FourWorld Capital Management LLC

CIK 0001770525 · Q2 2026

13F Equity AUM

$109.9M

-43.9% QoQ

Positions

+1 QoQ

AUM Rank

#7,900

Top 90%

Skill Alpha (FF)

-14.5%/yr^ns

No Clear Edge

Rank #8,184 · Top 98%

vs S&P -45.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 60.3%Top 10: 83.1%Top 20: 99.6%

SOC25.0%

QURE12.9%

PRTH8.1%

TVGNW7.5%

MX6.9%

SPY5.4%

BMY5.2%

TDAY4.9%

EVLV3.9%

OGM13.4%

Others (12)16.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare37.2%

Energy25.0%

Technology15.3%

Communication Services8.3%

Financial Services5.4%

Industrials5.0%

Real Estate2.2%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 22Median: 2.80%Avg: 4.55%

0–0.5%

3(0.8%)

0.5–1%

2(1.5%)

1–3%

6(11.5%)

3–5%

4(15.2%)

5%+

7(71.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 22vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New4Increased7Decreased6Exited3

New Positions

QURE12.9%

+307K

BSX0.8%

+20K

ECOR0.7%

+94K

PURR0.4%

+55K

Increased

SOC25.0%

+1.4M(+18%)

STIM2.1%

+255K(+17%)

XGN2.5%

+157K(+36%)

WW1.1%

+36K(+87%)

MOBBW0.2%

+24K(+122%)

EVLV3.9%

+15K(+2%)

SPY5.4%

+3K(+60%)

Decreased

AIRS3.1%

-317,757(-30%)

PRTH8.1%

-255,819(-16%)

TDAY4.9%

-247,120(-28%)

SRG2.2%

-185,188(-17%)

MX6.9%

-57,006(-3%)

TASK0.2%

-53,626(-54%)

Exited

MCW

-1,200,000

RSP

-17,500

CVRX

-231,996

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...