FourWorld Capital Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$109,922
Net value change ($000)
-86,120 (-43.9%)
New positions
3
Sold out positions
2
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QURE 4,007 NEW
MX 2,929 63.1%
XGN 1,454 110.2%
PRTH 1,382 18.5%
TOI 1,178 76.8%
ECOR 812 NEW
WW 674 117.8%
AIRS 580 20.8%
PURR 433 NEW
MOBILICOM LTD 125 121.4%
Top Reduces (Value $000, Stocks/ETFs)
SOC -98,137 -82.4%
MCW -8,364 -100.0%
CVRX -2,195 -100.0%
CCOI -1,317 -26.3%
TDAY -795 -12.8%
SRG -687 -22.0%
TASK -454 -67.7%
BMY -303 -5.0%
SLDP -195 -13.6%
EVLV -90 -2.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,429 (21.3% 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