Fore Capital, LLC
Fore Capital, LLC is a New York-based hedge fund and registered investment advisor managing a diversified portfolio of public securities. The firm was founded in 2017 and operates with a lean team from its Midtown Manhattan headquarters, primarily serving institutional and high-net-worth investors. Fore Capital files regular 13F disclosures with the SEC and reports over $250 million in assets under management as of 2025.
Investment Strategy
Fore Capital, LLC employs a multi-strategy investment approach with a focus on both long and short positions in U.S. and global equities and ETFs. The fund dynamically adjusts positions across sectors and asset classes, demonstrating a strong preference for ETFs such as SPY, SLV, TLTW, GDX, and IAU, which together represented two-thirds of its portfolio in recent filings. Its strategy reflects active portfolio management based on market trends, with tactical buying and selling adapting to macroeconomic factors and sector opportunities. The firm frequently adds, reduces, or initiates new positions depending on market analysis and proprietary research.
Top Holdings
Equity Positions (21)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IAU | ISHARES GOLD TR | 4.62% | $13.0M | 208,000 | $40.33 | $62.36 | +$707.2K |
C CEF | SPROTT PHYSICAL GOLD & SILVE | 1.18% | $3.3M | 110,000 | $20.52 | $30.10 | +$185.9K |
K KWEB | KRANESHARES TRUST | 0.86% | $2.4M | 70,000 | $34.79 | $34.33 | +$448.1K |
P PRGO | PERRIGO CO PLC | 0.40% | $1.1M | 41,500 | $26.72 | $26.72 | +$1.1M |
E EWZ | ISHARES INC | 0.36% | $1.0M | 35,000 | $28.85 | $28.85 | +$1.0M |
Options Positions (9)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SLV | ISHARES SILVER TR | Bought | Call | $85.1M | 25,950 | $32.81 | $26.92 | +5,750 | +$22.5M |
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $61.8M | 1,000 | $617.85 | $617.85 | +1,000 | +$61.8M |
G GLD | SPDR GOLD TR | New | Put | $45.7M | 1,500 | $304.83 | $304.83 | +1,500 | +$45.7M |
I IBIT | ISHARES BITCOIN TRUST ETF | New | Call | $17.8M | 2,900 | $61.21 | $61.21 | +2,900 | +$17.8M |
H HYG | ISHARES TR | New | Put | $8.1M | 1,000 | $80.65 | $80.65 | +1,000 | +$8.1M |