Fore Capital, LLC Top Holdings and 13F Report (2025) About Fore Capital, LLCInvestment ActivityFore Capital, LLC has $280.68 million in total holdings as of June 30, 2025.Fore Capital, LLC owns shares of 36 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 61.16% of the portfolio was purchased this quarter.About 23.31% of the portfolio was sold this quarter.This quarter, Fore Capital, LLC has purchased 50 new stocks and bought additional shares in 6 stocks.Fore Capital, LLC sold shares of 7 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares Silver Trust $85,141,950SPDR S&P 500 ETF Trust $61,785,000SPDR Gold Shares $45,724,500ISHARES BITCOIN TRUST ETF $17,750,900iShares Gold Trust $12,970,880 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $61,785,000 Holding78463V107 - SPDR Gold Shares $45,724,500 Holding46438F101 - ISHARES BITCOIN TRUST ETF $17,750,900 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $8,065,000 Holding92189F106 - VanEck Gold Miners ETF $7,548,700 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 100,000 shares (about $61.79M)SPDR Gold Shares 150,000 shares (about $45.72M)iShares Silver Trust 575,000 shares (about $18.87M)ISHARES BITCOIN TRUST ETF 290,000 shares (about $17.75M)iShares iBoxx $ High Yield Corporate Bond ETF 100,000 shares (about $8.07M) Largest Sales this Quarter KraneShares CSI China Internet ETF 276,000 shares (about $9.48M)BILL HOLDINGS INC 3,748,000 shares (about $3.42M)Futu 5,500 shares (about $679.75K)Qifu Technology 13,000 shares (about $563.68K)Precigen 50,000 shares (about $71.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFore Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSLViShares Silver Trust$85,141,950$18,865,750 ▲28.5%2,595,00030.3%ETFSPYSPDR S&P 500 ETF Trust$61,785,000$61,785,000 ▲New Holding100,00022.0%FinanceGLDSPDR Gold Shares$45,724,500$45,724,500 ▲New Holding150,00016.3%FinanceISHARES BITCOIN TRUST ETF$17,750,900$17,750,900 ▲New Holding290,0006.3%SHS BEN INTIAUiShares Gold Trust$12,970,8800.0%208,0004.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$8,065,000$8,065,000 ▲New Holding100,0002.9%ETFGDXVanEck Gold Miners ETF$7,548,700$7,548,700 ▲New Holding145,0002.7%ETFETSY INC$6,025,250$1,721,500 ▲40.0%7,000,0002.1%NOTE 0.250% 6/1ZTO EXPRESS CAYMAN INC$4,983,7500.0%5,000,0001.8%NOTE 1.500% 9/0LITHIUM ARGENTINA AG$3,317,0200.0%4,060,0001.2%NOTE 1.750% 1/1SPROTT PHYSICAL GOLD & SILVE$3,311,0000.0%110,0001.2%TR UNITEWZiShares MSCI Brazil ETF$3,029,250$3,029,250 ▲New Holding105,0001.1%ETFOIL STS INTL INC$2,991,0000.0%3,000,0001.1%NOTE 4.750% 4/0GUARDANT HEALTH INC$2,728,166$454,694 ▲20.0%3,000,0001.0%NOTE 11/1RAPID7 INC$2,662,5000.0%3,000,0000.9%NOTE 1.250% 3/1KWEBKraneShares CSI China Internet ETF$2,403,100$9,475,080 ▼-79.8%70,0000.9%ManufacturingOSCROscar Health$2,036,800$2,036,800 ▲New Holding95,0000.7%FinancePRGOPerrigo$1,108,880$1,108,880 ▲New Holding41,5000.4%MedicalNGNovagold Resources$858,900$858,900 ▲New Holding210,0000.3%Basic MaterialsBILL HOLDINGS INC$687,131$3,424,690 ▼-83.3%752,0000.2%NOTE 4/0MNMDMind Medicine (MindMed)$584,100$324,500 ▲125.0%90,0000.2%MedicalWBDWarner Bros. Discovery$573,000$573,000 ▲New Holding50,0000.2%Consumer DiscretionaryVIZSLA SILVER CORP$514,500$514,500 ▲New Holding175,0000.2%COM NEWPPTAPerpetua Resources$509,880$509,880 ▲New Holding42,0000.2%Basic MaterialsPGENPrecigen$485,372$71,000 ▼-12.8%341,8110.2%MedicalCCOClear Channel Outdoor$479,700$70,200 ▼-12.8%410,0000.2%Business ServicesEAFGrafTech International$447,396$48,630 ▲12.2%460,0000.2%IndustrialsFUTUFutu$432,565$679,745 ▼-61.1%3,5000.2%Business ServicesCHIME FINL INC$379,610$379,610 ▲New Holding11,0000.1%COM SHS CL AQFINQifu Technology$303,520$563,680 ▼-65.0%7,0000.1%Business ServicesGRFSGrifols$271,200$135,600 ▲100.0%30,0000.1%MedicalCYBIN INC$263,6220.0%31,4210.1%COM NEWPAMPampa Energia$208,140$208,140 ▲New Holding3,0000.1%UtilitiesCMPSCOMPASS Pathways$56,000$42,000 ▼-42.9%20,0000.0%MedicalODVOsisko Development$32,1000.0%15,0000.0%Basic MaterialsOSISKO DEVELOPMENT CORP$8,400$8,400 ▲New Holding15,0000.0%*W EXP 05/27/202LABCORP HOLDINGS INC$0$6,609,816 ▼-100.0%00.0%COM SHSNCL CORP LTD$0$5,838,000 ▼-100.0%00.0%NOTE 1.125% 2/1ACHCAcadia Healthcare$0$4,972,480 ▼-100.0%00.0%MedicalCONMED CORP$0$4,707,500 ▼-100.0%00.0%NOTE 2.250% 6/1FIVE9 INC$0$3,854,250 ▼-100.0%00.0%NOTE 1.000% 3/1H WORLD GROUP LTD$0$3,357,000 ▼-100.0%00.0%NOTE 3.000% 5/0CNCCentene$0$3,035,500 ▼-100.0%00.0%MedicalOKTA INC$0$2,877,000 ▼-100.0%00.0%NOTE 0.375% 6/1SPROTT PHYSICAL SILVER TR$0$2,784,000 ▼-100.0%00.0%TR UNITSASeabridge Gold$0$2,077,342 ▼-100.0%00.0%Basic MaterialsVICIVICI Properties$0$1,957,200 ▼-100.0%00.0%FinanceELSEquity Lifestyle Properties$0$1,600,800 ▼-100.0%00.0%FinanceFIRST MAJESTIC SILVER CORP$0$1,410,000 ▼-100.0%00.0%NOTE 0.375% 1/1AMPLIFY ETF TR$0$1,151,400 ▼-100.0%00.0%AMPLIFY JUNIOR SJDJD.com$0$822,400 ▼-100.0%00.0%Retail/WholesaleATATAtour Lifestyle$0$708,750 ▼-100.0%00.0%Consumer DiscretionaryCDECoeur Mining$0$414,400 ▼-100.0%00.0%Basic MaterialsHLHecla Mining$0$389,200 ▼-100.0%00.0%Basic MaterialsPAASPan American Silver$0$387,450 ▼-100.0%00.0%Basic MaterialsMAGMAG Silver$0$382,000 ▼-100.0%00.0%Basic MaterialsSBSWSibanye Gold$0$320,600 ▼-100.0%00.0%Basic MaterialsAZULAzul$0$311,600 ▼-100.0%00.0%TransportationCLARITEV CORPORATION$0$306,871 ▼-100.0%00.0%CL A NEWAGFirst Majestic Silver$0$267,600 ▼-100.0%00.0%Basic MaterialsUECUranium Energy$0$143,400 ▼-100.0%00.0%Basic MaterialsDNNDenison Mine$0$130,000 ▼-100.0%00.0%Basic MaterialsDADADada Nexus$0$129,500 ▼-100.0%00.0%Retail/WholesalePLLPiedmont Lithium$0$94,500 ▼-100.0%00.0%Basic MaterialsEVOEvotec$0$56,797 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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