4D Advisors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1938268) · Explore on the interactive board
4D Advisors, LLC disclosed 37 US equity positions worth $260.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is KNX at 6.0% of the reported book, followed by JBHT, ARCB. The top ten holdings are 41.8% of the book, and the portfolio behaves like about 32 equal-weight positions. Versus the prior filing it opened 18 new positions, added to 11, reduced 8 and exited 15. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does 4D Advisors, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 18 new, 11 added, 8 reduced, 15 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6.0% | $15.6m | 200,000 | 208% | added |
| 2 | JBHT HUNT J B TRANS SVCS INC | Industrials | 4.9% | $12.7m | 44,000 | 10% | added |
| 3 | ARCB ARCBEST CORP | Industrials | 4.7% | $12.2m | 85,000 | – | new |
| 4 | AXON AXON ENTERPRISE INC | Industrials | 4.3% | $11.2m | 20,000 | 100% | added |
| 5 | CLH CLEAN HARBORS INC | Industrials | 4.0% | $10.5m | 35,000 | – | new |
| 6 | TFII TFI INTERNATIONAL INC | Industrials | 3.9% | $10.0m | 70,000 | – | new |
| 7 | CVLG COVENANT LOGISTICS GROUP INC | Industrials | 3.8% | $9.9m | 225,000 | 67% | added |
| 8 | LLY ELI LILLY & CO | Healthcare | 3.5% | $9.0m | 7,500 | – | new |
| 9 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.4% | $8.9m | 150,000 | – | new |
| 10 | APEI AMERICAN PUB ED INC | Consumer Defensive | 3.4% | $8.9m | 165,000 | 10% | added |
| 11 | COHU COHU INC | Technology | 3.3% | $8.5m | 115,000 | -38% | reduced |
| 12 | FSS FEDERAL SIGNAL CORP | Industrials | 3.2% | $8.4m | 65,000 | 30% | added |
| 13 | CWST CASELLA WASTE SYS INC | Industrials | 3.2% | $8.2m | 85,000 | 31% | added |
| 14 | AEIS ADVANCED ENERGY INDS | Industrials | 2.9% | $7.5m | 20,000 | 33% | added |
| 15 | FTAI AVIATION LTD | 2.9% | $7.4m | 27,500 | – | new | |
| 16 | VEEV VEEVA SYS INC | Healthcare | 2.7% | $7.1m | 40,000 | – | new |
| 17 | SEADRILL LTD | 2.7% | $7.0m | 185,000 | – | new | |
| 18 | RSG REPUBLIC SVCS INC | Industrials | 2.7% | $6.9m | 32,500 | – | new |
| 19 | MYRG MYR GROUP INC | Industrials | 2.4% | $6.3m | 12,500 | -17% | reduced |
| 20 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.4% | $6.2m | 50,000 | – | new |
| 21 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 2.3% | $5.9m | 150,000 | – | new |
| 22 | CACI CACI INTL INC | Technology | 2.2% | $5.8m | 12,500 | 127% | added |
| 23 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.1% | $5.6m | 33,000 | – | new |
| 24 | RNGR RANGER ENERGY SVCS INC | 2.0% | $5.2m | 325,000 | – | new | |
| 25 | LSTR LANDSTAR SYS INC | Industrials | 2.0% | $5.2m | 25,000 | – | new |
| 26 | ATEN A10 NETWORKS INC | Technology | 1.9% | $5.0m | 135,000 | – | new |
| 27 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.9% | $4.9m | 30,000 | 50% | added |
| 28 | ONTO ONTO INNOVATION INC | Technology | 1.9% | $4.9m | 13,000 | -57% | reduced |
| 29 | MKSI MKS INC. | Technology | 1.9% | $4.9m | 11,000 | – | new |
| 30 | FANG DIAMONDBACK ENERGY INC | Energy | 1.7% | $4.4m | 25,000 | 1658% | added |
| 31 | MPWR MONOLITHIC PWR SYS INC | Technology | 1.6% | $4.1m | 3,000 | -25% | reduced |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 1.6% | $4.0m | 3,500 | – | new |
| 33 | FIX COMFORT SYS USA INC | Industrials | 1.5% | $4.0m | 2,000 | -50% | reduced |
| 34 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.5% | $3.8m | 45,000 | -31% | reduced |
| 35 | VECO VEECO INSTRS INC DEL | Technology | 1.5% | $3.8m | 50,000 | – | new |
| 36 | ICHR ICHOR HOLDINGS | Technology | 1.3% | $3.4m | 30,000 | -70% | reduced |
| 37 | KLIC KULICKE & SOFFA INDS INC | Technology | 1.2% | $3.0m | 22,500 | -62% | reduced |
What did 4D Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WM WASTE MGMT INC DEL | 13.7% | $9.2m |
| ODFL OLD DOMINION FREIGHT LINE IN | 11.6% | $7.8m |
| PR PERMIAN RESOURCES CORP | 9.5% | $6.4m |
| UCTT ULTRA CLEAN HLDGS INC | 6.9% | $4.7m |
| MRTN MARTEN TRANS LTD | 6.8% | $4.6m |
| KNF KNIFE RIVER CORP | 6.1% | $4.1m |
| XPO XPO INC | 5.8% | $3.9m |
| CECO CECO ENVIRONMENTAL CORP | 5.8% | $3.9m |
| POWL POWELL INDS INC | 5.2% | $3.5m |
| AEBI SCHMIDT HLDG AG | 5.0% | $3.4m |
| BHE BENCHMARK ELECTRS INC | 5.0% | $3.4m |
| CSL CARLISLE COS INC | 5.0% | $3.3m |
| SHLS SHOALS TECHNOLOGIES GROUP IN | 4.9% | $3.3m |
| NEM NEWMONT CORP | 4.8% | $3.2m |
| CELH CELSIUS HLDGS INC | 4.0% | $2.7m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 49.4% |
| Technology | 20.6% |
| Healthcare | 8.3% |
| Consumer Cyclical | 5.3% |
| Consumer Defensive | 4.9% |
| Energy | 4.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is 4D Advisors, LLC's portfolio?
Across every quarter 4D Advisors, LLC has filed, its median largest position is 5.9% of the book and its median top-ten weight is 42.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 15.0 completed holding spells, the median lasted 1.0 quarters; 37.0 positions are still open and their final length is unknown.