Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 42
- 較 2025 年第 2 季 +13
- 總值
- $7,893 萬
- 較 2025 年第 2 季 +$2,868 萬 (+57.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 208,000 | $1,514 萬 | 19.2% | 00.0% | 不變 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,288 萬 | 16.3% | – | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $620.0 萬 | 7.9% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $403.6 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $300.3 萬 | 3.8% | – | – | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $266.4 萬 | 3.4% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $259.5 萬 | 3.3% | – | 新進 | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $256.7 萬 | 3.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $205.7 萬 | 2.6% | – | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,000 | $194.8 萬 | 2.5% | +14,000 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 31,911 | $193.7 萬 | 2.5% | +31,911 | 新進 | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $185.5 萬 | 2.4% | – | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $173.7 萬 | 2.2% | – | 新進 | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $161.6 萬 | 2.0% | – | 新進 | – |
| NVONovo Nordisk A S | ADR | 29,000 | $160.9 萬 | 2.0% | +29,000 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,000 | $153.1 萬 | 1.9% | +8,000 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 75,000 | $142.0 萬 | 1.8% | +75,000 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,000 | $129.2 萬 | 1.6% | +4,000 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 35,000 | $124.9 萬 | 1.6% | +35,000 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 50,000 | $101.2 萬 | 1.3% | +8,000+19.0% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $98.7 萬 | 1.2% | – | 新進 | – |
| VZLAVizsla Silver Corp. | COM NEW | 195,000 | $84.2 萬 | 1.1% | +20,000+11.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 25,000 | $81.5 萬 | 1.0% | +25,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,250 | $77.0 萬 | 1.0% | +3,250 | 新進 | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $71.7 萬 | 0.9% | – | – | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 410,000 | $64.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 46,000 | $59.0 萬 | 0.7% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 90,000 | $58.0 萬 | 0.7% | +90,000 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 2,100 | $54.6 萬 | 0.7% | +2,100 | 新進 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 1,155,000 | $52.0 萬 | 0.7% | +1,155,000 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,600 | $49.4 萬 | 0.6% | +2,600 | 新進 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 24,000 | $48.4 萬 | 0.6% | +13,000+118.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,250 | $48.1 萬 | 0.6% | +5,250 | 新進 | 歷史 |
| HELPCybin Inc. | COM NEW | 71,421 | $42.1 萬 | 0.5% | +40,000+127.3% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 35,000 | $41.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 130 | $30.4 萬 | 0.4% | +130 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 30,000 | $29.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 4,000 | $27.9 萬 | 0.4% | +4,000 | 新進 | – |
| UROYUranium Royalty Corp. | COM | 60,000 | $25.8 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 10,000 | $8.80 萬 | 0.1% | −200,000−95.2% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 15,000 | $5.08 萬 | 0.1% | 00.0% | 不變 | – |
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 15,000 | – | – | 00.0% | 不變 | – |
選擇權（17 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $7,902 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,329 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $5,277 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,582 萬 | – |
| GLDSPDR Gold Trust | ETF | $1,777 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $487.5 萬 | $390.0 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $635.7 萬 | – |
| NVDANVIDIA Corp | Stock | $397.4 萬 | – |
| CNCCentene Corp | Stock | – | $303.3 萬 |
| NVONovo Nordisk A S | ADR | $194.2 萬 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $80.0 萬 | $112.1 萬 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | $172.7 萬 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | – | $100.2 萬 |
| MOHMolina Healthcare, Inc. | COM | – | $67.0 萬 |
| OSCROscar Health, Inc. | CL A | – | $66.3 萬 |
| CHYMChime Financial, Inc. | COM SHS CL A | $40.3 萬 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | $37.0 萬 | – |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $498.4 萬 | 9.9% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $272.8 萬 | 5.4% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 70,000 | $240.3 萬 | 4.8% | – |
| PRGOPERRIGO Co plc | SHS | 41,500 | $110.9 萬 | 2.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,000 | $101.0 萬 | 2.0% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $57.3 萬 | 1.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 341,811 | $48.5 萬 | 1.0% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,500 | $43.3 萬 | 0.9% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 7,000 | $30.4 萬 | 0.6% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 3,000 | $20.8 萬 | 0.4% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 20,000 | $5.60 萬 | 0.1% | 歷史 |