Fore Capital, LLC 13F 持仓 · 2026年Q2
Fore Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 42 只证券，申报市值合计 3.38 亿美元。前几大持仓：SPY（30.89%）、SLV（12.80%）、GDX（9.81%）。本季前 25 大持仓中：新建仓 16 只、增持 4 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $104.5M | 30.89% | 140,000 | 增持 |
| 2 | SLV | ISHARES SILVER TR | $43.3M | 12.80% | 810,000 | 新建仓 |
| 3 | GDX | VANECK ETF TRUST | $33.2M | 9.81% | 440,000 | 增持 |
| 4 | TCOM | TRIP COM GROUP LTD | $33.2M | 9.80% | 150,000 | 新建仓 |
| 5 | EWZ | ISHARES INC | $8.1M | 2.40% | 235,000 | 增持 |
| 6 | DXCM | DEXCOM INC | $7.5M | 2.21% | 0 | 新建仓 |
| 7 | HAE | HAEMONETICS CORP MASS | $7.1M | 2.10% | 0 | 新建仓 |
| 8 | JD | JD.COM INC | $6.9M | 2.03% | 0 | 持平 |
| 9 | KWEB | KRANESHARES TRUST | $6.8M | 2.00% | 276,800 | 增持 |
| 10 | SMH | VANECK ETF TRUST | $6.6M | 1.94% | 10,000 | 新建仓 |
| 11 | COPX | GLOBAL X FDS | $6.5M | 1.91% | 84,000 | 新建仓 |
| 12 | IQV | IQVIA HLDGS INC | $6.2M | 1.83% | 32,000 | 新建仓 |
| 13 | AMT | AMERICAN TOWER CORP | $5.7M | 1.69% | 35,000 | 新建仓 |
| 14 | JD | JD.COM INC | $5.5M | 1.61% | 55,000 | 新建仓 |
| 15 | DFTX | DEFINIUM THERAPEUTICS INC | $5.4M | 1.60% | 115,000 | 新建仓 |
| 16 | TCOM | TRIP COM GROUP LTD | $5.4M | 1.60% | 0 | 持平 |
| 17 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.8M | 1.42% | 215,000 | 新建仓 |
| 18 | MAKEMYTRIP LIMITED MAURITIUS | $3.6M | 1.08% | 0 | 新建仓 | |
| 19 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.96% | 35,000 | 新建仓 |
| 20 | LAR | LITHIUM ARGENTINA AG | $2.8M | 0.84% | 0 | 持平 |
| 21 | NEO | NEOGENOMICS INC | $2.8M | 0.83% | 0 | 持平 |
| 22 | ETSY | ETSY INC | $2.3M | 0.69% | 0 | 新建仓 |
| 23 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.66% | 14,000 | 新建仓 |
| 24 | BHC | BAUSCH HEALTH COS INC | $2.1M | 0.63% | 430,000 | 减持 |
| 25 | SILJ | AMPLIFY ETF TR | $1.8M | 0.54% | 71,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR