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FORE CAPITAL, LLC 13F portfolio summary

FORE CAPITAL, LLC of FORE CAPITAL, LLC has 15 current stock holdings with a reported portfolio value of $161.6M. The portfolio 1 year return is +36.38%. Top holdings include GDX (43.02%), HYG (26.64%), KWEB (6.66%), ECH (5.33%), NU (4.33%).

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FORE CAPITAL, LLC

FORE CAPITAL, LLC
Latest filing: 2026-03-31

FORE CAPITAL, LLC runs FORE CAPITAL, LLC and currently holds 15 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $161.58M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. FORE CAPITAL, LLC ranks #295 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, FORE CAPITAL, LLC's portfolio at FORE CAPITAL, LLC has delivered returns of +36.38%. Their 3-year annualized return is +89.25%. Looking at the 5-year horizon, FORE CAPITAL, LLC has achieved +96.17% annualized returns at FORE CAPITAL, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+36.38%
#287/1000
3 Year
+89.25%
#287/1000
5 Year
+96.17%
#265/1000

Portfolio Value

$161.58M

Alpha Score

72.5

#295 of 1000

Holdings

15

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change