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Home > Institutional Investor > Fore Capital, Llc > Profile

Instuitional Investor - Fore Capital, Llc

Fund Profile
Filing Period:
Fund Name: Fore Capital, Llc
Portfolio Value $338,443,070
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 140,000 $104,547,800 30.89%
2.
Ishares TrustCALL
 SLV 810,000 $43,310,700 12.8%
3.
Trip.com Group LtdPUT
 TCOM 100,000 $31,160,000 9.21%
4.
Market Vectors Etf TrustPUT
 GDX 320,000 $24,144,000 7.13%
5.
Market Vectors Etf Trust
 GDX 120,000 $9,054,000 2.68%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.