Holdings of Fore Capital, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 3 countries
- Top ten
- 98.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF/USA | 70,000 | 6.4M $ | |
| 2 | ISHARES TRUST | 50,000 | 4M $ | |
| 3 | KraneShares CSI China Internet ETF | 35,000 | 995.1K $ | |
| 4 | ISHARES INC | 20,000 | 795.2K $ | |
| 5 | iShares MSCI Brazil ETF | 11,000 | 422.3K $ | |
| 6 | Chime Financial Inc | 15,000 | 281K $ | |
| 7 | COMPASS PATHWAYS PLC | 45,000 | 248.9K $ | |
| 8 | AtaiBeckley Inc | 60,000 | 212.4K $ | |
| 9 | Conduent Inc | 150,000 | 192K $ | |
| 10 | GrafTech International Ltd | 12,128 | 82.2K $ | |
| 11 | EVOTEC SE | 31,355 | 78.4K $ | |
| 12 | Clear Channel Outdoor Holdings Inc | 30,000 | 71.1K $ |
Sector breakdown
- Funds 28.9 %
- Unattributed 71.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- United Kingdom 1.8 %
- Germany 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 13.5M $ | 97.63 % |
| 2 | United Kingdom | 1 | 248.9K $ | 1.81 % |
| 3 | Germany | 1 | 78.4K $ | 0.57 % |
Cite this page
Titelia. "Holdings of Fore Capital, LLC". https://titelia.com/en/funds/US13F1714672