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4A
4D Advisors Portfolio holdings
AUM
$158M
1-Year Est. Return
92.73%
This Fund
S&P 500
This Quarter
Est. Return
+25.3%
1 Year Est. Return
+92.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$24.7M
(-14%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
54
New
17
Increased
–
Reduced
12
Closed
20
Top Buys
| 1 |
Waste Management
WM
|
+$9.19M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$8.52M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$7.46M |
| 4 |
PR
Permian Resources
PR
|
+$5.18M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$4.8M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$6.76M |
| 2 |
Calix
CALX
|
+$6.09M |
| 3 |
ACV Auctions
ACVA
|
+$6.01M |
| 4 |
SGHC Ltd
SGHC
|
+$5.97M |
| 5 |
Turning Point Brands
TPB
|
+$5.57M |
Sector Composition
| 1 | Industrials | 53.81% |
| 2 | Technology | 24.78% |
| 3 | Consumer Staples | 10.67% |
| 4 | Materials | 4.65% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEBI
26
Aebi Schmidt Holding AG
AEBI
$989M
| $3.4M | 2.15% |
+350,000
| New | +$4.8M |
|
27
Benchmark Electronics
BHE
$2.81B
| $3.36M | 2.13% |
+60,000
| New | +$3.23M |
|
28
Carlisle Companies
CSL
$14B
| $3.34M | 2.11% |
10,000
-10,000
| -50% | -$3.64M |
|
29
Shoals Technologies Group
SHLS
$1.73B
| $3.29M | 2.09% |
+500,000
| New | +$4.1M |
|
30
Newmont
NEM
$95.8B
| $3.25M | 2.06% |
30,000
-20,000
| -40% | -$2.31M |
|
31
CACI
CACI
$10.2B
| $2.99M | 1.9% |
+5,500
| New | +$3.31M |
|
32
Boot Barn
BOOT
$4.63B
| $2.93M | 1.86% |
20,000
| – | – |
|
33
Celsius Holdings
CELH
$7.41B
| $2.66M | 1.69% |
75,000
-65,000
| -46% | -$3.08M |
|
34
Diamondback Energy
FANG
$55B
| $281K | 0.18% |
+1,422
| New | +$242K |
|
|
35
ACV Auctions
ACVA
$1.3B
| – | – |
-750,000
| Closed | -$6.01M |
|
36
Barrett Business Services
BBSI
$984M
| – | – |
-75,000
| Closed | -$2.72M |
|
|
37
Calix
CALX
$2.5B
| – | – |
-115,000
| Closed | -$6.09M |
|
38
Dave Inc
DAVE
$5.6B
| – | – |
-25,000
| Closed | -$5.54M |
|
39
Dine Brands
DIN
$456M
| – | – |
-135,000
| Closed | -$4.34M |
|
40
Establishment Labs
ESTA
$2.72B
| – | – |
-55,000
| Closed | -$4.01M |
|
|
41
Fair Isaac
FICO
$29.2B
| – | – |
-4,000
| Closed | -$6.76M |
|
42
Kadant
KAI
$3.67B
| – | – |
-15,000
| Closed | -$4.28M |
|
43
Lincoln Educational Services
LINC
$1.36B
| – | – |
-185,000
| Closed | -$4.47M |
|
44
LoveSac
LOVE
$266M
| – | – |
-200,000
| Closed | -$2.95M |
|
45
Methode Electronics
MEI
$532M
| – | – |
-500,000
| Closed | -$3.32M |
|
46
Noble Corp
NE
$6.62B
| – | – |
-150,000
| Closed | -$4.24M |
|
47
Napco Security Technologies
NSSC
$1.29B
| – | – |
-100,000
| Closed | -$4.17M |
|
48
ON Semiconductor
ON
$34B
| – | – |
-75,000
| Closed | -$4.06M |
|
49
Quanta Services
PWR
$94.3B
| – | – |
-8,500
| Closed | -$3.59M |
|
50
LiveRamp
RAMP
$2.3B
| – | – |
-135,000
| Closed | -$3.96M |
|
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4D Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, 4D Advisors held 54 positions worth $158M, down 14% from $182M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
4D Advisors withdrew a net $37.2M in Q1 2026, closing 20 positions and reducing 12 holdings. Its most notable exit was Fair Isaac, an estimated $6.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, 4D Advisors opened a new position in Waste Management worth $9.19M.
- 4D Advisors's largest Q1 2026 buy was Waste Management: 40,000 shares worth $9.19M.
- 4D Advisors's biggest Q1 2026 reduction was Turning Point Brands, cutting an estimated $5.57M.
- 4D Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $6.76M.
- 4D Advisors's ten largest holdings make up 44% of its $158M portfolio in Q1 2026.
- 4D Advisors opened 17 new positions and closed 20 in Q1 2026.
- 4D Advisors's portfolio value fell 14% quarter-over-quarter to $158M.
Based on 4D Advisors's 13F filing for Q1 2026, filed 15 May 2026.