FourWorld Capital Management LLC 13F Holdings · Q2 2026
FourWorld Capital Management LLC reported 20 securities worth $101.80M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SOC (27.00%), QURE (13.89%), PRTH (8.70%). Among its top 25 positions this quarter: 4 new, 7 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOC | SABLE OFFSHORE CORP | $27.5M | 27.00% | 8.9M | Added |
| 2 | QURE | UNIQURE NV | $14.1M | 13.89% | 307,000 | New |
| 3 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $8.9M | 8.70% | 1.3M | Trimmed |
| 4 | MX | MAGNACHIP SEMICONDUCTOR CORP | $7.6M | 7.44% | 1.6M | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $6.0M | 5.87% | 8,000 | Added |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 5.66% | 100,000 | Hold |
| 7 | TDAY | USA TODAY CO INC | $5.4M | 5.30% | 631,491 | Trimmed |
| 8 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $4.2M | 4.17% | 732,163 | Added |
| 9 | CCOI | COGENT COMM HOLDINGS INC | $3.7M | 3.62% | 265,500 | Hold |
| 10 | AIRS | AIRSCULPT TECHNOLOGIES INC | $3.4M | 3.32% | 750,000 | Trimmed |
| 11 | XGN | EXAGEN INC | $2.8M | 2.72% | 596,528 | Added |
| 12 | STLN | THE ONCOLOGY INSTITUTE INC | $2.7M | 2.66% | 499,196 | Hold |
| 13 | SRG | SERITAGE GROWTH PPTYS | $2.4M | 2.40% | 928,055 | Trimmed |
| 14 | STIM | NEURONETICS INC | $2.3M | 2.23% | 1.7M | Added |
| 15 | WW | WW INTL INC | $1.2M | 1.22% | 78,000 | Added |
| 16 | SLDP | SOLID POWER INC | $1.2M | 1.21% | 477,129 | Hold |
| 17 | BSX | BOSTON SCIENTIFIC CORP | $853,600 | 0.84% | 20,000 | New |
| 18 | ECOR | ELECTROCORE INC | $812,160 | 0.80% | 94,000 | New |
| 19 | PURR | HYPERLIQUID STRATEGIES INC | $432,850 | 0.43% | 55,000 | New |
| 20 | MOB | MOBILICOM LTD | $227,772 | 0.22% | 44,400 | Added |
| 21 | TASK | TASKUS INC | $217,030 | 0.21% | 46,374 | Trimmed |
| 22 | TVGNW | TEVOGEN BIO HLDGS INC | $82,070 | 0.08% | 1.4M | Hold |
| 23 | CVRX | CVRX INC | $0 | 0.00% | 0 | Exited |
| 24 | MCW | MISTER CAR WASH INC | $0 | 0.00% | 0 | Exited |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR