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
41 檔
56.7%
At the close of Q3 2024, Fore Capital, LLC disclosed equity holdings valued at approximately $338.4M, spread across 41 reported holdings.
During Q3 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, GLD, SLV) accounted for 56.7% of total reported equity market value during Q3 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 | 38.46% | +2.72% | +60.00% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 23.93% | — | — | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 10.95% | +12.80% | NEW | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.71% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.34% | +1.86% | +81.82% | |
| 6 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 1.72% | — | — | |
| 7 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 1.48% | — | — | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.43% | +1.38% | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.33% | — | — | |
| 10 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 1.22% | — | — | |
| 11 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.22% | -0.15% | +50.00% | |
| 12 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 1.15% | — | +50.00% | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.13% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.03% | — | — | |
| 15 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.90% | — | — | |
| 16 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 0.84% | — | — | |
| 17 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.84% | — | — | |
| 18 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.74% | -0.46% | EXIT | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | +0.66% | NEW | |
| 20 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 0.56% | — | — | |
| 21 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 0.49% | -0.86% | +56.00% | |
| 22 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.43% | — | +24.74% | |
| 23 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.37% | — | — | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.31% | — | — | |
| 25 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 0.29% | — | — | |
| 26 | WOLF 0.25 02-15-28Bond | Wolfspeed Inc | Bond | 0.25% | — | — | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.18% | — | — | |
| 28 | EAFEUR | Graftech International LTD | Stock-Other | 0.18% | — | +45.45% | |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.17% | — | — | |
| 30 | PGEN | Precigen Inc | Stock-Other | 0.12% | — | +48.35% | |
| 31 | CMPS | Compass Pathways PLC | Stock-Other | 0.09% | +0.04% | +16.67% | |
| 32 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.09% | — | — | |
| 33 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.07% | — | +100.00% | |
| 34 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 0.07% | — | +100.00% | |
| 35 | HELP | Cybin Inc | Stock-Other | 0.07% | -0.04% | — | |
| 36 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.05% | — | — | |
| 37 | CTEV | Claritev CORP | Stock-Other | 0.05% | — | — | |
| 38 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Luminar Technologies Inc | Stock-Other | 0.02% | — | +33.33% | |
| 40 | BMRAUSD | Biomerica Inc | Stock-Other | 0.01% | — | — | |
| 41 | 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 41 disclosed positions in Q3 2024.
During Q3 2024, Fore Capital, LLC's top holdings by market value included SPY (38.5%)、GLD (23.9%)、SLV (10.9%). The largest single position, SPY, represented 38.5% 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 Q3 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.