FourWorld Capital Management LLC
NEW YORK NY · SEC CIK 0001770525
$1.02亿2026Q2 申报市值
24持仓数
78.0%前十大占比 · 第一大 20.6%
5 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QURE 新建仓+$400.72万
ELECTROCORE INC 新建仓+$81.22万
EXAGEN INC 加仓+$72.81万
WW INTL INC 加仓+$58.06万
PURR 新建仓+$43.28万
2026Q2 卖出最多 按季末市值估算
MISTER CAR WASH 清仓-$836.40万
CVRX INC 清仓-$219.47万
TDAY 减仓-$211.29万
PRTH 减仓-$170.63万
SOC 减仓-$119.82万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | $2,101.70万 | 20.65% | 6,823,709 | -389,024 | -5.4% | -$119.82万 | 减仓 |
| QURE | UNIQURE NV 看涨期权 | $1,013.32万 | 9.95% | 220,000 | 220,000 | — | $1,013.32万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $885.83万 | 8.70% | 1,328,085 | -255,819 | -16.2% | -$170.63万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $757.13万 | 7.44% | 1,600,695 | -57,006 | -3.4% | -$26.96万 | 减仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $646.80万 | 6.35% | 2,100,000 | 2,033,500 | 3,057.9% | $626.32万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $597.42万 | 5.87% | 8,000 | 3,000 | 60.0% | $224.03万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $576.20万 | 5.66% | 100,000 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC | $539.92万 | 5.30% | 631,491 | -247,120 | -28.1% | -$211.29万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $424.65万 | 4.17% | 732,163 | 15,371 | 2.1% | $8.92万 | 加仓 |
| QURE | UNIQURE NV | $400.72万 | 3.94% | 87,000 | 87,000 | — | $400.72万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $368.51万 | 3.62% | 265,500 | 0 | 0.0% | — | 不变 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $337.50万 | 3.32% | 750,000 | -237,757 | -24.1% | -$106.99万 | 减仓 |
| — | EXAGEN INC | $277.39万 | 2.72% | 596,528 | 156,578 | 35.6% | $72.81万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $271.06万 | 2.66% | 499,196 | 0 | 0.0% | — | 不变 |
| — | SERITAGE GROWTH PPTYS | $244.08万 | 2.40% | 928,055 | -185,188 | -16.6% | -$48.70万 | 减仓 |
| — | NEURONETICS INC | $226.74万 | 2.23% | 1,744,142 | 254,820 | 17.1% | $33.13万 | 加仓 |
| — | WW INTL INC | $124.64万 | 1.22% | 78,000 | 36,336 | 87.2% | $58.06万 | 加仓 |
| SLDP | SOLID POWER INC | $123.58万 | 1.21% | 477,129 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $85.36万 | 0.84% | 20,000 | 20,000 | — | $85.36万 | 新建仓 |
| — | ELECTROCORE INC | $81.22万 | 0.80% | 94,000 | 94,000 | — | $81.22万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $43.28万 | 0.43% | 55,000 | 55,000 | — | $43.28万 | 新建仓 |
| — | MOBILICOM LTD | $22.78万 | 0.22% | 44,400 | 24,400 | 122.0% | $12.52万 | 加仓 |
| TASK | TASKUS INC | $21.70万 | 0.21% | 46,374 | -53,626 | -53.6% | -$25.10万 | 减仓 |
| — | TEVOGEN BIO HLDGS INC | $8.24万 | 0.08% | 1,450,000 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$836.40万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | -267,000 | -100.0% | -$441.08万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$335.86万 | 清仓 |
| — | CVRX INC | $0 | 0.00% | 0 | -231,996 | -100.0% | -$219.47万 | 清仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$22.64万 | 清仓 |