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Hedge Funds Similar to FourWorld

13F Portfolio OverlapQ2 2026FourWorld portfolio →
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Most similar hedge funds by 13F overlap

FourWorld Capital Management LLC is an institutional investor managing $110M across 24 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to FourWorld are Creek Drive Group, Two Seas, Cygnus Advisors, with shared positions in $QURE, $EVLV, $SRG, $TDAY, $SOC, $MX. The full ranking of 6 similar funds is below.

#1Creek Drive Management Group LLCActive
Notable overlap · 3 shared positions
$QURE$EVLV$SRG
$206M
48 positions
#2Two Seas Capital LPSmart money
Some overlap · 3 shared positions
$TDAY$QURE$SOC
$5.0B
47 positions
#3Cygnus Capital Advisors, LLC
Some overlap · 3 shared positions
$SRG$MX$WW
$147M
74 positions
#4ORBIMED ADVISORS LLCActive
Some overlap · 3 shared positions
$QURE$BMY$BSX
$5.4B
129 positions
#5WEXFORD CAPITAL LPActive
Slight overlap · 5 shared positions
$STLN$AIRS$XGN$STIM$MOB
$782M
223 positions
#6Dauntless Investment Group, LLCActive
Slight overlap · 4 shared positions
$STLN$STIM$AIRS$MOB
$127M
73 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.