Fourworld Capital Management LLC Top Holdings and 13F Report (2026) About Fourworld Capital Management LLCInvestment ActivityFourworld Capital Management LLC has $109.92 million in total holdings as of June 30, 2026.Fourworld Capital Management LLC owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.36% of the portfolio was purchased this quarter.About 18.35% of the portfolio was sold this quarter.This quarter, Fourworld Capital Management LLC has purchased 21 new stocks and bought additional shares in 7 stocks.Fourworld Capital Management LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings SABLE OFFSHORE CORP $27,485,024uniQure $14,140,420Priority Technology $8,858,327TEVOGEN BIO HLDGS INC $8,207,000Magnachip Semiconductor $7,571,287 Largest New Holdings this Quarter N90064101 - uniQure $14,140,420 Holding101137107 - Boston Scientific $853,600 Holding28531P202 - electroCore $812,160 Holding44916Y106 - HYPERLIQUID STRATEGIES INC $432,850 Holding Largest Purchases this Quarter uniQure 307,000 shares (about $14.14M)SABLE OFFSHORE CORP 1,377,476 shares (about $4.24M)SPDR S&P 500 ETF Trust 3,000 shares (about $2.24M)Boston Scientific 20,000 shares (about $853.60K)electroCore 94,000 shares (about $812.16K) Largest Sales this Quarter USA TODAY CO INC 247,120 shares (about $2.11M)Priority Technology 255,819 shares (about $1.71M)AirSculpt Technologies 317,757 shares (about $1.43M)Seritage Growth Properties 185,188 shares (about $487.04K)Magnachip Semiconductor 57,006 shares (about $269.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFourworld Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSABLE OFFSHORE CORP$27,485,024$4,242,626 â–²18.3%8,923,70925.0%COM SHSQUREuniQure$14,140,420$14,140,420 â–²New Holding307,00012.9%HealthcarePRTHPriority Technology$8,858,327$1,706,313 â–¼-16.2%1,328,0858.1%FinanceTEVOGEN BIO HLDGS INC$8,207,0000.0%1,450,0007.5%*W EXP 02/14/202MXMagnachip Semiconductor$7,571,287$269,638 â–¼-3.4%1,600,6956.9%TechnologySPYSPDR S&P 500 ETF Trust$5,974,160$2,240,310 â–²60.0%8,0005.4%ETFBMYBristol Myers Squibb$5,762,0000.0%100,0005.2%HealthcareUSA TODAY CO INC$5,399,248$2,112,876 â–¼-28.1%631,4914.9%COMEVLVEvolv Technologies$4,246,545$89,152 â–²2.1%732,1633.9%TechnologyCCOICogent Communications$3,685,1400.0%265,5003.4%Communication ServicesAIRSAirSculpt Technologies$3,375,000$1,429,907 â–¼-29.8%750,0003.1%HealthcareXGNExagen$2,773,855$728,088 â–²35.6%596,5282.5%HealthcareTOIOncology Institute$2,710,6340.0%499,1962.5%HealthcareSRGSeritage Growth Properties$2,440,785$487,045 â–¼-16.6%928,0552.2%Real EstateSTIMNeuronetics$2,267,385$331,266 â–²17.1%1,744,1422.1%HealthcareWW INTL INC$1,246,440$580,649 â–²87.2%78,0001.1%COM NEWSLDPSolid Power$1,235,7640.0%477,1291.1%IndustrialsBSXBoston Scientific$853,600$853,600 â–²New Holding20,0000.8%HealthcareECORelectroCore$812,160$812,160 â–²New Holding94,0000.7%HealthcareHYPERLIQUID STRATEGIES INC$432,850$432,850 â–²New Holding55,0000.4%COMMOBILICOM LTD$227,772$125,172 â–²122.0%44,4000.2%ORD SHS NEWTASKTaskUs$217,030$250,969 â–¼-53.6%46,3740.2%IndustrialsMCWMister Car Wash$0$8,364,000 â–¼-100.0%00.0%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$0$3,358,600 â–¼-100.0%00.0%ETFCVRXCVRx$0$2,194,682 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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