Q2 2026 13F · SEC CIK 1770525
FourWorld Capital Management LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $86.5M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.4B
FourWorld Capital Management LLC is a hedge fund that reported 20 positions worth $86.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Sable Offshore Corp (SOC, 24.3%), Priority Technology Hldgs in (PRTH, 10.2%), Tevogen Inc (9.5%).
FourWorld Capital Management LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SOCSable Offshore Corp | 24.3% | -5.4% | $21.0M |
| PRTHPriority Technology Hldgs in | 10.2% | -16.2% | $8.9M |
| 88165K119Tevogen Inc | 9.5% | +0.0% | $8.2M |
| MXMagnachip Semiconductor Corp | 8.8% | -3.4% | $7.6M |
| BMYBristol-Myers Squibb Co | 6.7% | +0.0% | $5.8M |
| TDAYUSA Today Co Inc | 6.2% | -28.1% | $5.4M |
| EVLVEvolv Technologies Holdings | 4.9% | +2.1% | $4.2M |
| QUREUniqure NV | 4.6% | — | $4.0M |
| CCOICogent Comm Holdings Inc Com New | 4.3% | +0.0% | $3.7M |
| AIRSAirSculpt Technologies, Inc. | 3.9% | -24.1% | $3.4M |
| XGNExagen Inc. | 3.2% | +35.6% | $2.8M |
| TOIThe Oncology Institute Inc | 3.1% | +0.0% | $2.7M |
| SRGSeritage Growth Properties | 2.8% | -16.6% | $2.4M |
| STIMNeuronetics Inc | 2.6% | +17.1% | $2.3M |
| WWWw Intl Inc | 1.4% | +87.2% | $1.2M |
| SLDPSolid Power Inc | 1.4% | +0.0% | $1.2M |
| ECORElectrocore, Inc. | 0.9% | — | $812K |
| PURRHyperliquid Strategies Inc | 0.5% | — | $433K |
| MOBMobilicom Ltd | 0.3% | +122.0% | $228K |
| TASKTaskus Inc | 0.3% | -53.6% | $217K |
What FourWorld Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- QURE Uniqure NV4.6% of 13F
- ECOR Electrocore, Inc.0.9% of 13F
- PURR Hyperliquid Strategies Inc0.5% of 13F
Added to
- MOB Mobilicom Ltd+122.0% shares
- WW Ww Intl Inc+87.2% shares
- XGN Exagen Inc.+35.6% shares
- STIM Neuronetics Inc+17.1% shares
Reduced
- TASK Taskus Inc-53.6% shares
- TDAY USA Today Co Inc-28.1% shares
- AIRS AirSculpt Technologies, Inc.-24.1% shares
- SRG Seritage Growth Properties-16.6% shares
- PRTH Priority Technology Hldgs in-16.2% shares
- SOC Sable Offshore Corp-5.4% shares
Sold out
- MCW Mister Car Wash Incwas 4.6%
- CVRX Cvrx Incwas 1.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -69.2% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $86.5M | 20 |
| Q1 2026 | $183.7M | 19 |
| Q4 2025 | $107.1M | 18 |
| Q3 2025 | $41.3M | 21 |
| Q2 2025 | $139.3M | 21 |
| Q1 2025 | $145.9M | 21 |
| Q4 2024 | $191.6M | 20 |
| Q3 2024 | $112.9M | 25 |
| Q2 2024 | $80.2M | 28 |
| Q1 2024 | $113.4M | 28 |
| Q4 2023 | $76.2M | 12 |
| Q3 2023 | $311.4M | 18 |
Questions about FourWorld Capital Management LLC's portfolio
What stocks does FourWorld Capital Management LLC own?
FourWorld Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 20 positions worth $86.5M. The largest are Sable Offshore Corp (SOC) at 24.3%, Priority Technology Hldgs in (PRTH) at 10.2%, Tevogen Inc at 9.5%, Magnachip Semiconductor Corp (MX) at 8.8% and Bristol-Myers Squibb Co (BMY) at 6.7%.
What did FourWorld Capital Management LLC buy last quarter?
In Q2 2026, FourWorld Capital Management LLC added a new position in Uniqure NV (QURE), a new position in Electrocore, Inc. (ECOR), a new position in Hyperliquid Strategies Inc (PURR), Mobilicom Ltd (MOB) (+122.0% shares), Ww Intl Inc (WW) (+87.2% shares) and Exagen Inc. (XGN) (+35.6% shares), compared with its Q1 2026 filing.
What did FourWorld Capital Management LLC sell last quarter?
In Q2 2026, FourWorld Capital Management LLC sold all of Mister Car Wash Inc (MCW), sold all of Cvrx Inc (CVRX), Taskus Inc (TASK) (-53.6% shares), USA Today Co Inc (TDAY) (-28.1% shares) and AirSculpt Technologies, Inc. (AIRS) (-24.1% shares), compared with its Q1 2026 filing.
When is FourWorld Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. FourWorld Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does FourWorld Capital Management LLC manage?
FourWorld Capital Management LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $86.5M.