Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SOCSable Offshore Corp | $21.0M | 24.3% | −5.4% |
| PRTHPriority Technology Hldgs In | $8.9M | 10.2% | −16.2% |
| TVGNWTevogen Bio Hldgs Inc | $8.2M | 9.5% | |
| MXMagnachip Semiconductor Corp | $7.6M | 8.8% | −3.4% |
| BMYBristol-myers Squibb Co | $5.8M | 6.7% | |
| TDAYUsa Today Co Inc | $5.4M | 6.2% | −28.1% |
| EVLVEvolv Technologies Hldngs In | $4.2M | 4.9% | +2.1% |
| Uniqure NvCUSIP N90064101 | $4.0M | 4.6% | New |
| CCOICogent Comm Holdings Inc | $3.7M | 4.3% | |
| AIRSAirsculpt Technologies Inc | $3.4M | 3.9% | −24.1% |
| XGNExagen Inc | $2.8M | 3.2% | +35.6% |
| STLNThe Oncology Institute Inc | $2.7M | 3.1% | |
| SRGSeritage Growth Pptys | $2.4M | 2.8% | −16.6% |
| STIMNeuronetics Inc | $2.3M | 2.6% | +17.1% |
| WWWw Intl Inc | $1.2M | 1.4% | +87.2% |
| SLDPSolid Power Inc | $1.2M | 1.4% | |
| ECORElectrocore Inc | $812K | 0.9% | New |
| PURRHyperliquid Strategies Inc | $433K | 0.5% | New |
| Mobilicom LtdCUSIP Q6297L120 | $228K | 0.3% | +122.0% |
| TASKTaskus Inc | $217K | 0.3% | −53.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MXMagnachip Semiconductor Corp | December 31, 2025 | +85.5% | $7.6M |
| EVLVEvolv Technologies Hldngs In | March 31, 2024 | +30.3% | $4.2M |
| PRTHPriority Technology Hldgs In | December 31, 2025 | +22.4% | $8.9M |
| TDAYUsa Today Co Inc | March 31, 2026 | +21.3% | $5.4M |
| Mobilicom LtdCUSIP Q6297L120 | March 31, 2026 | −0.2% | $228K |
| BMYBristol-myers Squibb Co | March 31, 2025 | −5.5% | $5.8M |
| CCOICogent Comm Holdings Inc | March 31, 2026 | −26.3% | $3.7M |
| XGNExagen Inc | June 30, 2025 | −33.4% | $2.8M |
| WWWw Intl Inc | September 30, 2025 | −41.6% | $1.2M |
| SLDPSolid Power Inc | March 31, 2022 | −70.1% | $1.2M |
Sold off last quarter
- Mister Car Wash IncCUSIP 60646V105 was $8.4M
- CVRXCvrx Inc was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | +56.1% | −4.6% |
| December 31, 2025 | −7.7% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +4.6% | +10.5% |
| March 31, 2025 | −25.3% | −4.6% |
| December 31, 2024 | +4.2% | +2.1% |
| June 30, 2024 | −9.0% | +4.0% |
| June 30, 2023 | +1.0% | +8.3% |
| March 31, 2023 | −12.7% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −8.5% | −5.3% |
| June 30, 2022 | −3.5% | −16.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: FourWorld Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1770525&type=13F-HR&dateb=&owner=include&count=40CIK 1770525
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1770525/000177052526000009/Filed August 14, 2026 · accession 0001770525-26-000009