FourWorld Capital Management LLC
13F filer · CIK 1770525 · New York, NY
Summary
FourWorld Capital Management LLC reported $109.92M across 24 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SOC (19.1%), PRTH (8.1%), TVGNW (7.5%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 5, trimmed 7 and sold out of 2.
Reported value$109.92M
Positions24incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions3
Added5
Trimmed7
Sold out2
Top 20 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 19.1%Value $21.02MPrice $3.40Shares 6.82M -5.39%Since Jun 30 +10.39%
Weight 8.1%Value $8.86MPrice $7.79Shares 1.33M -16.15%Since Jun 30 +16.79%
Weight 7.5%Value $8.21MPrice $0.06Shares 1.45MSince Jun 30 -98.94%
Weight 6.9%Value $7.57MPrice $3.89Shares 1.60M -3.44%Since Jun 30 -17.76%
Weight 5.2%Value $5.76MPrice $62.86Shares 100KSince Jun 30 +9.09%
Weight 4.9%Value $5.40MPrice $6.30Shares 631K -28.13%Since Jun 30 -26.32%
Weight 3.9%Value $4.25MPrice $4.71Shares 732K +2.14%Since Jun 30 -18.79%
Weight 3.6%Value $4.01MPrice $24.51Shares 87KSince Jun 30 -46.79%
Weight 3.4%Value $3.69MPrice $7.34Shares 266KSince Jun 30 -47.12%
Weight 3.1%Value $3.38MPrice $1.80Shares 750K -24.07%Since Jun 30 -60.00%
Weight 2.5%Value $2.77MPrice $8.30Shares 597K +35.59%Since Jun 30 +78.49%
Weight 2.5%Value $2.71MPrice $6.51Shares 499KSince Jun 30 +19.89%
Weight 2.2%Value $2.44MPrice $1.72Shares 928K -16.64%Since Jun 30 -34.60%
Weight 2.1%Value $2.27MPrice $2.36Shares 1.74M +17.11%Since Jun 30 +81.54%
Weight 1.1%Value $1.25MPrice $17.10Shares 78K +87.21%Since Jun 30 +7.01%
Weight 1.1%Value $1.24MPrice $2.27Shares 477KSince Jun 30 -12.36%
Weight 0.7%Value $812.2KPrice $10.88Shares 94KSince Jun 30 +25.93%
Weight 0.4%Value $432.9KPrice $11.92Shares 55KSince Jun 30 +51.46%
Weight 0.2%Value $227.8KPrice $4.59Shares 44K +122.00%Since Jun 30 -10.53%
Weight 0.2%Value $217.0KPrice $8.23Shares 46K -53.63%Since Jun 30 +75.85%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 19.1% | $21.02M | +10.39% | -5.39% | Trim | |
| 8.1% | $8.86M | +16.79% | -16.15% | Trim | |
| 7.5% | $8.21M | -98.94% | — | Hold | |
| 6.9% | $7.57M | -17.76% | -3.44% | Trim | |
| 5.2% | $5.76M | +9.09% | — | Hold | |
| 4.9% | $5.40M | -26.32% | -28.13% | Trim | |
| 3.9% | $4.25M | -18.79% | +2.14% | Add | |
| 3.6% | $4.01M | -46.79% | — | New | |
| 3.4% | $3.69M | -47.12% | — | Hold | |
| 3.1% | $3.38M | -60.00% | -24.07% | Trim | |
| 2.5% | $2.77M | +78.49% | +35.59% | Add | |
| 2.5% | $2.71M | +19.89% | — | Hold | |
| 2.2% | $2.44M | -34.60% | -16.64% | Trim | |
| 2.1% | $2.27M | +81.54% | +17.11% | Add | |
| 1.1% | $1.25M | +7.01% | +87.21% | Add | |
| 1.1% | $1.24M | -12.36% | — | Hold | |
| 0.7% | $812.2K | +25.93% | — | New | |
| 0.4% | $432.9K | +51.46% | — | New | |
| 0.2% | $227.8K | -10.53% | +122.00% | Add | |
| 0.2% | $217.0K | +75.85% | -53.63% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.