Fore Capital, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 305,963
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 52 | 305,963 | 13F-HR | Fore Capital, LLC |
| Q3 2025 | 11/13/2025 | 61 | 348,455 | 13F-HR | Fore Capital, LLC |
| Q2 2025 | 8/11/2025 | 38 | 280,679 | 13F-HR | Fore Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
230.3 K
(75.3% of total reported value)
· QoQ Δ:
-39.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 23.79 K | 31.9% | 0 | 325 | -325 |
| ETFs | 16.88 K | 22.6% | 1.468 K | 0 | 1.468 K |
| Debt | 34.01 K | 45.5% | 0 | 4.869 K | -4.869 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
305,963
Holdings
52
QoQ value change ($000)
-42,492
(-12.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.