FourWorld Capital Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,398,507,309 | Pooled investment vehicles (96%) |
| May 2025 to Mar 2026 | $1,233,636,286 | Pooled investment vehicles (96%) |
| Apr 2025 | $1,025,612,578 | Pooled investment vehicles (96%) |
| Apr 2024 to Mar 2025 | $1,018,795,655 | Pooled investment vehicles (98%) |
| May 2023 to Mar 2024 | $846,743,029 | Pooled investment vehicles (97%) |
| Apr 2023 | $846,743,029 | Pooled investment vehicles (97%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 99.8%; sector active share 51.7% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 38.3% | $42,148,493 |
| Energy | 25.0% | $27,485,023 |
| Technology | 15.1% | $16,646,643 |
| Communication Services | 8.3% | $9,084,388 |
| Unclassified | 5.4% | $5,974,160 |
| Industrials | 4.1% | $4,474,317 |
| Real Estate | 2.2% | $2,440,784 |
| Consumer Cyclical | 1.1% | $1,235,764 |
| Financial Services | 0.4% | $432,850 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STIM | Neuronetics, Inc. | +254,820 | 1,744,142 | $2,267,384 | |
| XGN | Exagen Inc. | +156,578 | 596,528 | $2,773,855 | |
| WW | Ww International, Inc. | +36,336 | 78,000 | $1,246,440 | |
| MOB | Mobilicom Ltd | +24,400 | 44,400 | $227,772 | |
| EVLV | Evolv Technologies Holdings, Inc. | +15,371 | 732,163 | $4,246,545 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOC | Sable Offshore Corp. | −389,024 | 6,823,709 | $21,017,023 | |
| PRTH | Priority Technology Holdings, Inc. | −255,819 | 1,328,085 | $8,858,326 | |
| TDAY | USA TODAY Co., Inc. | −247,120 | 631,491 | $5,399,248 | |
| AIRS | Airsculpt Technologies, Inc. | −237,757 | 750,000 | $3,375,000 | |
| SRG | Seritage Growth Properties | −185,188 | 928,055 | $2,440,784 | |
| MX | MAGNACHIP SEMICONDUCTOR Corp | −57,006 | 1,600,695 | $7,571,287 | |
| TASK | TaskUs, Inc. | −53,626 | 46,374 | $217,030 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 1,200,000 | $8,364,000 | ||
| CVRX | CVRx, Inc. | 231,996 | $2,194,682 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SOC |
Sable Offshore Corp.
CALL
+ SHARES
Energy
|
Added | 8,923,709 | $27,485,023 | 25.00% | |
| QURE |
uniQure N.V.
CALL
+ SHARES
Healthcare
|
NEW | 307,000 | $14,140,420 | 12.86% | |
| PRTH |
Priority Technology Holdings, Inc.
Technology
|
Reduced | 1,328,085 | $8,858,326 | 8.06% | |
| TVGNW |
Tevogen Inc.
Healthcare
|
Held | 1,450,000 | $8,207,000 | 7.47% | |
| MX |
MAGNACHIP SEMICONDUCTOR Corp
Technology
|
Reduced | 1,600,695 | $7,571,287 | 6.89% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 8,000 | $5,974,160 | 5.43% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 100,000 | $5,762,000 | 5.24% | |
| TDAY |
USA TODAY Co., Inc.
Communication Services
|
Reduced | 631,491 | $5,399,248 | 4.91% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Added | 732,163 | $4,246,545 | 3.86% | |
| CCOI |
Cogent Communications Holdings, Inc.
Communication Services
|
Held | 265,500 | $3,685,140 | 3.35% | |
| AIRS |
Airsculpt Technologies, Inc.
Healthcare
|
Reduced | 750,000 | $3,375,000 | 3.07% | |
| XGN |
Exagen Inc.
Healthcare
|
Added | 596,528 | $2,773,855 | 2.52% | |
| STLN |
Starling Oncology, Inc.
Healthcare
|
Held | 499,196 | $2,710,634 | 2.47% | |
| SRG |
Seritage Growth Properties
Real Estate
|
Reduced | 928,055 | $2,440,784 | 2.22% | |
| STIM |
Neuronetics, Inc.
Healthcare
|
Added | 1,744,142 | $2,267,384 | 2.06% | |
| WW |
Ww International, Inc.
Healthcare
|
Added | 78,000 | $1,246,440 | 1.13% | |
| SLDP |
Solid Power, Inc.
Consumer Cyclical
|
Held | 477,129 | $1,235,764 | 1.12% | |
| BSX |
Boston Scientific Corp
CALL
Healthcare
|
NEW | 20,000 | $853,600 | 0.78% | |
| ECOR |
electroCore, Inc.
Healthcare
|
NEW | 94,000 | $812,160 | 0.74% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
NEW | 55,000 | $432,850 | 0.39% | |
| MOB |
Mobilicom Ltd
Industrials
|
Added | 44,400 | $227,772 | 0.21% | |
| TASK |
TaskUs, Inc.
Technology
|
Reduced | 46,374 | $217,030 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.