FourWorld Capital Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$196,042
Net value change ($000)
+79,794 (68.6%)
New positions
4
Sold out positions
3
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOC 46,041 63.0%
MCW 8,364 NEW
TDAY 6,194 NEW
PRTH 5,469 272.5%
CCOI 5,002 NEW
MX 4,091 742.5%
AIRS 1,844 193.9%
CVRX 917 71.8%
STIM 875 68.1%
BMY 671 12.4%
Top Reduces (Value $000, Stocks/ETFs)
XLE -4,471 -100.0%
WW -1,192 -67.6%
EVLV -795 -15.5%
ESOA -654 -100.0%
SLDP -597 -29.4%
TASK -508 -43.1%
SRG -490 -13.5%
XGN -340 -20.5%
CDZI -158 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,347 (6.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type