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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
ATEN icon
26
A10 Networks
ATEN
$1.79B
$5.04M 1.94%
+135,000
New +$3.92M
BOOT icon
27
Boot Barn
BOOT
$4.67B
$4.93M 1.89%
30,000
+10,000
+50% +$1.62M
ONTO icon
28
Onto Innovation
ONTO
$13.1B
$4.92M 1.89%
13,000
-17,000
-57% -$4.81M
MKSI icon
29
MKS Inc
MKSI
$17.5B
$4.89M 1.88%
+11,000
New +$3.44M
FANG icon
30
Diamondback Energy
FANG
$55.8B
$4.39M 1.69%
25,000
+23,578
+1,658% +$4.57M
MPWR icon
31
Monolithic Power Systems
MPWR
$60B
$4.15M 1.59%
3,000
-1,000
-25% -$1.5M
MU icon
32
Micron Technology
MU
$1.13T
$4.04M 1.55%
+3,500
New +$2.62M
FIX icon
33
Comfort Systems
FIX
$56.6B
$3.96M 1.52%
2,000
-2,000
-50% -$3.63M
TPB icon
34
Turning Point Brands
TPB
$1.52B
$3.82M 1.47%
45,000
-20,000
-31% -$1.66M
VECO icon
35
Veeco
VECO
$2.7B
$3.79M 1.46%
+50,000
New +$2.85M
ICHR icon
36
Ichor Holdings
ICHR
$2.11B
$3.37M 1.29%
30,000
-70,000
-70% -$5.05M
KLIC icon
37
Kulicke & Soffa
KLIC
$4.24B
$3.01M 1.16%
22,500
-37,500
-63% -$3.67M
BHE icon
38
Benchmark Electronics
BHE
$2.59B
– –
-60,000
Closed -$3.36M
CECO icon
39
Ceco Environmental
CECO
$4.39B
– –
-65,000
Closed -$3.87M
CELH icon
40
Celsius Holdings
CELH
$7.78B
– –
-75,000
Closed -$2.66M
CSL icon
41
Carlisle Companies
CSL
$14.1B
– –
-10,000
Closed -$3.34M
KNF icon
42
Knife River
KNF
$3.52B
– –
-50,000
Closed -$4.08M
MRTN icon
43
Marten Transport
MRTN
$1.16B
– –
-350,000
Closed -$4.6M
NEM icon
44
Newmont
NEM
$135B
– –
-30,000
Closed -$3.25M
ODFL icon
45
Old Dominion Freight Line
ODFL
$38.2B
– –
-40,000
Closed -$7.82M
POWL icon
46
Powell Industries
POWL
$6.57B
– –
-19,500
Closed -$3.52M
PR
47
Permian Resources
PR
$19.6B
– –
-300,000
Closed -$6.4M
SHLS icon
48
Shoals Technologies Group
SHLS
$1.2B
– –
-500,000
Closed -$3.29M
UCTT
49
Ultra Clean Holdings
UCTT
$3.28B
– –
-75,000
Closed -$4.66M
WM icon
50
Waste Management
WM
$87.4B
– –
-40,000
Closed -$9.19M
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.