Fore Capital, LLC
New York NY · SEC CIK 0001714672
$3.38亿2026Q2 申报市值
67持仓数
73.0%前十大占比 · 第一大 30.9%
38 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DXCM 新建仓+$747.00万
HAEMONETICS CORP 新建仓+$711.06万
GDX 加仓+$377.25万
MAKEMYTRIP LIMIT 新建仓+$364.80万
ETSY 新建仓+$232.34万
2026Q2 卖出最多 按季末市值估算
SHIFT4 PMTS INC 清仓-$658.88万
ALIBABA GROUP HL 重新持有-$649.55万
HYG 清仓-$397.80万
ENPH 清仓-$178.75万
AR 重新持有-$122.99万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.05亿 | 30.89% | 140,000 | 70,000 | 100.0% | $5,227.39万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $4,331.07万 | 12.80% | 810,000 | 215,000 | 36.1% | $1,149.61万 | 重新持有 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $3,116.00万 | 9.21% | 100,000 | 100,000 | — | $3,116.00万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $2,414.40万 | 7.13% | 320,000 | 250,000 | 357.1% | $1,886.25万 | 加仓 |
| GDX | VANECK ETF TRUST | $905.40万 | 2.68% | 120,000 | 50,000 | 71.4% | $377.25万 | 加仓 |
| DXCM | DEXCOM INC | $747.00万 | 2.21% | 8,000,000 | 8,000,000 | — | $747.00万 | 新建仓 |
| — | HAEMONETICS CORP MASS | $711.06万 | 2.10% | 7,000,000 | 7,000,000 | — | $711.06万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $690.00万 | 2.04% | 200,000 | 200,000 | — | $690.00万 | 新建仓 |
| — | JD.COM INC | $688.45万 | 2.03% | 7,000,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $655.89万 | 1.94% | 10,000 | 10,000 | — | $655.89万 | 新建仓 |
| IQV | IQVIA HLDGS INC 看涨期权 | $618.30万 | 1.83% | 32,000 | 32,000 | — | $618.30万 | 新建仓 |
| COPX | GLOBAL X FDS 看跌期权 | $615.76万 | 1.82% | 80,000 | 80,000 | — | $615.76万 | 新建仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $567.21万 | 1.68% | 231,800 | 81,800 | 54.5% | $200.16万 | 重新持有 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $547.96万 | 1.62% | 33,500 | 33,500 | — | $547.96万 | 新建仓 |
| JD | JD.COM INC 看跌期权 | $545.88万 | 1.61% | 55,000 | 55,000 | — | $545.88万 | 新建仓 |
| — | TRIP COM GROUP LTD | $542.85万 | 1.60% | 5,500,000 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN 看涨期权 | $380.12万 | 1.12% | 170,000 | 170,000 | — | $380.12万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看跌期权 | $376.32万 | 1.11% | 80,000 | 80,000 | — | $376.32万 | 新建仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $364.80万 | 1.08% | 4,000,000 | 4,000,000 | — | $364.80万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $297.12万 | 0.88% | 32,000 | 32,000 | — | $297.12万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $283.86万 | 0.84% | 2,860,000 | 0 | 0.0% | — | 不变 |
| — | NEOGENOMICS INC | $281.25万 | 0.83% | 3,000,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $232.34万 | 0.69% | 2,000,000 | 2,000,000 | — | $232.34万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $222.12万 | 0.66% | 14,000 | 14,000 | — | $222.12万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $199.20万 | 0.59% | 50,000 | 50,000 | — | $199.20万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $179.70万 | 0.53% | 1,500,000 | 1,500,000 | — | $179.70万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $177.15万 | 0.52% | 1,500,000 | -5,500,000 | -78.6% | -$649.55万 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $172.55万 | 0.51% | 350,000 | -50,000 | -12.5% | -$24.65万 | 减仓 |
| CHYM | CHIME FINL INC 看涨期权 | $153.60万 | 0.45% | 75,000 | 75,000 | — | $153.60万 | 新建仓 |
| ECH | ISHARES INC | $138.95万 | 0.41% | 35,000 | 15,000 | 75.0% | $59.55万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $136.78万 | 0.40% | 15,000 | 11,500 | 328.6% | $104.87万 | 重新持有 |
| EQT | EQT CORP | $132.93万 | 0.39% | 25,000 | 15,000 | 150.0% | $79.75万 | 重新持有 |
| NTR | NUTRIEN LTD 看涨期权 | $132.19万 | 0.39% | 21,000 | 21,000 | — | $132.19万 | 新建仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $129.60万 | 0.38% | 50,000 | 50,000 | — | $129.60万 | 新建仓 |
| EWZ | ISHARES INC | $120.75万 | 0.36% | 35,000 | 24,000 | 218.2% | $82.80万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $115.67万 | 0.34% | 1,000,000 | 1,000,000 | — | $115.67万 | 新建仓 |
| RRC | RANGE RES CORP | $111.57万 | 0.33% | 30,000 | 20,000 | 200.0% | $74.38万 | 重新持有 |
| KWEB | KRANESHARES TRUST | $110.11万 | 0.33% | 45,000 | 10,000 | 28.6% | $24.47万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $105.42万 | 0.31% | 30,000 | -35,000 | -53.8% | -$122.99万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $100.62万 | 0.30% | 45,000 | 45,000 | — | $100.62万 | 新建仓 |
| INDA | ISHARES TR | $98.78万 | 0.29% | 20,000 | 20,000 | — | $98.78万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $94.08万 | 0.28% | 20,000 | 20,000 | — | $94.08万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $87.09万 | 0.26% | 30,000 | 30,000 | — | $87.09万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $70.56万 | 0.21% | 15,000 | 15,000 | — | $70.56万 | 新建仓 |
| HDB | HDFC BANK LTD | $64.58万 | 0.19% | 25,000 | 25,000 | — | $64.58万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $63.67万 | 0.19% | 45,000 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY ETF TR | $54.43万 | 0.16% | 21,000 | 21,000 | — | $54.43万 | 新建仓 |
| — | NCL CORP LTD | $49.58万 | 0.15% | 500,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $40.55万 | 0.12% | 7,000 | 7,000 | — | $40.55万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $39.44万 | 0.12% | 80,000 | 10,000 | 14.3% | $4.93万 | 加仓 |
| XE | X-ENERGY INC | $38.56万 | 0.11% | 21,000 | 21,000 | — | $38.56万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $34.69万 | 0.10% | 58,703 | 46,575 | 384.0% | $27.53万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $33.50万 | 0.10% | 10,000 | 10,000 | — | $33.50万 | 新建仓 |
| — | ATAIBECKLEY INC | $31.62万 | 0.09% | 60,000 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS 看涨期权 | $30.79万 | 0.09% | 4,000 | 4,000 | — | $30.79万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.79万 | 0.09% | 3,000 | 3,000 | — | $28.79万 | 新建仓 |
| CNDT | CONDUENT INC | $24.72万 | 0.07% | 169,300 | 19,300 | 12.9% | $2.82万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $24.54万 | 0.07% | 1,500 | 1,500 | — | $24.54万 | 新建仓 |
| — | CYBIN INC | $24.07万 | 0.07% | 36,421 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $22.73万 | 0.07% | 315,000 | 315,000 | — | $22.73万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $22.13万 | 0.07% | 14,000 | 14,000 | — | $22.13万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $16.77万 | 0.05% | 35,000 | 35,000 | — | $16.77万 | 新建仓 |
| AZUL | AZUL S A | $11.46万 | 0.03% | 12,751 | 12,751 | — | $11.46万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $10.89万 | 0.03% | 15,000 | -40,000 | -72.7% | -$29.04万 | 重新持有 |
| — | EVOTEC AG | $8.78万 | 0.03% | 31,355 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7.26万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $3.51万 | 0.01% | 10,000 | -25,000 | -71.4% | -$8.78万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -770,500 | -100.0% | -$6,130.10万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$658.88万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$397.80万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$178.75万 | 清仓 |
| CNC | CENTENE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$98.22万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$93.22万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$81.18万 | 清仓 |
| — | BILL HOLDINGS INC | $0 | 0.00% | 0 | -768,000 | -100.0% | -$74.30万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -45,000 | -100.0% | -$64.67万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$55.94万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$28.09万 | 清仓 |