13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001714672
Total reported value
$338.4M
$338.4M
50 檔
30.7%
As reported in its official Q2 2024 Form 13F filing, Fore Capital, LLC's tracked investment portfolio stood at $338.4M with 50 total positions.
During Q2 2024, Fore Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SLV, IAU) accounted for 30.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.59% | +2.72% | -4.76% | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 21.87% | +12.80% | NEW | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.97% | — | +12.66% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.37% | +1.86% | -68.12% | |
| 5 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 2.27% | -4.08% | EXIT | |
| 6 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 2.26% | — | — | |
| 7 | XYZ 0 05-01-26Bond | Block Inc | Bond | 2.00% | — | — | |
| 8 | LILAK 2 07-15-24Bond | Liberty Latin America | Bond | 1.90% | — | — | |
| 9 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 1.85% | — | +50.00% | |
| 10 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | Bond | 1.73% | — | — | |
| 11 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 1.68% | — | — | |
| 12 | U 0 11-15-26Bond | Unity Software Inc | Bond | 1.65% | — | — | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.54% | — | — | |
| 14 | BOX 0 01-15-26Bond | Box Inc | Bond | 1.46% | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | — | — | |
| 16 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 1.23% | — | +66.67% | |
| 17 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.19% | -0.15% | — | |
| 18 | PSQ | Proshares Short Qqq | ETF-Other | 1.16% | — | — | |
| 19 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.14% | — | — | |
| 20 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 1.09% | -0.46% | EXIT | |
| 21 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 1.07% | — | — | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 1.04% | — | +26.67% | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.00% | — | — | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.91% | — | — | |
| 25 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.79% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | +0.96% | NEW | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.62% | +1.61% | NEW | |
| 28 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.57% | — | — | |
| 29 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.54% | — | — | |
| 30 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 0.48% | -0.86% | — | |
| 31 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.39% | — | +90.17% | |
| 32 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.37% | — | — | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.30% | — | +30.61% | |
| 34 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.29% | — | — | |
| 35 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.24% | — | — | |
| 36 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.23% | — | — | |
| 37 | PGEN | Precigen Inc | Stock-Other | 0.21% | — | -32.59% | |
| 38 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | EAFEUR | Graftech International LTD | Stock-Other | 0.14% | — | +120.00% | |
| 40 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.13% | — | — | |
| 41 | CMPS | Compass Pathways PLC | Stock-Other | 0.12% | +0.04% | — | |
| 42 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 0.07% | — | -50.00% | |
| 43 | NG | Novagold Resources Inc | Stock-Other | 0.07% | — | — | |
| 44 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.06% | — | — | |
| 45 | VISN | Vistance Networks Inc | Stock-Tech | 0.06% | — | +36.47% | |
| 46 | ✓ | Luminar Technologies Inc | Stock-Other | 0.04% | — | +50.00% | |
| 47 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.04% | — | — | |
| 48 | MPLNUSD | Multiplan CORP | Stock-Other | 0.02% | — | — | |
| 49 | BMRAUSD | Biomerica Inc | Stock-Other | 0.02% | — | — | |
| 50 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | -0.02% | — |
According to official SEC Form 13F filings, Fore Capital, LLC reported a total U.S. public equity portfolio value of $338.4M across 50 disclosed positions in Q2 2024.
During Q2 2024, Fore Capital, LLC's top holdings by market value included SPY (34.6%)、SLV (21.9%)、IAU (5.0%). The largest single position, SPY, represented 34.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Fore Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.