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Hedge Funds Similar to FourWorld

13F Portfolio OverlapQ1 2026FourWorld portfolio →
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Most similar hedge funds by 13F overlap

FourWorld Capital Management LLC is an institutional investor managing $196M across 24 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to FourWorld are WEXFORD, with shared positions in $TOI, $XGN, $MOB. The full ranking of 1 similar funds is below.

#1WEXFORD CAPITAL LPActive
Slight overlap · 3 shared positions
$TOI$XGN$MOB
$690M
164 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.