Funds › FourWorld Capital Management LLC
FourWorld Capital Management LLC
13F for Q2 2026, filed Aug 14, 2026. 20 positions worth $109.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SOC Sable Offshore Corp. | 6.82M | $21.0M | 19.1% | -5.4% | 13F ↗ |
| 2 | PRTH Priority Technology Holdings, Inc. | 1.33M | $8.9M | 8.1% | -16.2% | 13F ↗ |
| 3 | TVGNW Tevogen Inc. · *W Exp 02/14/202 | 1.45M | $8.2M | 7.5% | Unchanged | 13F ↗ |
| 4 | MX Magnachip Semiconductor Corporation | 1.60M | $7.6M | 6.9% | -3.4% | 13F ↗ |
| 5 | BMY Bristol-Myers Squibb Company | 100,000 | $5.8M | 5.2% | Unchanged | 13F ↗ |
| 6 | TDAY USA TODAY Co., Inc. | 631,491 | $5.4M | 4.9% | -28.1% | 13F ↗ |
| 7 | EVLV Evolv Technologies Holdings, Inc. | 732,163 | $4.2M | 3.9% | +2.1% | 13F ↗ |
| 8 | QURE uniQure N.V. | 87,000 | $4.0M | 3.6% | New | 13F ↗ |
| 9 | CCOI Cogent Communications Holdings, Inc. | 265,500 | $3.7M | 3.4% | Unchanged | 13F ↗ |
| 10 | AIRS AirSculpt Technologies, Inc. | 750,000 | $3.4M | 3.1% | -24.1% | 13F ↗ |
| 11 | XGN Exagen Inc. | 596,528 | $2.8M | 2.5% | +35.6% | 13F ↗ |
| 12 | STLN Starling Oncology, Inc. | 499,196 | $2.7M | 2.5% | Unchanged | 13F ↗ |
| 13 | SRG Seritage Growth Properties | 928,055 | $2.4M | 2.2% | -16.6% | 13F ↗ |
| 14 | STIM Neuronetics, Inc. | 1.74M | $2.3M | 2.1% | +17.1% | 13F ↗ |
| 15 | WW WW International, Inc. | 78,000 | $1.2M | 1.1% | +87.2% | 13F ↗ |
| 16 | SLDP Solid Power, Inc. | 477,129 | $1.2M | 1.1% | Unchanged | 13F ↗ |
| 17 | ECOR electroCore, Inc. | 94,000 | $812.2K | 0.7% | New | 13F ↗ |
| 18 | PURR Hyperliquid Strategies Inc | 55,000 | $432.9K | 0.4% | New | 13F ↗ |
| 19 | MOB Mobilicom Limited | 44,400 | $227.8K | 0.2% | +122% | 13F ↗ |
| 20 | TASK TaskUs, Inc. | 46,374 | $217.0K | 0.2% | -53.6% | 13F ↗ |
Changes since Q1 2026
3 new, 5 added to, 7 trimmed, 2 exited, 5 unchanged. By estimated dollars.
New positions (3)
Added to (5)
Trimmed (7)
| TDAY USA TODAY Co., Inc. | 631,491 | -28.1% | -$2.1M |
| PRTH Priority Technology Holdings, Inc. | 1.33M | -16.2% | -$1.7M |
| SOC Sable Offshore Corp. | 6.82M | -5.4% | -$1.2M |
| AIRS AirSculpt Technologies, Inc. | 750,000 | -24.1% | -$1.1M |
| SRG Seritage Growth Properties | 928,055 | -16.6% | -$487.0K |
| MX Magnachip Semiconductor Corporation | 1.60M | -3.4% | -$269.6K |
| TASK TaskUs, Inc. | 46,374 | -53.6% | -$251.0K |
Exited (2)
| Mister Car Wash Inc | 1.20M | Exited | -$8.4M |
| CVRX CVRx, Inc. | 231,996 | Exited | -$2.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 24 | $109.9M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 24 | $196.0M | Current | SEC ↗ |
| Q4 2025 | Feb 20, 2026 | 13F-HR/A (new holdings) | 2 | $7.1M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 20 | $116.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 24 | $63.3M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 22 | $148.5M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 24 | $155.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer