StockDriftsStockDriftsTop 19 Fourworld Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | 24.3% | 6.82M | $21.0M | -5.39%(-389.02K) | $12.79(-68.52%) | 2026-06-30 | |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10.24% | 1.33M | $8.9M | -16.15%(-255.82K) | $5.08(+9.34%) | 2026-06-30 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8.75% | 1.60M | $7.6M | -3.44%(-57.01K) | $2.67(+43.93%) | 2026-06-30 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 6.66% | 100.0K | $5.8M | +0.00%(+0) | $67.69(-4.49%) | 2026-06-30 | |
| TDAY | USA TODAY CO INC | 6.24% | 631.5K | $5.4M | -28.13%(-247.12K) | $6.10(+15.08%) | 2026-06-30 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4.91% | 732.2K | $4.2M | +2.14%(+15.37K) | $3.82(+49.97%) | 2026-06-30 | |
| QURE | UNIQURE NV | 4.63% | 87.0K | $4.0M | new | $30.40(+54.83%) | 2026-06-30 | |
| CCOI | COGENT COMM HOLDINGS INC | 4.26% | 265.5K | $3.7M | +0.00%(+0) | $20.20(-51.39%) | 2026-06-30 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 3.9% | 750.0K | $3.4M | -24.07%(-237.76K) | $3.32(+1.75%) | 2026-06-30 | |
| XGN | EXAGEN INC | 3.21% | 596.5K | $2.8M | +35.59%(+156.58K) | $4.75(+38.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -21.32% | -51.29% | — | — | -55.96% |
| Top 20 Holdings Unweighted | +22.81% | +85.24% | — | — | +65.46% |
Fourworld Capital Management LLC reports $109.92M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are SOC (24.3%), PRTH (10.2%) and MX (8.8%). The top 20 holdings account for 90.49% of reported assets. Its disclosed equity book has returned -51.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fourworld Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1770525). View Fourworld Capital Management LLC’s 13F filings on SEC