Fore Capital, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$305,963
Net value change ($000)
-42,492 (-12.2%)
New positions
14
Sold out positions
15
Turnover %
55.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AR 2,240 NEW
IAU 1,747 11.5%
CVE 1,100 NEW
CNQ 1,016 NEW
CEF 1,002 24.8%
PBR 948 NEW
OXY 946 NEW
VGZ 748 NEW
HUM 632 115.8%
BKR 592 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -1,948 -100.0%
NVO -1,609 -100.0%
OSCR -1,420 -100.0%
ELV -1,292 -100.0%
CNC -1,249 -100.0%
PPTA -1,012 -100.0%
VZLA -842 -100.0%
MOH -837 -54.7%
VICI -815 -100.0%
CCO -582 -89.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 230,313 (75.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type