4D Advisors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
4D Advisors, LLC disclosed 37 US equity positions worth $260.3m in its Q2 2026 13F filing. The largest position was KNX at 6.0% of the reported book, followed by JBHT and ARCB. Against the Q1 2026 filing, it opened 18 new positions, added to 11 and reduced 8 among the top 37 holdings.
What did 4D Advisors, LLC own in Q2 2026? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.