§ 13F · FUND PROFILE
FourWorld Capital Management LLC.
AUM · $110M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOC | SABLE OFFSHORE CORP | 6.82M | $21M | 19.1% | +18% |
| 2 | QURE | UNIQURE NV | 220K | $10M | 9.2% | NEW |
| 3 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1.33M | $9M | 8.1% | −16% |
| 4 | TVGNW | TEVOGEN BIO HLDGS INC | 1.45M | $8M | 7.5% | ±0% |
| 5 | MX | MAGNACHIP SEMICONDUCTOR CORP | 1.60M | $8M | 6.9% | −3% |
| 6 | SOC | SABLE OFFSHORE CORP | 2.10M | $6M | 5.9% | — |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $6M | 5.4% | +60% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 100K | $6M | 5.2% | ±0% |
| 9 | TDAY | USA TODAY CO INC | 631K | $5M | 4.9% | −28% |
| 10 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 732K | $4M | 3.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOURWORLD SIGNAL
AC read
FourWorld Capital Management LLC is a Other fund managing $110 million in assets. The fund runs a focused portfolio of just 24 positions.
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