Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 24
- 較 2025 年第 4 季 −14
- 總值
- $4,288 萬
- 較 2025 年第 4 季 −$3,277 萬 (−43.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $697.9 萬 | 16.3% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $658.9 萬 | 15.4% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,000 | $642.4 萬 | 15.0% | +70,000 | 新進 | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $570.5 萬 | 13.3% | – | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,000 | $397.8 萬 | 9.3% | +50,000 | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $274.5 萬 | 6.4% | – | – | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $274.3 萬 | 6.4% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $178.8 萬 | 4.2% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 35,000 | $99.5 萬 | 2.3% | +35,000 | 新進 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 20,000 | $79.5 萬 | 1.9% | +20,000 | 新進 | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $74.3 萬 | 1.7% | – | – | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 45,000 | $64.7 萬 | 1.5% | +10,000+28.6% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $48.8 萬 | 1.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,000 | $42.2 萬 | 1.0% | +11,000 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 70,000 | $37.8 萬 | 0.9% | −50,000−41.7% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 15,000 | $28.1 萬 | 0.7% | +15,000 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 45,000 | $24.9 萬 | 0.6% | +45,000 | 新進 | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 60,000 | $21.2 萬 | 0.5% | +60,000 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 150,000 | $19.2 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| HELPCybin Inc. | COM NEW | 36,421 | $17.5 萬 | 0.4% | −30,000−45.2% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 35,000 | $12.6 萬 | 0.3% | +35,000 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 12,128 | $8.22 萬 | 0.2% | −22,872−65.3% | 減碼 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 31,355 | $7.84 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,000 | $7.11 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（7 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 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $6,130 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,552 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $642.4 萬 | – |
| BHCBausch Health Companies Inc. | Stock | – | $216.0 萬 |
| MMYTMakeMyTrip Ltd | Stock | $93.2 萬 | $55.9 萬 |
| CNCCentene Corp | Stock | – | $98.2 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $81.2 萬 |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 208,000 | $1,688 萬 | 22.3% | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,089 萬 | 14.4% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 110,000 | $503.8 萬 | 6.7% | 歷史 |
| Oil STS Intl Inc678026AK1 | NOTE 4.750% 4/0 | – | $301.1 萬 | 4.0% | – |
| ARAntero Resources Corp | COM | 65,000 | $224.0 萬 | 3.0% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 35,000 | $212.1 萬 | 2.8% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,000 | $132.5 萬 | 1.8% | 歷史 |
| HUMHumana Inc | Stock | 4,600 | $117.8 萬 | 1.6% | 歷史 |
| CVECenovus Energy Inc. | COM | 65,000 | $110.0 萬 | 1.5% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 30,000 | $101.5 萬 | 1.3% | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 1,055,000 | $97.1 萬 | 1.3% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 80,000 | $94.8 萬 | 1.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,000 | $94.6 萬 | 1.3% | 歷史 |
| VGZVista Gold Corp | COM NEW | 380,000 | $74.8 萬 | 1.0% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,000 | $69.4 萬 | 0.9% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 70,000 | $65.5 萬 | 0.9% | 歷史 |
| BKRBaker Hughes Co | CL A | 13,000 | $59.2 萬 | 0.8% | 歷史 |
| EQTEQT Corp | Stock | 10,000 | $53.6 萬 | 0.7% | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 140,000 | $48.9 萬 | 0.6% | – |
| EXEExpand Energy Corp | COM | 3,500 | $38.6 萬 | 0.5% | 歷史 |
| RRCRange Resources Corp | COM | 10,000 | $35.3 萬 | 0.5% | 歷史 |
| HALHalliburton Co | Stock | 10,000 | $28.3 萬 | 0.4% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 55,000 | $27.6 萬 | 0.4% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 15,000 | $20.1 萬 | 0.3% | 歷史 |
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 24,999 | $2,186 | <0.1% | – |