Fore Capital, LLC 13F Holdings
CIK 0001714672 · NEW YORK, NY
As of Sep 30, 2025, Fore Capital, LLC reported 52 positions worth $348.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES SILVER TRUST | SLV | — | 1,865,000 | $79.0M | 22.68% |
| SPDR S&P 500 ETF TRUST | SPY | — | 95,000 | $63.3M | 18.16% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 650,000 | $52.8M | 15.15% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 43,000 | $25.8M | 7.41% |
| SPDR GOLD TRUST | GQ9 | — | 50,000 |