FourWorld Capital Management LLC reported 19 positions worth $78.14M for the quarter ended Jun 30, 2026, down 53.7% on the prior quarter. It opened 3 new positions, added to 4, trimmed 7 and exited 1. Its largest holding is Sable Offshore Corp. at 26.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QURE uniQure N.V. | +87.0K | – | $4.01M | 5.13% |
| ECOR electroCore, Inc. | +94.0K | – | $812.16K | 1.04% |
| XGN Exagen Inc. | +156.6K | +35.6% | $728.09K | 3.55% |
| WW Ww International, Inc. | +36.3K | +87.2% | $580.65K | 1.6% |
| PURR Hyperliquid Strategies Inc | +55.0K | – | $432.85K | 0.554% |
| STIM Neuronetics, Inc. | +254.8K | +17.1% | $331.27K | 2.9% |
| EVLV Evolv Technologies Holdings, Inc. | +15.4K | +2.1% | $89.15K | 5.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVRX CVRx, Inc. | -232.0K | -100.0% | $2.19M | Exited |
| TDAY USA TODAY Co., Inc. | -247.1K | -28.1% | $2.11M | 6.91% |
| PRTH Priority Technology Holdings, Inc. | -255.8K | -16.2% | $1.71M | 11.34% |
| SOC Sable Offshore Corp. | -389.0K | -5.4% | $1.20M | 26.9% |
| AIRS Airsculpt Technologies, Inc. | -237.8K | -24.1% | $1.07M | 4.32% |
| SRG Seritage Growth Properties | -185.2K | -16.6% | $487.04K | 3.12% |
| MX MAGNACHIP SEMICONDUCTOR Corp | -57.0K | -3.4% | $269.64K | 9.69% |
| TASK TaskUs, Inc. | -53.6K | -53.6% | $250.97K | 0.278% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVRX CVRx, Inc. | -232.0K | $2.19M | 1.3% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOC Sable Offshore Corp. | Energy | 6.82M | $21.02M | 26.9% | -389.0K | -5.4% | Reduced | 4.45% |
| 2 | PRTH Priority Technology Holdings, Inc. | Technology | 1.33M | $8.86M | 11.34% | -255.8K | -16.2% | Reduced | 1.61% |
| 3 | MX MAGNACHIP SEMICONDUCTOR Corp | Technology | 1.60M | $7.57M | 9.69% | -57.0K | -3.4% | Reduced | 4.38% |
| 4 | BMY Bristol Myers Squibb Co | Healthcare | 100.0K | $5.76M | 7.37% | 0 | 0.0% | Unchanged | 0% |
| 5 | TDAY USA TODAY Co., Inc. | Communication Services | 631.5K | $5.40M | 6.91% | -247.1K | -28.1% | Reduced | 0.43% |
| 6 | EVLV Evolv Technologies Holdings, Inc. | Technology | 732.2K | $4.25M | 5.43% | +15.4K | +2.1% | Added | 0.41% |
| 7 | QURE uniQure N.V. | Healthcare | 87.0K | $4.01M | 5.13% | +87.0K | – | New | 0.13% |
| 8 | CCOI Cogent Communications Holdings, Inc. | Communication Services | 265.5K | $3.69M | 4.72% | 0 | 0.0% | Unchanged | 0.52% |
| 9 | AIRS Airsculpt Technologies, Inc. | Healthcare | 750.0K | $3.38M | 4.32% | -237.8K | -24.1% | Reduced | 1.05% |
| 10 | XGN Exagen Inc. | Healthcare | 596.5K | $2.77M | 3.55% | +156.6K | +35.6% | Added | 2.47% |
| 11 | STLN Starling Oncology, Inc. | Healthcare | 499.2K | $2.71M | 3.47% | 0 | 0.0% | Unchanged | 0.48% |
| 12 | SRG Seritage Growth Properties | Real Estate | 928.1K | $2.44M | 3.12% | -185.2K | -16.6% | Reduced | 1.65% |
| 13 | STIM Neuronetics, Inc. | Healthcare | 1.74M | $2.27M | 2.9% | +254.8K | +17.1% | Added | 2.29% |
| 14 | WW Ww International, Inc. | Consumer Discretionary | 78.0K | $1.25M | 1.6% | +36.3K | +87.2% | Added | 0.78% |
| 15 | SLDP Solid Power, Inc. | Basic Materials | 477.1K | $1.24M | 1.58% | 0 | 0.0% | Unchanged | 0.21% |
Tip. Select a row to see that position’s full history at FourWorld Capital Management.
As of its Q2 2026 13F filing, FourWorld Capital Management LLC’s five largest positions were Sable Offshore Corp. (SOC) at 26.9%, Priority Technology Holdings, Inc. (PRTH) at 11.3%, MAGNACHIP SEMICONDUCTOR Corp (MX) at 9.7%, Bristol Myers Squibb Co (BMY) at 7.4%, USA TODAY Co., Inc. (TDAY) at 6.9% of the reported portfolio.
FourWorld Capital Management LLC reported a 13F portfolio worth $78.14M across 19 positions for Q2 2026. That is down 53.7% from the previous quarter.
Its largest purchases by value were uniQure N.V. ($4.01M), electroCore, Inc. ($812.16K), Exagen Inc. ($728.09K). It opened 3 new positions.
Its largest sales by value were CVRx, Inc. ($2.19M), USA TODAY Co., Inc. ($2.11M), Priority Technology Holdings, Inc. ($1.71M). It exited 1 positions entirely.
From the Form 13F-HR reports FourWorld Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.