§ 13F · FUND PROFILE
FourWorld Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 22Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$123.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SOC | SABLE OFFSHORE CORP | 8.11M | $73.1T | 59.3% | NEW |
| 2 | IWM | ISHARES TR | 25K | $6.2T | 5.0% | NEW |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | 100K | $5.4T | 4.4% | NEW |
| 4 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 717K | $5.1T | 4.2% | NEW |
| 5 | XLE | SELECT SECTOR SPDR TR | 100K | $4.5T | 3.6% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 7K | $4.3T | 3.5% | NEW |
| 7 | SRG | SERITAGE GROWTH PPTYS | 1.11M | $3.6T | 2.9% | NEW |
| 8 | XOM | EXXON MOBIL CORP | 25K | $3.0T | 2.4% | NEW |
| 9 | SOC | SABLE OFFSHORE CORP | 307K | $2.8T | 2.2% | NEW |
| 10 | SLDP | SOLID POWER INC | 477K | $2.0T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOURWORLD SIGNAL
AC read
FourWorld Capital Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed