FourWorld Capital Management LLC
Net seller this quarter
$110M
20
-$9.54M
65.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| SOC | $21M | 19.12% | 4.42% | -5.4% | Q3 2024 |
 PRTH | $8.86M | 8.06% | 1.61% | -16.2% | Q4 2025 |
 TVGNW | $8.21M | 7.47% | Not reported | Not reported | Q1 2024 |
 MX | $7.57M | 6.89% | 4.38% | -3.4% | Q4 2025 |
 BMY | $5.76M | 5.24% | 0.00% | Not reported | Q1 2025 |
 TDAY | $5.4M | 4.91% | 0.43% | -28.1% | Q1 2024 |
 EVLV | $4.25M | 3.86% | 0.40% | +2.1% | Q1 2024 |
 QURE | $4.01M | 3.65% | 0.13% | New | Q2 2026 |
 CCOI | $3.69M | 3.35% | 0.52% | Not reported | Q1 2026 |
 AIRS | $3.38M | 3.07% | 1.05% | -24.1% | Q1 2024 |
 XGN | $2.77M | 2.52% | 2.47% | +35.6% | Q2 2025 |
 STLN | $2.71M | 2.47% | 0.50% | Not reported | Q1 2024 |
 SRG | $2.44M | 2.22% | Not reported | -16.6% | Q4 2022 |
 STIM | $2.27M | 2.06% | 2.29% | +17.1% | Q1 2024 |
 WW | $1.25M | 1.13% | 0.78% | +87.2% | Q3 2025 |
 SLDP | $1.24M | 1.12% | 0.21% | Not reported | Q1 2022 |
 ECOR | $812K | 0.74% | 1.04% | New | Q2 2026 |
 PURR | $433K | 0.39% | 0.03% | New | Q2 2026 |
 MOB | $228K | 0.21% | 0.36% | +122.0% | Q3 2025 |
 TASK | $217K | 0.20% | Not reported | -53.6% | Q2 2025 |
| Q1 2026 | |||||
| SOC | $119M | 60.78% | 4.80% | -11.0% | Q3 2024 |
| MCW | $8.36M | 4.27% | 0.37% | New | Q1 2026 |
| PRTH | $7.48M | 3.81% | 1.92% | +330.0% | Q4 2025 |
| TVGNW | $6.55M | 3.34% | Not reported | Not reported | Q1 2024 |
| TDAY | $6.19M | 3.16% | 0.60% | Not reported | Q1 2024 |
| BMY | $6.07M | 3.09% | 0.00% | Not reported | Q1 2025 |
| CCOI | $5M | 2.55% | 0.53% | New | Q1 2026 |
| MX | $4.64M | 2.37% | 4.55% | +667.1% | Q4 2025 |
| EVLV | $4.34M | 2.21% | 0.40% | Not reported | Q1 2024 |
| SRG | $3.13M | 1.60% | Not reported | Not reported | Q4 2022 |
| AIRS | $2.8M | 1.43% | 1.40% | +105.7% | Q1 2024 |
 CVRX | $2.19M | 1.12% | 0.88% | +28.9% | Q1 2024 |
| STIM | $2.16M | 1.10% | 2.14% | +59.9% | Q1 2024 |
| STLN | $1.53M | 0.78% | 0.50% | +30.4% | Q1 2024 |
| SLDP | $1.43M | 0.73% | 0.21% | Not reported | Q1 2022 |
| XGN | $1.32M | 0.67% | 1.83% | +61.2% | Q2 2025 |
| TASK | $671K | 0.34% | Not reported | Not reported | Q2 2025 |
| WW | $572K | 0.29% | 0.42% | -31.0% | Q3 2025 |
| MOB | $103K | 0.05% | 0.16% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| SOC | $73.1M | 59.29% | 5.59% | Not reported | Q3 2024 |
| BMY | $5.39M | 4.37% | 0.00% | Not reported | Q1 2025 |
| EVLV | $5.13M | 4.16% | 0.41% | -24.1% | Q1 2024 |
| SRG | $3.62M | 2.93% | Not reported | Not reported | Q4 2022 |
| SLDP | $2.03M | 1.64% | 0.24% | Not reported | Q1 2022 |
| PRTH | $2.01M | 1.63% | 0.45% | New | Q4 2025 |
| WW | $1.76M | 1.43% | 0.60% | +107.1% | Q3 2025 |
| XGN | $1.66M | 1.35% | 1.19% | +20.3% | Q2 2025 |
| STLN | $1.36M | 1.10% | 0.39% | +6.9% | Q1 2024 |
| STIM | $1.29M | 1.04% | 1.35% | +64.0% | Q1 2024 |
| CVRX | $1.28M | 1.04% | 0.68% | +24.1% | Q1 2024 |
| TASK | $1.18M | 0.96% | Not reported | Not reported | Q2 2025 |
| AIRS | $951K | 0.77% | 0.74% | +22.8% | Q1 2024 |
 ESOA | $654K | 0.53% | 0.48% | -28.8% | Q1 2025 |
| MX | $551K | 0.45% | 0.60% | New | Q4 2025 |
| TVGNW | $480K | 0.39% | Not reported | Not reported | Q1 2024 |
 CDZI | $158K | 0.13% | 0.03% | -12.0% | Q3 2025 |
| Q3 2025 | |||||
| EVLV | $7.13M | 11.26% | 0.54% | -41.2% | Q1 2024 |
| SRG | $4.73M | 7.47% | Not reported | Not reported | Q4 2022 |
 ABUS | $4.63M | 7.32% | 0.53% | -16.8% | Q1 2022 |
| BMY | $4.51M | 7.12% | 0.00% | Not reported | Q1 2025 |
| AIRS | $3.14M | 4.95% | 0.63% | +2.2% | Q1 2024 |
| XGN | $2.49M | 3.94% | 1.01% | +8.9% | Q2 2025 |
| TASK | $1.79M | 2.82% | Not reported | Not reported | Q2 2025 |
| SLDP | $1.66M | 2.61% | 0.25% | Not reported | Q1 2022 |
| STIM | $1.55M | 2.45% | 0.83% | +13.6% | Q1 2024 |
| STLN | $1.25M | 1.97% | 0.37% | -8.6% | Q1 2024 |
| CVRX | $1.17M | 1.85% | 0.55% | +16.8% | Q1 2024 |
| ESOA | $1.16M | 1.84% | 0.67% | +39.5% | Q1 2025 |
 DAR | $1.05M | 1.66% | 0.02% | New | Q3 2025 |
 KSPI | $817K | 1.29% | 0.01% | Not reported | Q4 2024 |
| WW | $798K | 1.26% | 0.29% | New | Q3 2025 |
 BSM | $653K | 1.03% | Not reported | New | Q3 2025 |
 CMBT | $503K | 0.79% | 0.02% | Not reported | Q1 2024 |
| MOB | $476K | 0.75% | 0.00% | New | Q3 2025 |
| CDZI | $151K | 0.24% | 0.04% | New | Q3 2025 |
| TVGNW | $79.8K | 0.13% | Not reported | Not reported | Q1 2024 |