Fore Capital, LLC
Top Portfolio Positions
30 positions ·
$201,819,284 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
195,000 | $77,280,450 | 38.29% |
| SLV |
iShares Silver Trust
|
595,000 | $38,329,900 | 18.99% |
| QQQ |
Invesco Qqq Trust, Series 1
|
49,000 | $30,101,190 | 14.91% |
| IAU |
Ishares Gold Trust
|
208,000 | $16,883,360 | 8.37% |
| NVDA |
Nvidia Corp
Technology
|
40,000 | $7,460,000 | 3.70% |
| CEF |
Sprott Physical Gold & Silver Trust
|
110,000 | $5,038,000 | 2.50% |
| CRM |
Salesforce, Inc.
Technology
|
15,000 | $3,973,650 | 1.97% |
| CNC |
Centene Corp
|
80,000 | $3,292,000 | 1.63% |
| NU |
Nu Holdings Ltd.
|
175,000 | $2,929,500 | 1.45% |
| AR |
ANTERO RESOURCES Corp
|
65,000 | $2,239,900 | 1.11% |
Portfolio Trend
Holdings in EAF
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $542,850 | 35,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $589,720 | 46,000 | Shares | Sole | 2025-11-13 | |
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