Fore Capital, LLC
CIK 1714672 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $338.4M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#4.819 dari 9.443 berdasarkan nilai 13F · top 51.0%
Nilai portofolio QoQ: +109.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,02%
- Bobot 25 kepemilikan teratas
- 90,97%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 7,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,82% Perkiraan pembelian $251.365.966 · penjualan $69.545.450
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 38,1% masih dipegang
- Posisi baru
- 46
- Meningkat
- 9
- Menurun
- 2
- Tertutup
- 5
Eksposur put-notional: 53,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
11,7%
Real Estate
3,2%
Healthcare
2,9%
Retail
2,6%
Energy
1,5%
Financial Services
0,6%
Materials
0,4%
Financials
0,4%
Industrials
0,2%
Communication Services
0,0%
Lainnya/Tidak terpetakan
76,5%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $104.547.800 | 30,89% | 140.000 | Opsi jual | $59.024.000 | Naik ×1 | |
| SLV | $43.310.700 | 12,80% | 810.000 | Opsi beli | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $31.160.000 | 9,21% | 100.000 | Opsi jual | Naik ×1 | ||
| GDX GDX | $24.144.000 | 7,13% | 320.000 | Opsi jual | $17.720.100 | Naik ×1 | |
| GDX GDX | $9.054.000 | 2,68% | 120.000 | $2.630.100 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 252131AM9) | $7.470.000 | 2,21% | 8.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 405024AD2) | $7.110.600 | 2,10% | 7.000.000 | ||||
| EWZ | $6.900.000 | 2,04% | 200.000 | Opsi beli | |||
| Penerbit tidak dikenal (CUSIP: 47215PAJ5) | $6.884.500 | 2,03% | 7.000.000 | $-94.500 | |||
| SMH SMH | $6.558.900 | 1,94% | 10.000 | Opsi jual | Naik ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $6.183.040 | 1,83% | 32.000 | Opsi beli | Naik ×1 | ||
| COPX | $6.157.600 | 1,82% | 80.000 | Opsi jual | Naik ×1 | ||
| KWEB | $5.672.146 | 1,68% | 231.800 | Opsi beli | |||
| AMT American Tower Corporation (REIT) Common Stock | $5.479.595 | 1,62% | 33.500 | Opsi beli | Naik ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $5.458.750 | 1,61% | 55.000 | Opsi jual | |||
| Penerbit tidak dikenal (CUSIP: 89677QAB3) | $5.428.500 | 1,60% | 5.500.000 | $-276.441 | |||
| NLY Annaly Capital Management Inc. Common Stock | $3.801.200 | 1,12% | 170.000 | Opsi beli | Naik ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $3.763.200 | 1,11% | 80.000 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 56087FAD6) | $3.648.000 | 1,08% | 4.000.000 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2.971.200 | 0,88% | 32.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 53680QAA6) | $2.838.550 | 0,84% | 2.860.000 | $95.810 | |||
| Penerbit tidak dikenal (CUSIP: 64049MAB6) | $2.812.490 | 0,83% | 3.000.000 | $67.490 | |||
| Penerbit tidak dikenal (CUSIP: 29786AAQ9) | $2.323.400 | 0,69% | 2.000.000 | Naik ×1 | |||
| XLV XLV | $2.221.240 | 0,66% | 14.000 | ||||
| TCOM Trip.com Group Limited - American Depositary Shares | $1.992.000 | 0,59% | 50.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 90353TAM2) | $1.797.000 | 0,53% | 1.500.000 | ||||
| Penerbit tidak dikenal (CUSIP: 01609WBG6) | $1.771.500 | 0,52% | 1.500.000 | ||||
| BHC Bausch Health Companies Inc. Common Stock | $1.725.500 | 0,51% | 350.000 | Opsi beli | $-434.500 | Turun ×1 | |
| CHYM Chime Financial, Inc. - Class A Common Stock | $1.536.000 | 0,45% | 75.000 | Opsi beli | Naik ×1 | ||
| ECH | $1.389.500 | 0,41% | 35.000 | $594.300 | Naik ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $1.367.850 | 0,40% | 15.000 | ||||
| EQT EQT Corporation Common Stock | $1.329.250 | 0,39% | 25.000 | ||||
| NTR Nutrien Ltd. Common Shares | $1.321.950 | 0,39% | 21.000 | Opsi beli | Naik ×1 | ||
| SILJ | $1.296.000 | 0,38% | 50.000 | Opsi beli | Naik ×1 | ||
| EWZ | $1.207.500 | 0,36% | 35.000 | $785.210 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 90353TAS9) | $1.156.700 | 0,34% | 1.000.000 | Naik ×1 | |||
| RRC Range Resources Corporation Common Stock | $1.115.700 | 0,33% | 30.000 | ||||
| KWEB | $1.101.150 | 0,33% | 45.000 | $106.100 | Naik ×1 | ||
| AR Antero Resources Corporation Common Stock | $1.054.200 | 0,31% | 30.000 | ||||
| NLY Annaly Capital Management Inc. Common Stock | $1.006.200 | 0,30% | 45.000 | Naik ×1 | |||
| INDA | $987.800 | 0,29% | 20.000 | Naik ×1 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $940.800 | 0,28% | 20.000 | Naik ×1 | |||
| IBN ICICI Bank Limited Common Stock | $870.900 | 0,26% | 30.000 | Naik ×1 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $705.600 | 0,21% | 15.000 | Opsi beli | Naik ×1 | ||
| HDB HDFC Bank Limited Common Stock | $645.750 | 0,19% | 25.000 | Naik ×1 | |||
| CMPS COMPASS Pathways Plc - American Depository Shares | $636.750 | 0,19% | 45.000 | $387.900 | |||
| SILJ | $544.320 | 0,16% | 21.000 | ||||
| Penerbit tidak dikenal (CUSIP: 62886HBD2) | $495.750 | 0,15% | 500.000 | $7.500 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $405.510 | 0,12% | 7.000 | Naik ×1 | |||
| BHC Bausch Health Companies Inc. Common Stock | $394.400 | 0,12% | 80.000 | $16.400 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $385.560 | 0,11% | 21.000 | Naik ×1 | |||
| EAF GrafTech International Ltd. Common Stock | $346.935 | 0,10% | 58.703 | $264.707 | Naik ×1 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $335.000 | 0,10% | 10.000 | Naik ×1 | |||
| ATAI AtaiBeckley Inc. - Common Stock | $316.200 | 0,09% | 60.000 | $103.800 | |||
| COPX | $307.880 | 0,09% | 4.000 | Opsi beli | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $287.940 | 0,09% | 3.000 | Naik ×1 | |||
| CNDT Conduent Incorporated - Common Stock | $247.178 | 0,07% | 169.300 | $55.178 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $245.355 | 0,07% | 1.500 | Naik ×1 | |||
| HELP Cybin Inc. - Common Stock | $240.743 | 0,07% | 36.421 | $65.922 | |||
| PROP Prairie Operating Co. - Common Stock | $227.273 | 0,07% | 315.000 | Naik ×1 | |||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $221.340 | 0,07% | 14.000 | ||||
| FINV FinVolution Group American Depositary Shares | $167.650 | 0,05% | 35.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 05501U601) | $114.631 | 0,03% | 12.751 | Naik ×1 | |||
| UAMY United States Antimony Corporation Common Stock | $108.900 | 0,03% | 15.000 | ||||
| EVO Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share | $87.794 | 0,03% | 31.355 | $9.406 | |||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $72.600 | 0,02% | 30.000 | $1.500 | |||
| TMQ | $35.100 | 0,01% | 10.000 | $-90.550 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SLV | $43.310.700 | 810.000 | 12,80% |
| TCOM | $31.160.000 | 100.000 | 9,21% |
| Penerbit tidak dikenal (CUSIP: 252131AM9) | $7.470.000 | 8.000.000 | 2,21% |
| Penerbit tidak dikenal (CUSIP: 405024AD2) | $7.110.600 | 7.000.000 | 2,10% |
| EWZ | $6.900.000 | 200.000 | 2,04% |
| SMH | $6.558.900 | 10.000 | 1,94% |
| IQV | $6.183.040 | 32.000 | 1,83% |
| COPX | $6.157.600 | 80.000 | 1,82% |
| KWEB | $5.672.146 | 231.800 | 1,68% |
| AMT | $5.479.595 | 33.500 | 1,62% |
| JD | $5.458.750 | 55.000 | 1,61% |
| NLY | $3.801.200 | 170.000 | 1,12% |
| DFTX | $3.763.200 | 80.000 | 1,11% |
| Penerbit tidak dikenal (CUSIP: 56087FAD6) | $3.648.000 | 4.000.000 | 1,08% |
| BABA | $2.971.200 | 32.000 | 0,88% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +70K | +$59.0M |
| GDX | Beli lebih banyak | +250K | +$17.7M |
| GDX | Beli lebih banyak | +50K | +$2.6M |
| EWZ | Beli lebih banyak | +24K | +$785K |
| ECH | Beli lebih banyak | +15K | +$594K |
| BHC | Dipangkas | -50K | -$434K |
| CMPS | Hanya pergerakan harga | +0 | +$388K |
| — | Hanya pergerakan harga | +0 | -$276K |
| EAF | Beli lebih banyak | +47K | +$265K |
| KWEB | Beli lebih banyak | +10K | +$106K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2025 | 135.000 | $79.120.800 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 195.000 | $77.280.450 | Tidak lagi dilacak |
| HYG | 30 Juni 2026 | 820.500 | $65.278.980 | Tidak lagi dilacak |
| SPY | 31 Des. 2025 | 95.000 | $63.287.100 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 595.000 | $38.329.900 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 49.000 | $30.101.190 | |
| TLTW | 31 Maret 2025 | 260.000 | $22.705.800 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 208.000 | $16.883.360 | Tidak lagi dilacak |
| GDX | 31 Maret 2025 | 400.000 | $13.564.000 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 135.000 | $8.775.000 | |
| NVDA | 31 Maret 2026 | 40.000 | $7.460.000 | 25,4% |
| LH | 30 Juni 2025 | 28.400 | $6.609.816 | 25,4% |
| CEF | 31 Maret 2026 | 110.000 | $5.038.000 | Tidak lagi dilacak |
| ACHC | 30 Juni 2025 | 164.000 | $4.972.480 | 28,1% |
| CRM | 31 Maret 2026 | 15.000 | $3.973.650 | 8,1% |
| EEM | 31 Maret 2025 | 90.000 | $3.763.800 | Tidak lagi dilacak |
| NVO | 31 Des. 2025 | 64.000 | $3.551.360 | -7,7% |
| CNC | 30 Juni 2025 | 50.000 | $3.035.500 | 19,9% |
| EWZ | 30 Sep. 2025 | 105.000 | $3.029.250 | Tidak lagi dilacak |
| PSLV | 30 Juni 2025 | 240.000 | $2.784.000 | Tidak lagi dilacak |
| KWEB | 30 Sep. 2025 | 70.000 | $2.403.100 | Tidak lagi dilacak |
| AR | 31 Maret 2026 | 65.000 | $2.239.900 | -11,9% |
| ELS | 31 Maret 2026 | 35.000 | $2.121.350 | 4,5% |
| OSCR | 31 Des. 2025 | 110.000 | $2.082.300 | 119,3% |
| SA | 30 Juni 2025 | 178.007 | $2.077.342 | 129,7% |
| VICI | 30 Juni 2025 | 60.000 | $1.957.200 | -19,4% |
| XLV | 31 Des. 2025 | 14.000 | $1.948.380 | Tidak lagi dilacak |
| QFIN | 31 Des. 2025 | 60.000 | $1.726.800 | -39,0% |
| ELS | 30 Juni 2025 | 24.000 | $1.600.800 | 5,8% |
| MMYT | 30 Juni 2026 | 40.000 | $1.491.600 | 15,6% |
| ELV | 31 Des. 2025 | 4.000 | $1.292.480 | 14,2% |
| MNMD | 31 Maret 2026 | 95.000 | $1.272.050 | Tidak lagi dilacak |
| HUM | 31 Maret 2026 | 4.600 | $1.178.198 | 120,5% |
| SILJ | 30 Juni 2025 | 95.000 | $1.151.400 | Tidak lagi dilacak |
| PRGO | 30 Sep. 2025 | 41.500 | $1.108.880 | -39,2% |
| CVE | 31 Maret 2026 | 65.000 | $1.099.800 | 23,9% |
| BLCO | 31 Maret 2025 | 57.614 | $1.040.509 | 20,9% |
| CNQ | 31 Maret 2026 | 30.000 | $1.015.500 | 3,0% |
| PPTA | 31 Des. 2025 | 50.000 | $1.011.500 | 2,9% |
| CNC | 30 Juni 2026 | 30.000 | $982.200 | 1,3% |
| PRGO | 31 Maret 2025 | 38.000 | $976.980 | -51,7% |
| IAUXWS | 31 Maret 2026 | 1.055.000 | $970.600 | Tidak lagi dilacak |
| PBR | 31 Maret 2026 | 80.000 | $948.000 | -9,2% |
| OXY | 31 Maret 2026 | 23.000 | $945.760 | -7,2% |
| CHYM | 31 Des. 2025 | 44.000 | $887.480 | 30,2% |
| VZLA | 31 Des. 2025 | 195.000 | $842.400 | Tidak lagi dilacak |
| JD | 30 Juni 2025 | 20.000 | $822.400 | -10,6% |
| VICI | 31 Des. 2025 | 25.000 | $815.250 | -6,6% |
| UNH | 30 Juni 2026 | 3.000 | $811.770 | -5,0% |
| VGZ | 31 Maret 2026 | 380.000 | $748.360 | Tidak lagi dilacak |
| ATAT | 30 Juni 2025 | 25.000 | $708.750 | 10,9% |
| MOH | 31 Maret 2026 | 4.000 | $694.160 | 54,2% |
| GRFS | 31 Maret 2026 | 70.000 | $654.500 | -0,1% |
| ARGT | 31 Des. 2025 | 9.300 | $648.768 | Tidak lagi dilacak |
| NU | 30 Juni 2026 | 45.000 | $646.650 | 11,5% |
| BKR | 31 Maret 2026 | 13.000 | $592.020 | 5,8% |
| WBD | 30 Sep. 2025 | 50.000 | $573.000 | 46,6% |
| EQT | 31 Maret 2026 | 10.000 | $536.000 | -15,4% |
| IQV | 31 Des. 2025 | 2.600 | $493.844 | 9,6% |
| ODV | 31 Maret 2026 | 140.000 | $488.600 | Tidak lagi dilacak |
| PGEN | 30 Sep. 2025 | 341.811 | $485.372 | 113,1% |
| OKTA | 31 Des. 2025 | 5.250 | $481.425 | 61,4% |
| FUTU | 30 Sep. 2025 | 3.500 | $432.565 | -37,3% |
| CDE | 30 Juni 2025 | 70.000 | $414.400 | 127,7% |
| HL | 30 Juni 2025 | 70.000 | $389.200 | 224,5% |
| PAAS | 30 Juni 2025 | 15.000 | $387.450 | 74,2% |
| EXE | 31 Maret 2026 | 3.500 | $386.260 | -12,0% |
| MAG | 30 Juni 2025 | 25.000 | $382.000 | Tidak lagi dilacak |
| RRC | 31 Maret 2026 | 10.000 | $352.600 | -10,6% |
| SBSW | 30 Juni 2025 | 70.000 | $320.600 | 57,5% |
| AZULQ | 30 Juni 2025 | 190.000 | $311.600 | Tidak lagi dilacak |
| CTEV | 30 Juni 2025 | 14.875 | $306.871 | -17,8% |
| MELI | 31 Des. 2025 | 130 | $303.802 | -9,7% |
| HAL | 31 Maret 2026 | 10.000 | $282.600 | -9,8% |
| UAMY | 31 Maret 2026 | 55.000 | $276.100 | -35,9% |
| AG | 30 Juni 2025 | 40.000 | $267.600 | 142,1% |
| UROY | 31 Des. 2025 | 60.000 | $258.000 | 18,4% |
| PAM | 30 Sep. 2025 | 3.000 | $208.140 | 32,2% |
| UEC | 30 Juni 2025 | 30.000 | $143.400 | Tidak lagi dilacak |
| DNN | 30 Juni 2025 | 100.000 | $130.000 | Tidak lagi dilacak |
| DADA | 30 Juni 2025 | 70.000 | $129.500 | Tidak lagi dilacak |
| CTGO | 31 Maret 2025 | 11.100 | $111.222 | Tidak lagi dilacak |
| PLL | 30 Juni 2025 | 15.000 | $94.500 | Tidak lagi dilacak |
| NG | 31 Des. 2025 | 10.000 | $88.000 | Tidak lagi dilacak |
| EVO | 30 Juni 2025 | 17.005 | $56.797 | -54,3% |
| CMPS | 30 Sep. 2025 | 20.000 | $56.000 | 143,3% |
| ODVWZ | 31 Maret 2026 | 24.999 | $2.186 | Tidak lagi dilacak |