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FourWorld Capital Management LLC

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13F filer, CIK 1770525, NEW YORK, NY

FourWorld Capital Management LLC reported $109,922,426 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 83.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770525-26-000009

Period
2026-06-30
Reported value
$110M
Holdings
24
Top 10 weight
83.39%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUREnew+87,000$4.01M
ECORnew+94,000$812K
XGNadded+156,578$728K
WWadded+36,336$581K
PURRnew+55,000$433K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCWexited-1,200,000-$8.36M
CVRXexited-231,996-$2.19M
TDAYreduced-247,120-$2.11M
PRTHreduced-255,819-$1.71M
SOCreduced-389,024-$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001770525-26-000009, largest first. % of portfolio is the value over $86,493,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,510 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,105,608 shares; 2026Q1: 7,212,733 shares; 2026Q2: 6,823,709 shares 6,823,709$21M24.3%-389,024Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,321 shares; 2026Q1: 1,583,904 shares; 2026Q2: 1,328,085 shares 1,328,085$8.86M10.24%-255,819Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 1,450,000 shares; 2025Q2: 1,450,000 shares; 2025Q3: 1,450,000 shares; 2025Q4: 1,450,000 shares; 2026Q1: 1,450,000 shares; 2026Q2: 1,450,000 shares 1,450,000$8.21M9.49%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,108 shares; 2026Q1: 1,657,701 shares; 2026Q2: 1,600,695 shares 1,600,695$7.57M8.75%-57,006Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$5.76M6.66%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878,611 shares; 2026Q2: 631,491 shares 631,491$5.4M6.24%-247,120Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963,103 shares; 2024Q4: 2,063,103 shares; 2025Q1: 2,063,103 shares; 2025Q2: 1,606,563 shares; 2025Q3: 944,902 shares; 2025Q4: 716,792 shares; 2026Q1: 716,792 shares; 2026Q2: 732,163 shares 732,163$4.25M4.91%+15,371Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,000 shares 87,000$4.01M4.63%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,500 shares; 2026Q2: 265,500 shares 265,500$3.69M4.26%0Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,000 shares; 2024Q4: 180,316 shares; 2025Q1: 255,210 shares; 2025Q2: 382,886 shares; 2025Q3: 391,156 shares; 2025Q4: 480,274 shares; 2026Q1: 987,757 shares; 2026Q2: 750,000 shares 750,000$3.38M3.9%-237,757Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,527 shares; 2025Q3: 227,000 shares; 2025Q4: 273,000 shares; 2026Q1: 439,950 shares; 2026Q2: 596,528 shares 596,528$2.77M3.21%+156,578Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,000 shares; 2024Q4: 257,000 shares; 2025Q1: 257,000 shares; 2025Q2: 391,650 shares; 2025Q3: 358,000 shares; 2025Q4: 382,700 shares; 2026Q1: 499,196 shares; 2026Q2: 499,196 shares 499,196$2.71M3.13%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,243 shares; 2024Q4: 1,113,243 shares; 2025Q1: 1,113,243 shares; 2025Q2: 1,113,243 shares; 2025Q3: 1,113,243 shares; 2025Q4: 1,113,243 shares; 2026Q1: 1,113,243 shares; 2026Q2: 928,055 shares 928,055$2.44M2.82%-185,188Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,557 shares; 2024Q4: 858,107 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 568,000 shares; 2025Q4: 931,250 shares; 2026Q1: 1,489,322 shares; 2026Q2: 1,744,142 shares 1,744,142$2.27M2.62%+254,820Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,150 shares; 2025Q4: 60,375 shares; 2026Q1: 41,664 shares; 2026Q2: 78,000 shares 78,000$1.25M1.44%+36,336Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,129 shares; 2024Q4: 477,129 shares; 2025Q1: 477,129 shares; 2025Q2: 477,129 shares; 2025Q3: 477,129 shares; 2025Q4: 477,129 shares; 2026Q1: 477,129 shares; 2026Q2: 477,129 shares 477,129$1.24M1.43%0Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,000 shares 94,000$812K0.94%newTimeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$433K0.5%newTimeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 44,400 shares 44,400$228K0.26%+24,400Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 46,374 shares 46,374$217K0.25%-53,626Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QUREUNIQURE NV SHScall220,000$10.1Mnew
SOCSABLE OFFSHORE CORP COM SHScall2,100,000$6.47M+2,033,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,000$5.97M+3,000
BSXBOSTON SCIENTIFIC CORP COMcall20,000$854Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MCWMISTER CAR WASH INC1,200,000$8.36Mshares
SOCSABLE OFFSHORE CORP267,000$4.41Mput
RSPINVESCO EXCHANGE TRADED FD T17,500$3.36Mput
CVRXCVRX INC231,996$2.19Mshares
AIRSAIRSCULPT TECHNOLOGIES INC80,000$226Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001770525-26-000009 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001770525-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001770525-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0001770525-26-000005 Quarter ended 2025-12-312026-02-20acceptance time not in the bulk data set
13F-HR 0001770525-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001770525-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001770525-25-000008 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001770525-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001770525-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001770525-24-000011 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001770525-24-000009 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001770525-24-000007 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001770525-24-000006 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001770525-24-000002 Quarter ended 2023-03-312024-02-14acceptance time not in the bulk data set
13F-HR 0001770525-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001770525-23-000010 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001770525-23-000008 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001770525-23-000006 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001770525-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001770525-22-000012 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001770525-22-000010 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001770525-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001770525-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0000919574-22-001612 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set