FC
FourWorld Capital Management LLC 13F Holdings Tracker (Q2 2026)
FourWorld Capital Management LLCCIK: 0001770525
High-turnover traderSector-focusedMomentum follower
Total reported value
$109.9M
Reporting period: 2026-06-30 · Number of holdings: 24
FourWorld Capital Management LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $109.9M and a quarterly turnover rate of 94.0%.
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Personality snowflake
- Concentration
- 44.04
- Portfolio Stability
- 93.97
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 44
- Sizing Uniformity
- 87.79
FourWorld Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SOC
+18.3% -$97.2M
New buy QURE
Add MX
-3.4% $2.9M
Sold out 60646V105
Add PRTH
-16.2% $1.4M
Add TVGNW
0.0% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 22 holdings (of 24 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOC | Sable Offshore CORP | Stock-Other | 25.00% | -38.59% | +18.25% | |
| 2 | QURE | uniQure N.V. | Stock-Other | 12.86% | +12.86% | NEW | |
| 3 | PRTH | Priority Technology Holdings | Stock-Other | 8.06% | +4.25% | -16.15% | |
| 4 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 7.47% | +4.13% | — | |
| 5 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.89% | +4.52% | -3.44% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.43% | +3.77% | +60.00% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.24% | +2.15% | — | |
| 8 | TDAY | USA Today Co Inc | Stock-Other | 4.91% | +1.75% | -28.13% | |
| 9 | EVLV | Evolv Technologies Holdings | Stock-Other | 3.86% | +1.65% | +2.14% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 3.35% | +0.80% | — | |
| 11 | AIRS | Airsculpt Technologies Inc | Stock-Other | 3.07% | +1.53% | -29.76% | |
| 12 | XGN | Exagen Inc | Stock-Other | 2.52% | +1.85% | +35.59% | |
| 13 | TOI | Oncology Institute Inc/the | Stock-Other | 2.47% | +1.69% | — | |
| 14 | SRG | Seritage Growth Prop- A | Stock-Other | 2.22% | +0.62% | -16.64% | |
| 15 | STIM | Neuronetics Inc | Stock-Other | 2.06% | +0.96% | +17.11% | |
| 16 | WW | Ww International Inc-new | Stock-Other | 1.13% | +0.84% | +87.21% | |
| 17 | SLDP | Solid Power Inc | Stock-Other | 1.12% | +0.39% | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.78% | +0.78% | NEW | |
| 19 | ECOR | Electrocore Inc | Stock-Other | 0.74% | +0.74% | NEW | |
| 20 | PURR | Hyperliquid Strategies | Stock-Other | 0.39% | +0.39% | NEW | |
| 21 | ✓ | Stock-Other | 0.21% | +0.16% | +122.00% | ||
| 22 | TASK | Taskus Inc-a | Stock-Other | 0.20% | -0.14% | -53.63% |
Portfolio Performance
Performance for Q3 2026
-49.5%
Performance Last 4 Quarters
-26.5%
- Stdev
- +61.7%
- Beta
- -0.94
- Alpha
- +25.5%
- Max Drawdown
- -55.2%
- Annualized Perf
- -12.9%
- Batting Avg vs S&P
- +25%
- Sortino
- +0.15
- Stutzer
- +0.03
- Treynor
- -0.06
- Sterling
- -0.29
- Calmar
- -0.23
- Information Ratio
- -0.24
- Tracking Error
- +65%
- Stdev Down
- +38.8%
- Winning Months %
- +45.8%
- Losing Months %
- +54.2%
- Best 12 Months
- +53.6%
- Worst 12 Months
- -30.7%
- Efficiency Ratio
- +0.12
- Sharpe
- +0.09
- Stdev Sectors
- 0%
- Skewness
- +0.7
- Kurtosis
- +6.93
- Upside Potential
- +1.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $109.9M | 94 | ||
| 2026 Q1 | 24 | $196.0M | 100 | ||
| 2025 Q4 | 20 | $116.2M | 0 | ||
| 2025 Q3 | 24 | $63.3M | 100 | ||
| 2025 Q2 | 22 | $148.5M | 0 | ||
| 2025 Q1 | 24 | $155.5M | 0 | ||
| 2024 Q4 | 22 | $192.5M | 0 | ||
| 2024 Q3 | 27 | $168.5M | 0 | ||
| 2024 Q2 | 31 | $167.0M | 0 | ||
| 2024 Q1 | 34 | $156.7M | 0 | ||
| 2023 Q4 | 16 | $185.6M | 0 | ||
| 2023 Q3 | 27 | $530.6M | 0 | ||
| 2023 Q2 | 28 | $610.9M | 0 | ||
| 2023 Q1 | 24 | $434.5M | 0 | ||
| 2022 Q4 | 25 | $72.7M | 0 | ||
| 2022 Q3 | 263 | $664.2M | 0 | 1G8956E2G794073G63836 | |
| 2022 Q2 | 15 | $62.8M | 0 | ||
| 2022 Q1 | 20 | $161.2M | 0 |
Holding changes this quarter
FourWorld Capital Management LLC's most significant position changes for 2026-06-30: New buy: uniQure N.V. (QURE); Sold out: Mister Car Wash, Inc; Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Cvrx Inc (CVRX); New buy: Boston Scientific CORP (BSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QURE | uniQure N.V. | +12.9% | NEW | New buy |
| 2 | MX | Magnachip Semiconductor CORP | +4.5% | -3.44% | Trim |
| 3 | PRTH | Priority Technology Holdings | +4.3% | -16.15% | Trim |
| 4 | TVGNW | Semper Paratus Acqu -cw26 | +4.1% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +60.00% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +2.2% | — | Unchanged |
| 7 | XGN | Exagen Inc | +1.9% | +35.59% | Add |
| 8 | TDAY | USA Today Co Inc | +1.8% | -28.13% | Trim |
| 9 | TOI | Oncology Institute Inc/the | +1.7% | — | Unchanged |
| 10 | EVLV | Evolv Technologies Holdings | +1.7% | +2.14% | Add |
| 11 | AIRS | Airsculpt Technologies Inc | +1.5% | -29.76% | Trim |
| 12 | STIM | Neuronetics Inc | +1% | +17.11% | Add |
| 13 | WW | Ww International Inc-new | +0.8% | +87.21% | Add |
| 14 | CCOI | Cogent Communications Holdin | +0.8% | — | Unchanged |
| 15 | BSX | Boston Scientific CORP | +0.8% | NEW | New buy |
| 16 | ECOR | Electrocore Inc | +0.7% | NEW | New buy |
| 17 | SRG | Seritage Growth Prop- A | +0.6% | -16.64% | Trim |
| 18 | PURR | Hyperliquid Strategies | +0.4% | NEW | New buy |
| 19 | SLDP | Solid Power Inc | +0.4% | — | Unchanged |
| 20 | ✓ | +0.2% | +122.00% | Add | |
| 21 | TASK | Taskus Inc-a | -0.1% | -53.63% | Trim |
| 22 | CVRX | Cvrx Inc | -1.1% | EXIT | Sold out |
| 23 | RSP | Invesco S&p 500 Equal Weight | -1.7% | EXIT | Sold out |
| 24 | ✓ | Mister Car Wash, Inc | -4.3% | EXIT | Sold out |
| 25 | SOC | Sable Offshore CORP | -38.6% | +18.25% | Add |
Filing History
FAQ
What is FourWorld Capital Management LLC and what type of investor is it?
FourWorld Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $109.9M, spread across 24 disclosed positions.
What are FourWorld Capital Management LLC's largest equity positions?
Based on the latest 13F filing, FourWorld Capital Management LLC's top holdings by market value are:
1. Sable Offshore CORP (SOC) — $27.5M (25.0%)
2. uniQure N.V. (QURE) — $14.1M (12.9%)
3. Priority Technology Holdings (PRTH) — $8.9M (8.1%)
4. Semper Paratus Acqu -cw26 (TVGNW) — $8.2M (7.5%)
5. Magnachip Semiconductor CORP (MX) — $7.6M (6.9%)
What changes did FourWorld Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, FourWorld Capital Management LLC made 20 notable position adjustments: 4 new positions were initiated, 7 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: uniQure N.V. (QURE); Sold out: Mister Car Wash, Inc; Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Cvrx Inc (CVRX); New buy: Boston Scientific CORP (BSX)
What sectors does FourWorld Capital Management LLC focus on?
FourWorld Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
FourWorld Capital Management LLC returned an annualized -12.9% over the trailing 24 months — outperforming the S&P 500 by 25.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.94 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 94 over the past 4 quarters — a shift toward more active trading.
It has added to its TVGNW position over the past two quarters (+$7.7M, now $8.2M), while trimming SRG over the same stretch (-$1.2M, still holding $2.4M).
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WW
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Developer Access
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