Fore Capital, LLC
New York NY · SEC CIK 0001714672
$1.62亿2026Q1 申报市值
32持仓数
91.9%前十大占比 · 第一大 37.9%
13 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GDX 新建仓+$642.39万
TRIP COM GROUP L 新建仓+$570.49万
HYG 新建仓+$397.80万
SHIFT4 PMTS INC 加仓+$188.25万
KWEB 新建仓+$99.50万
2026Q1 卖出最多 按季末市值估算
IAU 清仓-$1,688.34万
CEF 清仓-$503.80万
OIL STS INTL INC 清仓-$301.05万
ELS 清仓-$212.13万
CRM 清仓-$132.46万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$4,953.88万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -49,000 | -100.0% | -$3,010.12万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$2,774.17万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -208,000 | -100.0% | -$1,688.34万 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,286.55万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$746.00万 | 清仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEF | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -110,000 | -100.0% | -$503.80万 | 清仓 |
| — | OIL STS INTL INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$301.05万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$264.91万 | 清仓 |
| NU | NU HLDGS LTD 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$234.36万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$212.13万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$132.46万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$117.82万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$109.98万 | 清仓 |
| — | MIND MEDICINE MINDMED INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$107.12万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -30,000 | -100.0% | -$101.55万 | 清仓 |
| — | I-80 GOLD CORP | $0 | 0.00% | 0 | -1,055,000 | -100.0% | -$97.06万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -80,000 | -100.0% | -$94.80万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -23,000 | -100.0% | -$94.58万 | 清仓 |
| — | VISTA GOLD CORP | $0 | 0.00% | 0 | -380,000 | -100.0% | -$74.84万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$69.42万 | 清仓 |
| GRFS | GRIFOLS S A | $0 | 0.00% | 0 | -70,000 | -100.0% | -$65.45万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -13,000 | -100.0% | -$59.20万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -140,000 | -100.0% | -$48.86万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$28.26万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$20.09万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -24,999 | -100.0% | -$2,186 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7.11万 | 0.04% | 30,000 | 0 | 0.0% | — | 不变 |
| — | EVOTEC AG | $7.84万 | 0.05% | 31,355 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $8.22万 | 0.05% | 12,128 | -22,872 | -65.3% | -$15.51万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $12.56万 | 0.08% | 35,000 | 35,000 | — | $12.56万 | 新建仓 |
| — | CYBIN INC | $17.48万 | 0.11% | 36,421 | -30,000 | -45.2% | -$14.40万 | 减仓 |
| CNDT | CONDUENT INC | $19.20万 | 0.12% | 150,000 | 150,000 | — | $19.20万 | 新建仓 |
| — | ATAIBECKLEY INC | $21.24万 | 0.13% | 60,000 | 60,000 | — | $21.24万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $24.89万 | 0.15% | 45,000 | 45,000 | — | $24.89万 | 新建仓 |
| CHYM | CHIME FINL INC | $28.09万 | 0.17% | 15,000 | -9,000 | -37.5% | -$16.86万 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC | $37.80万 | 0.23% | 70,000 | -50,000 | -41.7% | -$27.00万 | 减仓 |
| EWZ | ISHARES INC | $42.23万 | 0.26% | 11,000 | 11,000 | — | $42.23万 | 新建仓 |
| — | NCL CORP LTD | $48.83万 | 0.30% | 500,000 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $55.94万 | 0.35% | 15,000 | 15,000 | — | $55.94万 | 新建仓 |
| NU | NU HLDGS LTD | $64.67万 | 0.40% | 45,000 | 10,000 | 28.6% | $14.37万 | 加仓 |
| — | BILL HOLDINGS INC | $74.30万 | 0.46% | 768,000 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $79.52万 | 0.49% | 20,000 | 20,000 | — | $79.52万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $81.18万 | 0.50% | 3,000 | 3,000 | — | $81.18万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $93.22万 | 0.58% | 25,000 | 25,000 | — | $93.22万 | 新建仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $98.22万 | 0.61% | 30,000 | -50,000 | -62.5% | -$163.70万 | 减仓 |
| KWEB | KRANESHARES TRUST | $99.50万 | 0.62% | 35,000 | 35,000 | — | $99.50万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $178.75万 | 1.11% | 2,000,000 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $216.00万 | 1.34% | 400,000 | 280,000 | 233.3% | $151.20万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $274.27万 | 1.70% | 2,860,000 | 0 | 0.0% | — | 不变 |
| — | NEOGENOMICS INC | $274.50万 | 1.70% | 3,000,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $397.80万 | 2.46% | 50,000 | 50,000 | — | $397.80万 | 新建仓 |
| — | TRIP COM GROUP LTD | $570.49万 | 3.53% | 5,500,000 | 5,500,000 | — | $570.49万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $642.39万 | 3.98% | 70,000 | -125,000 | -64.1% | -$1,147.12万 | 减仓 |
| GDX | VANECK ETF TRUST | $642.39万 | 3.98% | 70,000 | 70,000 | — | $642.39万 | 新建仓 |
| — | SHIFT4 PMTS INC | $658.88万 | 4.08% | 7,000,000 | 2,000,000 | 40.0% | $188.25万 | 加仓 |
| — | JD.COM INC | $697.90万 | 4.32% | 7,000,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,552.38万 | 28.17% | 70,000 | -25,000 | -26.3% | -$1,625.85万 | 重新持有 |
| HYG | ISHARES TR 看跌期权 | $6,130.10万 | 37.94% | 770,500 | 370,500 | 92.6% | $2,947.70万 | 加仓 |