% concentrated in top 10 holdings, and 38% allocation to IAU.
- Portfolio Value
- $39.6M
- Positions
- 29
- Top Holding
- IAU at 38.27%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fore Capital, LLC's portfolio (78.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $15.1M | 38.27% | — | — 208.0K shares | |
Unknown Unknown | $4.0M | 10.20% | +$4.0M New | — 110.0K shares | |
ETF ETF | $1.9M | 4.93% | +$1.9M Bought | — 14.0K shares | |
REIT - Residential Real Estate | $1.9M | 4.90% | +$1.9M Bought | 0.02% 31.9K shares | |
Unknown Unknown | $1.6M | 4.07% | +$1.6M New | — 29.0K shares | |
Medical - Healthcare Plans Healthcare | $1.5M | 3.87% | +$1.5M New | 0.01% 8.0K shares | |
Medical - Healthcare Plans Healthcare | $1.4M | 3.59% | +$1.4M New | 0.03% 75.0K shares | |
Medical - Healthcare Plans Healthcare | $1.3M | 3.27% | +$1.3M Bought | 0.00% 4.0K shares | |
Medical - Healthcare Plans Healthcare | $1.2M | 3.16% | +$1.2M Bought | 0.01% 35.0K shares | |
Other Precious Metals Basic Materials | $1.0M | 2.56% | +$161.8K Bought | 0.05% 50.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fore Capital, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Fore Capital, LLC
GthenA