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FourWorld Capital Management LLC

Q2 2026 13F filing

Updated 27 days ago

24 disclosed positions worth $109.9M

Portfolio value
$109.9M
Total holdings
24
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

S
1.SOC

SABLE OFFSHORE CORP

Value
$21M
Shares
6.82M
% Port
19.12%
Q

UNIQURE NV

Value
$10.1M
Shares
220.0K
% Port
9.22%
P

PRIORITY TECHNOLOGY HLDGS IN

Value
$8.9M
Shares
1.33M
% Port
8.06%
T

TEVOGEN BIO HLDGS INC

Value
$8.2M
Shares
1.45M
% Port
7.47%
M
5.MX

MAGNACHIP SEMICONDUCTOR CORP

Value
$7.6M
Shares
1.60M
% Port
6.89%
S
6.SOC

SABLE OFFSHORE CORP

Value
$6.5M
Shares
2.10M
% Port
5.88%
S
7.SPY

STATE STR SPDR S&P 500 ETF T

Value
$6M
Shares
8.0K
% Port
5.43%
C

BRISTOL-MYERS SQUIBB CO

Value
$5.8M
Shares
100.0K
% Port
5.24%
T

USA TODAY CO INC

Value
$5.4M
Shares
631.5K
% Port
4.91%
E

EVOLV TECHNOLOGIES HLDNGS IN

Value
$4.2M
Shares
732.2K
% Port
3.86%
Q
11.QURE

UNIQURE NV

Value
$4M
Shares
87.0K
% Port
3.65%
C
12.CCOI

COGENT COMM HOLDINGS INC

Value
$3.7M
Shares
265.5K
% Port
3.35%
A
13.AIRS

AIRSCULPT TECHNOLOGIES INC

Value
$3.4M
Shares
750.0K
% Port
3.07%
X
14.XGN

EXAGEN INC

Value
$2.8M
Shares
596.5K
% Port
2.52%
?
15.N/A

THE ONCOLOGY INSTITUTE INC

Value
$2.7M
Shares
499.2K
% Port
2.47%
S

SERITAGE GROWTH PPTYS

Value
$2.4M
Shares
928.1K
% Port
2.22%
?
17.N/A

NEURONETICS INC

Value
$2.3M
Shares
1.74M
% Port
2.06%
W
18.WW

WW INTL INC

Value
$1.2M
Shares
78.0K
% Port
1.13%
?
19.N/A

SOLID POWER INC

Value
$1.2M
Shares
477.1K
% Port
1.12%
B
20.BSX

BOSTON SCIENTIFIC CORP

Value
$854K
Shares
20.0K
% Port
0.78%
E
21.ECOR

ELECTROCORE INC

Value
$812K
Shares
94.0K
% Port
0.74%
P
22.PURR

HYPERLIQUID STRATEGIES INC

Value
$433K
Shares
55.0K
% Port
0.39%
M

MOBILICOM LTD

Value
$228K
Shares
44.4K
% Port
0.21%
T
24.TRGP

TASKUS INC

Value
$217K
Shares
46.4K
% Port
0.20%