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4A

4D Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 105.84%
This Fund
S&P 500
This Quarter Est. Return
+34.15%
1 Year Est. Return
+105.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$103M
Cap. Flow
+$59.1M
Cap. Flow %
22.69%
Top 10 Hldgs %
41.84%
Holding
52
New
18
Increased
11
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$11.1M
2
CLH icon
Clean Harbors
CLH
+$10.3M
3
TFII icon
TFI International
TFII
+$9.88M
4
KNX icon
Knight Transportation
KNX
+$9.36M
5
SDRL icon
Seadrill
SDRL
+$8.62M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$9.19M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$7.82M
3
PR
Permian Resources
PR
+$6.4M
4
ICHR icon
Ichor Holdings
ICHR
+$5.05M
5
ONTO icon
Onto Innovation
ONTO
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 52.23%
2 Technology 20.61%
3 Energy 8.65%
4 Healthcare 8.32%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1
Knight Transportation
KNX
$11.6B
$15.6M 5.98%
200,000
+135,000
+208% +$9.36M
JBHT icon
2
JB Hunt Transport Services
JBHT
$25.5B
$12.7M 4.89%
44,000
+4,000
+10% +$1.03M
ARCB icon
3
ArcBest
ARCB
$3.12B
$12.2M 4.69%
+85,000
New +$11.1M
AXON
4
Axon Enterprise
AXON
$42.2B
$11.2M 4.31%
20,000
+10,000
+100% +$4.18M
CLH icon
5
Clean Harbors
CLH
$16.7B
$10.5M 4.02%
+35,000
New +$10.3M
TFII icon
6
TFI International
TFII
$11.3B
$10M 3.86%
+70,000
New +$9.88M
CVLG icon
7
Covenant Logistics
CVLG
$896M
$9.94M 3.82%
225,000
+90,000
+67% +$3.28M
LLY icon
8
Eli Lilly
LLY
$1.02T
$9M 3.46%
+7,500
New +$7.66M
FND icon
9
Floor & Decor
FND
$5.34B
$8.9M 3.42%
+150,000
New +$7.59M
APEI icon
10
American Public Education
APEI
$830M
$8.86M 3.4%
165,000
+15,000
+10% +$824K
COHU icon
11
Cohu
COHU
$2.35B
$8.5M 3.27%
115,000
-70,000
-38% -$3.5M
FSS icon
12
Federal Signal
FSS
$7.24B
$8.35M 3.21%
65,000
+15,000
+30% +$1.72M
CWST icon
13
Casella Waste Systems
CWST
$5.98B
$8.24M 3.17%
85,000
+20,000
+31% +$1.71M
AEIS icon
14
Advanced Energy
AEIS
$11.2B
$7.46M 2.86%
20,000
+5,000
+33% +$1.75M
FTAI icon
15
FTAI Aviation
FTAI
$20B
$7.44M 2.86%
+27,500
New +$6.92M
VEEV icon
16
Veeva Systems
VEEV
$44.6B
$7.1M 2.73%
+40,000
New +$6.6M
SDRL icon
17
Seadrill
SDRL
$3.07B
$7M 2.69%
+185,000
New +$8.62M
RSG icon
18
Republic Services
RSG
$68.6B
$6.93M 2.66%
+32,500
New +$6.79M
MYRG icon
19
MYR Group
MYRG
$4.46B
$6.25M 2.4%
12,500
-2,500
-17% -$1.03M
GWRE icon
20
Guidewire Software
GWRE
$13.1B
$6.15M 2.36%
+50,000
New +$6.67M
CNQ icon
21
Canadian Natural Resources
CNQ
$104B
$5.92M 2.28%
+150,000
New +$6.82M
CACI icon
22
CACI
CACI
$13.9B
$5.79M 2.22%
12,500
+7,000
+127% +$3.57M
ALGN icon
23
Align Technology
ALGN
$11.3B
$5.57M 2.14%
+33,000
New +$5.73M
RNGR icon
24
Ranger Energy Services
RNGR
$390M
$5.2M 2%
+325,000
New +$5.33M
LSTR icon
25
Landstar System
LSTR
$6.01B
$5.17M 1.99%
+25,000
New +$4.78M
1
2 3

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4D Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, 4D Advisors held 52 positions worth $260M, up 65% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

4D Advisors deployed $59.1M of net new capital in Q2 2026, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was ArcBest: 85,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 54% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Ichor Holdings, an estimated $5.05M trimmed.

  • 4D Advisors's largest Q2 2026 buy was ArcBest: 85,000 shares worth $12.2M.
  • 4D Advisors added most to Knight Transportation in Q2 2026, an estimated $9.36M increase.
  • 4D Advisors's biggest Q2 2026 reduction was Ichor Holdings, cutting an estimated $5.05M.
  • 4D Advisors fully exited Waste Management in Q2 2026, selling an estimated $9.19M.
  • 4D Advisors's ten largest holdings make up 42% of its $260M portfolio in Q2 2026.
  • 4D Advisors opened 18 new positions and closed 15 in Q2 2026.
  • 4D Advisors's portfolio value rose 65% quarter-over-quarter to $260M.

Based on 4D Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.