§ 13F · FUND PROFILE
Fore Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $280.7T (13F)Positions · 38Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 125K | $49.5T | 16.2% | +150% |
| 2 | SLV | ISHARES SILVER TR | 595K | $38.3T | 12.5% | −68% |
| 3 | HYG | ISHARES TR | 400K | $32.3T | 10.5% | −38% |
| 4 | QQQ | INVESCO QQQ TR | 49K | $30.1T | 9.8% | +14% |
| 5 | GLD | SPDR GOLD TR | 70K | $27.7T | 9.1% | +40% |
| 6 | IAU | ISHARES GOLD TR | 208K | $16.9T | 5.5% | ±0% |
| 7 | GDX | VANECK ETF TRUST | 195K | $16.7T | 5.5% | +95% |
| 8 | GDX | VANECK ETF TRUST | 150K | $12.9T | 4.2% | +50% |
| 9 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 7.00M | $10.9T | 3.6% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 40K | $7.5T | 2.4% | +88% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORE SIGNAL
AC read
Fore Capital, LLC is a Other fund managing $280678.8 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed