StockDriftsStockDriftsTop 16 Fore Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | 14.98% | 70.0K | $6.4M | new | $88.77(-11.65%) | 2026-03-31 | |
| HYG | ISHARES TR | 9.28% | 50.0K | $4.0M | new | $80.09(-0.48%) | 2026-03-31 | |
| KWEB | KRANESHARES TRUST | 2.32% | 35.0K | $995K | new | $30.50(-18.07%) | 2026-03-31 | |
| ECH | ISHARES INC | 1.85% | 20.0K | $795K | new | $40.08(-2.37%) | 2026-03-31 | |
| NU | NU HLDGS LTD | 1.51% | 45.0K | $647K | +28.57%(+10.00K) | $16.19(-15.95%) | 2026-03-31 | |
| EWZ | ISHARES INC | 0.98% | 11.0K | $422K | new | $27.40(+25.63%) | 2026-03-31 | |
| BHC | BAUSCH HEALTH COS INC | 0.88% | 70.0K | $378K | -41.67%(-50.00K) | $6.59(-25.66%) | 2026-03-31 | |
| CHYM | CHIME FINL INC | 0.66% | 15.0K | $281K | new | $30.63(-31.86%) | 2026-03-31 | |
| CMPS | COMPASS PATHWAYS PLC | 0.58% | 45.0K | $249K | new | $6.58(+107.00%) | 2026-03-31 | |
| ATAI | ATAIBECKLEY INC | 0.5% | 60.0K | $212K | new | $3.82(+36.04%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.22% | +45.15% |
| Top 20 Holdings Unweighted | +13.60% | +46.62% |
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