FourWorld Capital Management
NEW YORK, NYfiles as FourWorld Capital Management LLC
$86m in 20 US stocks at the end of 30 June 2026. The top 10 are 83.4% of the money. It changed about 46.4% of the portfolio this quarter.
Value
$86m
Stocks
20
Top 10 share
83.4%
Turnover
46.4%
What changed this quarter
New
Bought for the first time this quarter.
- uniQureQURE4.6% of the fund
- electroCoreECOR0.9% of the fund
- Hyperliquid StrategiesPURR0.5% of the fund
Added
Bought more of a stock they already held.
- Evolv Technologies HoldingsEVLV4.9% of the fund+2%
- ExagenXGN3.2% of the fund+36%
- NeuroneticsSTIM2.6% of the fund+17%
- WW InternationalWW1.4% of the fund+87%
- MobilicomMOB0.3% of the fund+122%
Cut
Sold some of their stake.
- Sable OffshoreSOC24.3% of the fund-5%
- Priority Technology HoldingsPRTH10.2% of the fund-16%
- Magnachip SemiconductorMX8.8% of the fund-3%
- USA TodayTDAY6.2% of the fund-28%
- Airsculpt TechnologiesAIRS3.9% of the fund-24%
- Seritage Growth PropertiesSRG2.8% of the fund-17%
- TaskUsTASK0.3% of the fund-54%
Sold out
Sold their entire stake.
- Mister CAR Wash-100%
- CVRxCVRX-100%
Holdings
- Tevogen BIO HldgsTVGNW
- Share
- 9.5%
- Value
- $8m
- Shares
- 1,450,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sable OffshoreSOC | 24.3% | $21m | 6,823,709 | -5% |
| Priority Technology HoldingsPRTH | 10.2% | $9m | 1,328,085 | -16% |
| Tevogen BIO HldgsTVGNW | 9.5% | $8m | 1,450,000 | Held |
| Magnachip SemiconductorMX | 8.8% | $8m | 1,600,695 | -3% |
| Bristol-Myers SquibbBMY | 6.7% | $6m | 100,000 | Held |
| USA TodayTDAY | 6.2% | $5m | 631,491 | -28% |
| Evolv Technologies HoldingsEVLV | 4.9% | $4m | 732,163 | +2% |
| uniQureQURE | 4.6% | $4m | 87,000 | New |
| Cogent Communications HoldingsCCOI | 4.3% | $4m | 265,500 | Held |
| Airsculpt TechnologiesAIRS | 3.9% | $3m | 750,000 | -24% |
| ExagenXGN | 3.2% | $3m | 596,528 | +36% |
| Starling OncologySTLN | 3.1% | $3m | 499,196 | Held |
| Seritage Growth PropertiesSRG | 2.8% | $2m | 928,055 | -17% |
| NeuroneticsSTIM | 2.6% | $2m | 1,744,142 | +17% |
| WW InternationalWW | 1.4% | $1m | 78,000 | +87% |
| Solid PowerSLDP | 1.4% | $1m | 477,129 | Held |
| electroCoreECOR | 0.9% | $812,160 | 94,000 | New |
| Hyperliquid StrategiesPURR | 0.5% | $432,850 | 55,000 | New |
| MobilicomMOB | 0.3% | $227,772 | 44,400 | +122% |
| TaskUsTASK | 0.3% | $217,030 | 46,374 | -54% |
Options (4)
- uniQureQURE
- Type
- Call
- Value
- $10m
- Contracts
- 220,000
- Sable OffshoreSOC
- Type
- Call
- Value
- $6m
- Contracts
- 2,100,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $6m
- Contracts
- 8,000
- Boston ScientificBSX
- Type
- Call
- Value
- $853,600
- Contracts
- 20,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| uniQureQURE | Call | $10m | 220,000 |
| Sable OffshoreSOC | Call | $6m | 2,100,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $6m | 8,000 |
| Boston ScientificBSX | Call | $853,600 | 20,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 37.9% since 30 June 2025.
Where the money is
Technology25.6%
Health care25.1%
Energy24.3%
Media & telecom10.5%
Real estate2.8%
Retail & consumer1.4%
Financial services0.5%
Industrials0.3%
Other9.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.