Fore Capital, LLC
- SEC CIK
- 0001714672
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 47
- 較 2026 年第 1 季 +23
- 總值
- $7,544 萬
- 較 2026 年第 1 季 +$3,256 萬 (+75.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $905.4 萬 | 12.0% | +50,000+71.4% | 加碼 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $747.0 萬 | 9.9% | – | 新進 | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $711.1 萬 | 9.4% | – | 新進 | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $688.5 萬 | 9.1% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $542.9 萬 | 7.2% | – | – | – |
| Makemytrip Limited Mauritius56087FAD6 | NOTE 7/0 | – | $364.8 萬 | 4.8% | – | 新進 | – |
| Lithium Amers Corp New53680QAA6 | NOTE 1.750% 1/1 | – | $283.9 萬 | 3.8% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $281.2 萬 | 3.7% | – | – | – |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $232.3 萬 | 3.1% | – | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,000 | $222.1 萬 | 2.9% | +14,000 | 新進 | – |
| TCOMTrip.com Group Ltd | ADS | 50,000 | $199.2 萬 | 2.6% | +50,000 | 新進 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $179.7 萬 | 2.4% | – | 新進 | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $177.2 萬 | 2.3% | – | 新進 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 35,000 | $138.9 萬 | 1.8% | +15,000+75.0% | 加碼 | – |
| EXEExpand Energy Corp | COM | 15,000 | $136.8 萬 | 1.8% | +15,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 25,000 | $132.9 萬 | 1.8% | +25,000 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,000 | $120.8 萬 | 1.6% | +24,000+218.2% | 加碼 | – |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $115.7 萬 | 1.5% | – | 新進 | – |
| RRCRange Resources Corp | COM | 30,000 | $111.6 萬 | 1.5% | +30,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 45,000 | $110.1 萬 | 1.5% | +10,000+28.6% | 加碼 | – |
| ARAntero Resources Corp | COM | 30,000 | $105.4 萬 | 1.4% | +30,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 45,000 | $100.6 萬 | 1.3% | +45,000 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,000 | $98.8 萬 | 1.3% | +20,000 | 新進 | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 20,000 | $94.1 萬 | 1.2% | +20,000 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,000 | $87.1 萬 | 1.2% | +30,000 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25,000 | $64.6 萬 | 0.9% | +25,000 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 45,000 | $63.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 21,000 | $54.4 萬 | 0.7% | +21,000 | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $49.6 萬 | 0.7% | – | – | – |
| TEMTempus AI, Inc. | CL A | 7,000 | $40.6 萬 | 0.5% | +7,000 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 80,000 | $39.4 萬 | 0.5% | +10,000+14.3% | 加碼 | 歷史 |
| XEX-Energy, Inc. | COM CL A | 21,000 | $38.6 萬 | 0.5% | +21,000 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 58,703 | $34.7 萬 | 0.5% | +46,575+384.0% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 10,000 | $33.5 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 60,000 | $31.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,000 | $28.8 萬 | 0.4% | +3,000 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 169,300 | $24.7 萬 | 0.3% | +19,300+12.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,500 | $24.5 萬 | 0.3% | +1,500 | 新進 | 歷史 |
| HELPCybin Inc. | COM NEW | 36,421 | $24.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PROPPrairie Operating Co. | Stock | 315,000 | $22.7 萬 | 0.3% | +315,000 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 14,000 | $22.1 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 35,000 | $16.8 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| AZULAzul SA | SPONSORED ADR | 12,751 | $11.5 萬 | 0.2% | +12,751 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 15,000 | $10.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 31,355 | $8.78 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,000 | $7.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 10,000 | $3.51 萬 | <0.1% | −25,000−71.4% | 減碼 | 歷史 |
選擇權（18 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.05 億 | – |
| SLViShares Silver Trust | ETF | – | $4,331 萬 |
| TCOMTrip.com Group Ltd | ADS | $3,116 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,414 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $690.0 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $655.9 萬 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | $615.8 萬 | $30.8 萬 |
| IQVIQVIA Holdings Inc. | Stock | – | $618.3 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $567.2 萬 |
| AMTAmerican Tower Corp | REIT | – | $548.0 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $545.9 萬 | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | $376.3 萬 | $70.6 萬 |
| NLYAnnaly Capital Management Inc | REIT | – | $380.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $297.1 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $172.6 萬 |
| CHYMChime Financial, Inc. | COM SHS CL A | – | $153.6 萬 |
| NTRNutrien Ltd. | COM | – | $132.2 萬 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $129.6 萬 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $658.9 萬 | 15.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,000 | $397.8 萬 | 9.3% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $178.8 萬 | 4.2% | – |
| Bill.com Holdings090043AD2 | CONV BOND | – | $74.3 萬 | 1.7% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 45,000 | $64.7 萬 | 1.5% | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 15,000 | $28.1 萬 | 0.7% | 歷史 |