Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 38
- 較 2025 年第 3 季 −4
- 總值
- $7,565 萬
- 較 2025 年第 3 季 −$327.5 萬 (−4.1%)
| 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 | $1,688 萬 | 22.3% | 00.0% | 不變 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,089 萬 | 14.4% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $703.1 萬 | 9.3% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $503.8 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $481.8 萬 | 6.4% | – | – | – |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $301.1 萬 | 4.0% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $268.1 萬 | 3.5% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $259.8 萬 | 3.4% | – | – | – |
| ARAntero Resources Corp | COM | 65,000 | $224.0 萬 | 3.0% | +65,000 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 35,000 | $212.1 萬 | 2.8% | +3,089+9.7% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $174.8 萬 | 2.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,000 | $132.5 萬 | 1.8% | +1,750+53.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,600 | $117.8 萬 | 1.6% | +2,500+119.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 65,000 | $110.0 萬 | 1.5% | +65,000 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 30,000 | $101.5 萬 | 1.3% | +30,000 | 新進 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 1,055,000 | $97.1 萬 | 1.3% | −100,000−8.7% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 80,000 | $94.8 萬 | 1.3% | +80,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,000 | $94.6 萬 | 1.3% | +23,000 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 120,000 | $83.4 萬 | 1.1% | +30,000+33.3% | 加碼 | 歷史 |
| VGZVista Gold Corp | COM NEW | 380,000 | $74.8 萬 | 1.0% | +380,000 | 新進 | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $72.9 萬 | 1.0% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 4,000 | $69.4 萬 | 0.9% | −4,000−50.0% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 70,000 | $65.5 萬 | 0.9% | +40,000+133.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,000 | $59.2 萬 | 0.8% | +13,000 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 35,000 | $58.6 萬 | 0.8% | +35,000 | 新進 | 歷史 |
| HELPCybin Inc. | COM NEW | 66,421 | $54.3 萬 | 0.7% | −5,000−7.0% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 35,000 | $54.3 萬 | 0.7% | −11,000−23.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 10,000 | $53.6 萬 | 0.7% | +10,000 | 新進 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $50.0 萬 | 0.7% | – | 新進 | – |
| Osisko Development Corp68828E809 | COM NEW | 140,000 | $48.9 萬 | 0.6% | +125,000+833.3% | 加碼 | – |
| EXEExpand Energy Corp | COM | 3,500 | $38.6 萬 | 0.5% | +3,500 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 10,000 | $35.3 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 10,000 | $28.3 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 55,000 | $27.6 萬 | 0.4% | +55,000 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 15,000 | $20.1 萬 | 0.3% | −20,000−57.1% | 減碼 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 31,355 | $9.66 萬 | 0.1% | +31,355 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,000 | $6.63 萬 | 0.1% | −380,000−92.7% | 減碼 | 歷史 |
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 24,999 | $2,186 | <0.1% | +9,999+66.7% | 加碼 | – |
選擇權（12 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $4,954 萬 | $2,774 萬 |
| SLViShares Silver Trust | ETF | – | $3,833 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3,225 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,010 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,673 萬 | $1,287 萬 |
| NVDANVIDIA Corp | Stock | $746.0 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $510.8 萬 |
| CNCCentene Corp | Stock | – | $329.2 萬 |
| CRMSalesforce, Inc. | Stock | – | $264.9 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $234.4 萬 |
| DFTXDefinium Therapeutics, Inc. | Stock | – | $107.1 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $83.4 萬 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $620.0 萬 | 7.9% | – |
| Rapid7, Inc.753422AH7 | NOTE 1.250% 3/1 | – | $266.4 萬 | 3.4% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $205.7 萬 | 2.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,000 | $194.8 萬 | 2.5% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $185.5 萬 | 2.4% | – |
| NVONovo Nordisk A S | ADR | 29,000 | $160.9 萬 | 2.0% | 歷史 |
| OSCROscar Health, Inc. | CL A | 75,000 | $142.0 萬 | 1.8% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,000 | $129.2 萬 | 1.6% | 歷史 |
| CNCCentene Corp | Stock | 35,000 | $124.9 萬 | 1.6% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 50,000 | $101.2 萬 | 1.3% | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 195,000 | $84.2 萬 | 1.1% | 歷史 |
| VICIVici Properties Inc. | COM | 25,000 | $81.5 萬 | 1.0% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,600 | $49.4 萬 | 0.6% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 24,000 | $48.4 萬 | 0.6% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,250 | $48.1 萬 | 0.6% | 歷史 |
| MELIMercadolibre Inc | COM | 130 | $30.4 萬 | 0.4% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 4,000 | $27.9 萬 | 0.4% | – |
| UROYUranium Royalty Corp. | COM | 60,000 | $25.8 萬 | 0.3% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 10,000 | $8.80 萬 | 0.1% | 歷史 |