Fourworld Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fourworld Capital Management Llc disclosed 18 stock positions valued at approximately $86.49M as of quarter-end June 30, 2026. The largest holdings include SABLE OFFSHORE CORP, PRIORITY TECHNOLOGY HLDGS IN, and TEVOGEN BIO HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $86.49M
Holdings by Sector
Fourworld Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | SOC | Energy | 24.30% | 6,823,709 | -389,024 | -5.39% | $21,017,024 |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | Technology | 10.24% | 1,328,085 | -255,819 | -16.15% | $8,858,327 |
| TEVOGEN BIO HLDGS INC | TVGNW | Healthcare | 9.49% | 1,450,000 | - | - | $8,207,000 |
| MAGNACHIP SEMICONDUCTOR CORP | MX | Technology | 8.75% | 1,600,695 | -57,006 | -3.44% | $7,571,287 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 6.66% | 100,000 | - | - | $5,762,000 |
| USA TODAY CO INC | GCI | Communication Services | 6.24% | 631,491 | -247,120 | -28.13% | $5,399,248 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 4.91% | 732,163 | +15,371 | +2.14% | $4,246,545 |
| UNIQURE NV | QURE | Other | 4.63% | 87,000 | +87,000 | +100.00% | $4,007,220 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 4.26% | 265,500 | - | - | $3,685,140 |
| AIRSCULPT TECHNOLOGIES INC | AIRS | Healthcare | 3.90% | 750,000 | -237,757 | -24.07% | $3,375,000 |
| EXAGEN INC | XGN | Healthcare | 3.21% | 596,528 | +156,578 | +35.59% | $2,773,855 |
| THE ONCOLOGY INSTITUTE INC | TOI | Healthcare | 3.13% | 499,196 | - | - | $2,710,634 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 2.82% | 928,055 | -185,188 | -16.64% | $2,440,785 |
| NEURONETICS INC | STIM | Healthcare | 2.62% | 1,744,142 | +254,820 | +17.11% | $2,267,385 |
| SOLID POWER INC | SLDP | Consumer Cyclical | 1.43% | 477,129 | - | - | $1,235,764 |
| ELECTROCORE INC | ECOR | Healthcare | 0.94% | 94,000 | +94,000 | +100.00% | $812,160 |
| HYPERLIQUID STRATEGIES INC | PURR | Other | 0.50% | 55,000 | +55,000 | +100.00% | $432,850 |
| TASKUS INC | TASK | Technology | 0.25% | 46,374 | -53,626 | -53.63% | $217,030 |
Showing 18 of 18 holdings in the latest reporting period.
Fourworld Capital Management Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.