4D Advisors
REDONDO BEACH, CAfiles as 4D Advisors, LLC
$260m in 37 US stocks at the end of 30 June 2026. The top 10 are 41.8% of the money. It changed about 56.6% of the portfolio this quarter.
Value
$260m
Stocks
37
Top 10 share
41.8%
Turnover
56.6%
What changed this quarter
New
Bought for the first time this quarter.
- ArcbestARCB4.7% of the fund
- Clean HarborsCLH4.0% of the fund
- TFI InternationalTFII3.9% of the fund
- Eli LillyLLY3.5% of the fund
- Floor & Decor HoldingsFND3.4% of the fund
- FTAI AviationFTAI2.9% of the fund
- Veeva SystemsVEEV2.7% of the fund
- SeadrillSDRL2.7% of the fund
- Republic ServicesRSG2.7% of the fund
- Guidewire SoftwareGWRE2.4% of the fund
- Canadian Natural ResourcesCNQ2.3% of the fund
- Align TechnologyALGN2.1% of the fund
- Ranger Energy ServicesRNGR2.0% of the fund
- Landstar SystemLSTR2.0% of the fund
- A10 NetworksATEN1.9% of the fund
- MKSMKSI1.9% of the fund
- Micron TechnologyMU1.6% of the fund
- Veeco InstrumentsVECO1.5% of the fund
Added
Bought more of a stock they already held.
- Knight-Swift Transportation HoldingsKNX6.0% of the fund+208%
- Hunt J B Transport ServicesJBHT4.9% of the fund+10%
- Axon EnterpriseAXON4.3% of the fund+100%
- Covenant Logistics GroupCVLG3.8% of the fund+67%
- American Public EducationAPEI3.4% of the fund+10%
- Federal SignalFSS3.2% of the fund+30%
- Casella Waste SystemsCWST3.2% of the fund+31%
- Advanced Energy IndustriesAEIS2.9% of the fund+33%
- Caci InternationalCACI2.2% of the fund+127%
- Boot Barn HoldingsBOOT1.9% of the fund+50%
- Diamondback EnergyFANG1.7% of the fund+1658%
Cut
Sold some of their stake.
- CohuCOHU3.3% of the fund-38%
- MYR GroupMYRG2.4% of the fund-17%
- Onto InnovationONTO1.9% of the fund-57%
- Monolithic Power SystemsMPWR1.6% of the fund-25%
- Comfort Systems USAFIX1.5% of the fund-50%
- Turning Point BrandsTPB1.5% of the fund-31%
- Ichor HoldingsICHR1.3% of the fund-70%
- Kulicke & Soffa IndustriesKLIC1.2% of the fund-63%
Sold out
Sold their entire stake.
- Waste ManagementWM-100%
- Old Dominion Freight LineODFL-100%
- Permian ResourcesPR-100%
- Ultra Clean HoldingsUCTT-100%
- Marten TransportMRTN-100%
- Knife RiverKNF-100%
- XPOXPO-100%
- Ceco EnvironmentalCECO-100%
- Powell IndustriesPOWL-100%
- Aebi Schmidt Holding AGAEBI-100%
- Benchmark ElectronicsBHE-100%
- Carlisle CompaniesCSL-100%
- Shoals Technologies GroupSHLS-100%
- NewmontNEM-100%
- Celsius HoldingsCELH-100%
Holdings
- TFI InternationalTFII
- Share
- 3.9%
- Value
- $10m
- Shares
- 70,000
New
- Canadian Natural ResourcesCNQ
- Share
- 2.3%
- Value
- $6m
- Shares
- 150,000
New
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.0% since 30 June 2025.
Where the money is
Industrials47.1%
Technology19.4%
Retail & consumer11.9%
Energy8.7%
Health care8.3%
Utilities3.2%
Everyday goods1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.