2026 Q2 Portfolio Activity
In 2026 Q2, FourWorld Capital Management LLC maintained a portfolio of 29 distinct positions. The most significant new addition was UNIQURE NV, now representing 9.22% of the total fund value. They heavily accumulated shares in SABLE OFFSHORE CORP, increasing the position by 10161.2%. The fund also reduced its exposure to SABLE OFFSHORE CORP by 70.9%.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
SOC (19.1%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
FourWorld Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOC
SABLE OFFSHORE ...
|
Energy | 19.12% | 60.78% |
#1
Prev: #1
|
6.5 |
—
|
-389,024 | -5.4% |
P
S
|
6,823,709 | $21,017,024 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
CALL
UNIQURE NV
|
CALL Option | 9.22% | — |
#2
Prev: #—
|
8.7 |
—
|
220,000 | — |
NEW
|
220,000 | $10,133,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 8.06% | 3.81% |
#3
Prev: #3
|
4.7 |
—
|
-255,819 | -16.2% |
P
S
|
1,328,085 | $8,858,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TVGNW
TEVOGEN BIO HLD...
|
Unknown | 7.47% | 3.34% |
#4
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
1,450,000 | $8,207,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 6.89% | 2.37% |
#5
3
Prev: #8
|
3.8 |
—
|
-57,006 | -3.4% |
P
S
|
1,600,695 | $7,571,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOC
CALL
SABLE OFFSHORE ...
|
CALL Option | 5.88% | 0.56% |
#6
14
Prev: #20
|
5.4 |
—
|
2,033,500 | 3057.9% |
P
S
|
2,100,000 | $6,468,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 5.43% | 1.66% |
#7
5
Prev: #12
|
5.2 |
—
|
3,000 | 60.0% |
P
S
|
8,000 | $5,974,160 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 5.24% | 3.09% |
#8
2
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
100,000 | $5,762,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 4.91% | 3.16% |
#9
4
Prev: #5
|
2.0 |
—
|
-247,120 | -28.1% |
P
S
|
631,491 | $5,399,248 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 3.86% | 2.21% |
#10
Prev: #10
|
2.0 |
—
|
15,371 | 2.1% |
P
S
|
732,163 | $4,246,545 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QURE
UNIQURE NV
|
Healthcare | 3.65% | — |
#11
Prev: #—
|
5.0 |
—
|
87,000 | — |
NEW
|
87,000 | $4,007,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCOI
COGENT COMM HOL...
|
Communication Services | 3.35% | 2.55% |
#12
5
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
265,500 | $3,685,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIRS
AIRSCULPT TECHN...
|
Healthcare | 3.07% | 1.43% |
#13
1
Prev: #14
|
1.2 |
—
|
-237,757 | -24.1% |
P
S
|
750,000 | $3,375,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XGN
EXAGEN INC
|
Healthcare | 2.52% | 0.67% |
#14
5
Prev: #19
|
3.5 |
—
|
156,578 | 35.6% |
P
S
|
596,528 | $2,773,855 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 2.47% | 0.78% |
#15
2
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
499,196 | $2,710,634 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 2.22% | 1.60% |
#16
3
Prev: #13
|
1.4 |
—
|
-185,188 | -16.6% |
P
S
|
928,055 | $2,440,785 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIM
NEURONETICS INC
|
Healthcare | 2.06% | 1.10% |
#17
1
Prev: #16
|
2.8 |
—
|
254,820 | 17.1% |
P
S
|
1,744,142 | $2,267,385 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WW
WW INTL INC
|
Healthcare | 1.13% | 0.29% |
#18
4
Prev: #22
|
3.5 |
—
|
36,336 | 87.2% |
P
S
|
78,000 | $1,246,440 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLDP
SOLID POWER INC
|
Consumer Cyclical | 1.12% | 0.73% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
477,129 | $1,235,764 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
CALL
BOSTON SCIENTIF...
|
CALL Option | 0.78% | — |
#20
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $853,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECOR
ELECTROCORE INC
|
Healthcare | 0.74% | — |
#21
Prev: #—
|
3.8 |
—
|
94,000 | — |
NEW
|
94,000 | $812,160 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.39% | — |
#22
Prev: #—
|
3.7 |
—
|
55,000 | — |
NEW
|
55,000 | $432,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MOBILICOM LTD
|
|
Unknown | 0.21% | 0.05% |
#23
1
Prev: #24
|
3.1 |
—
|
24,400 | 122.0% |
P
S
|
44,400 | $227,772 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TASK
TASKUS INC
|
Technology | 0.20% | 0.34% |
#24
3
Prev: #21
|
0.1 |
—
|
-53,626 | -53.6% |
P
S
|
46,374 | $217,030 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIRS
CALL
AIRSCULPT TECHN...
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVRX
CVRX INC
|
Healthcare | 0.00% | 1.12% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-231,996 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 0.00% | 1.71% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-17,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOC
PUT
SABLE OFFSHORE ...
|
PUT Option | 0.00% | 2.25% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-267,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.00% | 4.27% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-29 of 29 holdings