Filed: 2/17/2026ACC: 0001770525-26-000003
📋 What this filing means
FOURWORLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $116.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$116.25M
Total AUM (reported)
15.21M
Total Shares
Allocation by class
COM SHS$73.11M62.9%
COM$18.15M15.6%
RUSSELL 2000 ETF$6.15M5.3%
COM CL A$5.13M4.4%
STATE STREET ENE$4.47M3.8%
CL A$3.62M3.1%
CLASS A COM$3.21M2.8%
Portfolio Concentration
Top 3$84.66M72.8%
4–10$22.03M18.9%
11–25$9.56M8.2%
Top 3 weight
72.8%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 13.74M
Sole
Full voting authority
13.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SABLE OFFSHORE CORP
SOLEShares8.11M
TypeSH
Market value$73.11M
62.89%
Sole
8.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$6.15M
5.29%
Sole
25K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares100K
TypeSH
Market value$5.39M
4.64%
Sole
100K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares716.79K
TypeSH
Market value$5.13M
4.41%
Sole
716.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$4.47M
3.85%
Sole
100K
Shared
0.00
None
0.00
SERITAGE GROWTH PPTYS
SOLEShares1.11M
TypeSH
Market value$3.62M
3.11%
Sole
1.11M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25K
TypeSH
Market value$3.01M
2.59%
Sole
0.00
Shared
0.00
None
0.00
SOLID POWER INC
SOLEShares477.13K
TypeSH
Market value$2.03M
1.74%
Sole
477.13K
Shared
0.00
None
0.00
PRIORITY TECHNOLOGY HLDGS IN
SOLEShares368.32K
TypeSH
Market value$2.01M
1.73%
Sole
368.32K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares60.38K
TypeSH
Market value$1.76M
1.52%
Sole
60.38K
Shared
0.00
None
0.00
EXAGEN INC
SOLEShares273K
TypeSH
Market value$1.66M
1.43%
Sole
273K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares382.70K
TypeSH
Market value$1.36M
1.17%
Sole
382.70K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares931.25K
TypeSH
Market value$1.29M
1.11%
Sole
931.25K
Shared
0.00
None
0.00
CVRX INC
SOLEShares180K
TypeSH
Market value$1.28M
1.10%
Sole
180K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares100K
TypeSH
Market value$1.18M
1.01%
Sole
100K
Shared
0.00
None
0.00
AIRSCULPT TECHNOLOGIES INC
SOLEShares480.27K
TypeSH
Market value$950.9K
0.82%
Sole
480.27K
Shared
0.00
None
0.00
ENERGY SVCS ACQUISITION CORP
SOLEShares80K
TypeSH
Market value$653.6K
0.56%
Sole
80K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares216.11K
TypeSH
Market value$551.1K
0.47%
Sole
216.11K
Shared
0.00
None
0.00
TEVOGEN BIO HLDGS INC
SOLEShares1.45M
TypeSH
Market value$480.1K
0.41%
Sole
0.00
Shared
0.00
None
0.00
CADIZ INC
SOLEShares28.18K
TypeSH
Market value$158.1K
0.14%
Sole
28.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SABLE OFFSHORE CORPSOLE | COM SHS | 8.11M | SH | $73.11M 62.89% | 8.11M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25K | SH | $6.15M 5.29% | 25K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100K | SH | $5.39M 4.64% | 100K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 716.79K | SH | $5.13M 4.41% | 716.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 100K | SH | $4.47M 3.85% | 100K | 0.00 | 0.00 |
SERITAGE GROWTH PPTYSSOLE | CL A | 1.11M | SH | $3.62M 3.11% | 1.11M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25K | SH | $3.01M 2.59% | 0.00 | 0.00 | 0.00 |
SOLID POWER INCSOLE | CLASS A COM | 477.13K | SH | $2.03M 1.74% | 477.13K | 0.00 | 0.00 |
PRIORITY TECHNOLOGY HLDGS INSOLE | COM | 368.32K | SH | $2.01M 1.73% | 368.32K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 60.38K | SH | $1.76M 1.52% | 60.38K | 0.00 | 0.00 |
EXAGEN INCSOLE | COM | 273K | SH | $1.66M 1.43% | 273K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 382.70K | SH | $1.36M 1.17% | 382.70K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 931.25K | SH | $1.29M 1.11% | 931.25K | 0.00 | 0.00 |
CVRX INCSOLE | COM | 180K | SH | $1.28M 1.10% | 180K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 100K | SH | $1.18M 1.01% | 100K | 0.00 | 0.00 |
AIRSCULPT TECHNOLOGIES INCSOLE | COM | 480.27K | SH | $950.9K 0.82% | 480.27K | 0.00 | 0.00 |
ENERGY SVCS ACQUISITION CORPSOLE | COM | 80K | SH | $653.6K 0.56% | 80K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 216.11K | SH | $551.1K 0.47% | 216.11K | 0.00 | 0.00 |
TEVOGEN BIO HLDGS INCSOLE | *W EXP 02/14/202 | 1.45M | SH | $480.1K 0.41% | 0.00 | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 28.18K | SH | $158.1K 0.14% | 28.18K | 0.00 | 0.00 |