FourWorld Capital Management
FourWorld Capital Management reported 20 stocks worth $86.5M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SOC (24.3%), PRTH (10.2%) and TVGNW (9.5%). Compared with Q1 2026, the fund opened new positions in QURE, ECOR and PURR, added to EVLV, XGN and STIM, trimmed SOC, PRTH and MX and sold out of CVRX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SOC Sable Offshore Corp | $21M | 24.3% | 6.8M | −389K (−5%) | 5 of 8 | |
| 2 |  PRTH Priority Technology Hldgs in | $8.9M | 10.2% | 1.3M | −256K (−16%) | 3 of 8 | |
| 3 |  TVGNW Tevogen Bio Hldgs Inc | $8.2M | 9.5% | 1.4M | No change | 8 of 8 | |
| 4 |  MX Magnachip Semiconductor Corp | $7.6M | 8.8% | 1.6M | −57K (−3%) | 3 of 8 | |
| 5 |  BMY Bristol Myers Squibb Co | $5.8M | 6.7% | 100K | No change | 6 of 8 | |
| 6 |  TDAY Gannett Co Inc | $5.4M | 6.2% | 631K | −247K (−28%) | 2 of 8 | |
| 7 |  EVLV Evolv Technologies | $4.2M | 4.9% | 732K | +15K (+2%) | 8 of 8 | |
| 8 |  QURE Uniqure NV | $4M | 4.6% | 87K | New position | 1 of 8 | |
| 9 |  CCOI Cogent Communications Hldgs | $3.7M | 4.3% | 266K | No change | 2 of 8 | |
| 10 |  AIRS Airsculpt Technologies Inc | $3.4M | 3.9% | 750K | −238K (−24%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
MISTER CAR WASH INC | $8.4M | 1.2M |
 CVRX Cvrx Inc | $2.2M | 232K |
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FourWorld Capital Management 13F FAQ
What does FourWorld Capital Management own?
FourWorld Capital Management reported 20 stocks worth $86.5M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SOC (24.3%), PRTH (10.2%) and TVGNW (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did FourWorld Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 5 added to, 7 trimmed and 2 sold out. New positions include QURE, ECOR and PURR. It sold all of CVRX.
When will FourWorld Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is FourWorld Capital Management's portfolio worth?
The Q2 2026 filing reports $86.5M in US stocks ($110M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.