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FourWorld Capital Management LLC
hedge fundUpdated 27 days agoManaged by Fourworld Capital Management Llc • Latest filing Q2 2026
Portfolio value
$109.9M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
78.7%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $434.5M |
| Q2 2023 | $610.9M |
| Q3 2023 | $530.6M |
| Q4 2023 | $185.6M |
| Q1 2024 | $158.9M |
| Q2 2024 | $167M |
| Q3 2024 | $173.7M |
| Q4 2024 | $192.5M |
| Q1 2025 | $155.5M |
| Q2 2025 | $148.5M |
| Q3 2025 | $63.3M |
| Q4 2025 | $116.2M |
| Q1 2026 | $196M |
| Q2 2026 | $109.9M |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SOC SABLE OFFSHORE CORP | $21M | 6.82M | 19.12% | — |
| 2 | Q QURE UNIQURE NV | $10.1M | 220.0K | 9.22% | — |
| 3 | P PRTHU PRIORITY TECHNOLOGY HLDGS IN | $8.9M | 1.33M | 8.06% | — |
| 4 | T TVGNW TEVOGEN BIO HLDGS INC | $8.2M | 1.45M | 7.47% | — |
| 5 | M MX MAGNACHIP SEMICONDUCTOR CORP | $7.6M | 1.60M | 6.89% | — |
| 6 | S SOC SABLE OFFSHORE CORP | $6.5M | 2.10M | 5.88% | — |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $6M | 8.0K | 5.43% | — |
| 8 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $5.8M | 100.0K | 5.24% | — |
| 9 | T TDAY USA TODAY CO INC | $5.4M | 631.5K | 4.91% | — |
| 10 | E EVLVW EVOLV TECHNOLOGIES HLDNGS IN | $4.2M | 732.2K | 3.86% | — |
| 11 | Q QURE UNIQURE NV | $4M | 87.0K | 3.65% | — |
| 12 | C CCOI COGENT COMM HOLDINGS INC | $3.7M | 265.5K | 3.35% | — |
| 13 | A AIRS AIRSCULPT TECHNOLOGIES INC | $3.4M | 750.0K | 3.07% | — |
| 14 | X XGN EXAGEN INC | $2.8M | 596.5K | 2.52% | — |
| 15 | ? N/A THE ONCOLOGY INSTITUTE INC | $2.7M | 499.2K | 2.47% | — |
| 16 | S SRG-PA SERITAGE GROWTH PPTYS | $2.4M | 928.1K | 2.22% | — |
| 17 | ? N/A NEURONETICS INC | $2.3M | 1.74M | 2.06% | — |
| 18 | W WW WW INTL INC | $1.2M | 78.0K | 1.13% | — |
| 19 | ? N/A SOLID POWER INC | $1.2M | 477.1K | 1.12% | — |
| 20 | B BSX BOSTON SCIENTIFIC CORP | $854K | 20.0K | 0.78% | — |