4D Advisors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
4D Advisors, LLC disclosed 34 US equity positions worth $157.8m in its Q1 2026 13F filing. The largest position was WM at 5.8% of the reported book, followed by APEI and JBHT.
What did 4D Advisors, LLC own in Q1 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WM WASTE MGMT INC DEL | Industrials | 5.8% | $9.2m | 40,000 | – | |
| 2 | APEI AMERICAN PUB ED INC | Consumer Defensive | 5.4% | $8.5m | 150,000 | – | |
| 3 | JBHT HUNT J B TRANS SVCS INC | Industrials | 5.4% | $8.5m | 40,000 | – | |
| 4 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 5.0% | $7.8m | 40,000 | – | |
| 5 | PR PERMIAN RESOURCES CORP | Energy | 4.1% | $6.4m | 300,000 | – | |
| 6 | ONTO ONTO INNOVATION INC | Technology | 3.9% | $6.2m | 30,000 | – | |
| 7 | COHU COHU INC | Technology | 3.6% | $5.7m | 185,000 | – | |
| 8 | TPB TURNING PT BRANDS INC | Consumer Defensive | 3.6% | $5.6m | 65,000 | – | |
| 9 | FIX COMFORT SYS USA INC | Industrials | 3.5% | $5.5m | 4,000 | – | |
| 10 | FSS FEDERAL SIGNAL CORP | Industrials | 3.4% | $5.4m | 50,000 | – | |
| 11 | CWST CASELLA WASTE SYS INC | Industrials | 3.3% | $5.2m | 65,000 | – | |
| 12 | AEIS ADVANCED ENERGY INDS | Industrials | 3.1% | $4.8m | 15,000 | – | |
| 13 | UCTT ULTRA CLEAN HLDGS INC | Technology | 3.0% | $4.7m | 75,000 | – | |
| 14 | ICHR ICHOR HOLDINGS | Technology | 3.0% | $4.7m | 100,000 | – | |
| 15 | MRTN MARTEN TRANS LTD | 2.9% | $4.6m | 350,000 | – | ||
| 16 | MPWR MONOLITHIC PWR SYS INC | Technology | 2.8% | $4.4m | 4,000 | – | |
| 17 | AXON AXON ENTERPRISE INC | Industrials | 2.7% | $4.2m | 10,000 | – | |
| 18 | MYRG MYR GROUP INC | Industrials | 2.7% | $4.2m | 15,000 | – | |
| 19 | KNF KNIFE RIVER CORP | Basic Materials | 2.6% | $4.1m | 50,000 | – | |
| 20 | KLIC KULICKE & SOFFA INDS INC | Technology | 2.5% | $3.9m | 60,000 | – | |
| 21 | XPO XPO INC | Industrials | 2.5% | $3.9m | 20,000 | – | |
| 22 | CECO CECO ENVIRONMENTAL CORP | Industrials | 2.5% | $3.9m | 65,000 | – | |
| 23 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2.4% | $3.7m | 65,000 | – | |
| 24 | CVLG COVENANT LOGISTICS GROUP INC | Industrials | 2.3% | $3.7m | 135,000 | – | |
| 25 | POWL POWELL INDS INC | Industrials | 2.2% | $3.5m | 6,500 | – | |
| 26 | AEBI SCHMIDT HLDG AG | 2.2% | $3.4m | 350,000 | – | ||
| 27 | BHE BENCHMARK ELECTRS INC | Technology | 2.1% | $3.4m | 60,000 | – | |
| 28 | CSL CARLISLE COS INC | Industrials | 2.1% | $3.3m | 10,000 | – | |
| 29 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 2.1% | $3.3m | 500,000 | – | |
| 30 | NEM NEWMONT CORP | Basic Materials | 2.1% | $3.2m | 30,000 | – | |
| 31 | CACI CACI INTL INC | Technology | 1.9% | $3.0m | 5,500 | – | |
| 32 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 1.9% | $2.9m | 20,000 | – | |
| 33 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.7% | $2.7m | 75,000 | – | |
| 34 | FANG DIAMONDBACK ENERGY INC | Energy | 0.2% | $281.3k | 1,422 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.