13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001770525
Total reported value
$109.9M
$109.9M
21 檔
139.4%
As reported in its official Q1 2026 Form 13F filing, FourWorld Capital Management LLC's tracked investment portfolio stood at $109.9M with 21 total positions.
In Q1 2026, FourWorld Capital Management LLC displayed an active expansion posture, initiating 20 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOC | Sable Offshore CORP | Stock-Other | 63.59% | -38.59% | -6.90% | |
| 2 | ✓ | Mister Car Wash, Inc | Stock-Other | 4.27% | -4.27% | EXIT | |
| 3 | PRTH | Priority Technology Holdings | Stock-Other | 3.81% | +4.25% | +330.03% | |
| 4 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 3.34% | +4.13% | — | |
| 5 | TDAY | USA Today Co Inc | Stock-Other | 3.16% | +1.75% | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.09% | +2.15% | — | |
| 7 | CCOI | Cogent Communications Holdin | Stock-Other | 2.55% | +0.80% | — | |
| 8 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.37% | +4.52% | +667.07% | |
| 9 | EVLV | Evolv Technologies Holdings | Stock-Other | 2.21% | +1.65% | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | -1.71% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +3.77% | — | |
| 12 | SRG | Seritage Growth Prop- A | Stock-Other | 1.60% | +0.62% | — | |
| 13 | AIRS | Airsculpt Technologies Inc | Stock-Other | 1.54% | +1.53% | +122.32% | |
| 14 | CVRX | Cvrx Inc | Stock-Other | 1.12% | -1.12% | EXIT | |
| 15 | STIM | Neuronetics Inc | Stock-Other | 1.10% | +0.96% | +59.93% | |
| 16 | TOI | Oncology Institute Inc/the | Stock-Other | 0.78% | +1.69% | +30.44% | |
| 17 | SLDP | Solid Power Inc | Stock-Other | 0.73% | +0.39% | — | |
| 18 | XGN | Exagen Inc | Stock-Other | 0.67% | +1.85% | +61.15% | |
| 19 | TASK | Taskus Inc-a | Stock-Other | 0.34% | -0.14% | — | |
| 20 | WW | Ww International Inc-new | Stock-Other | 0.29% | +0.84% | -30.99% | |
| 21 | ✓ | Stock-Other | 0.05% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOC | Sable Offshore CORP | +24.5% | -6.90% | Add |
| 2 | ✓ | Mister Car Wash, Inc | — | NEW | New buy |
| 3 | PRTH | Priority Technology Holdings | — | NEW | New buy |
| 4 | TVGNW | Semper Paratus Acqu -cw26 | — | NEW | New buy |
| 5 | TDAY | USA Today Co Inc | — | NEW | New buy |
| 6 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 7 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 8 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 9 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 11 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | SRG | Seritage Growth Prop- A | — | NEW | New buy |
| 14 | AIRS | Airsculpt Technologies Inc | — | NEW | New buy |
| 15 | CVRX | Cvrx Inc | — | NEW | New buy |
| 16 | STIM | Neuronetics Inc | — | NEW | New buy |
| 17 | TOI | Oncology Institute Inc/the | — | NEW | New buy |
| 18 | SLDP | Solid Power Inc | — | NEW | New buy |
| 19 | XGN | Exagen Inc | — | NEW | New buy |
| 20 | TASK | Taskus Inc-a | — | NEW | New buy |
| 21 | WW | Ww International Inc-new | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, FourWorld Capital Management LLC reported a total U.S. public equity portfolio value of $109.9M across 21 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SOC, MISTER CAR WASH, INC, PRTH) accounted for 139.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MISTER CAR WASH, INC
市值: $8.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $4.3M
During Q1 2026, FourWorld Capital Management LLC's top holdings by market value included SOC (63.6%)、MISTER CAR WASH, INC (4.3%)、PRTH (3.8%). The largest single position, SOC, represented 63.6% of total portfolio value.
In Q1 2026, FourWorld Capital Management LLC made 22 total portfolio adjustments, initiating 20 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.