4D Advisors
Latest statistics and disclosures from 4D Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KNX, JBHT, ARCB, AXON, CLH, and represent 23.89% of 4D Advisors's stock portfolio.
- Added to shares of these 10 stocks: ARCB (+$12M), KNX (+$11M), CLH (+$11M), TFII (+$10M), LLY (+$9.0M), FND (+$8.9M), FTAI (+$7.4M), VEEV (+$7.1M), SDRL (+$7.0M), RSG (+$6.9M).
- Started 18 new stock positions in VECO, SDRL, VEEV, FND, TFII, FTAI, CLH, MKSI, LSTR, ATEN. LLY, CNQ, MU, RNGR, RSG, ALGN, ARCB, GWRE.
- Reduced shares in these 10 stocks: , ICHR (-$7.9M), ODFL (-$7.8M), ONTO (-$6.4M), PR (-$6.4M), COHU (-$5.2M), KLIC (-$5.0M), , MRTN, KNF.
- Sold out of its positions in BHE, CECO, CSL, CELH, KNF, MRTN, NEM, ODFL, PR, POWL. SHLS, UCTT, WM, XPO, AEBI.
- 4D Advisors was a net buyer of stock by $62M.
- 4D Advisors has $260M in assets under management (AUM), dropping by 64.99%.
- Central Index Key (CIK): 0001938268
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Portfolio Holdings for 4D Advisors
4D Advisors holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Knight-swift Transn Hldgs In Cl A (KNX) | 6.0 | $16M | +207% | 200k | 77.87 |
|
| J.B. Hunt Transport Services (JBHT) | 4.9 | $13M | +10% | 44k | 289.43 |
|
| Arcbest (ARCB) | 4.7 | $12M | NEW | 85k | 143.54 |
|
| Axon Enterprise (AXON) | 4.3 | $11M | +100% | 20k | 560.61 |
|
| Clean Harbors (CLH) | 4.0 | $11M | NEW | 35k | 298.75 |
|
| Tfii Cn (TFII) | 3.9 | $10M | NEW | 70k | 143.57 |
|
| Covenant Logistics Group Cl A (CVLG) | 3.8 | $9.9M | +66% | 225k | 44.18 |
|
| Eli Lilly & Co. (LLY) | 3.5 | $9.0M | NEW | 7.5k | 1199.43 |
|
| Floor & Decor Hldgs Cl A (FND) | 3.4 | $8.9M | NEW | 150k | 59.36 |
|
| American Public Education (APEI) | 3.4 | $8.9M | +10% | 165k | 53.70 |
|
| Cohu (COHU) | 3.3 | $8.5M | -37% | 115k | 73.91 |
|
| Federal Signal Corporation (FSS) | 3.2 | $8.4M | +30% | 65k | 128.49 |
|
| Casella Waste Sys Cl A (CWST) | 3.2 | $8.2M | +30% | 85k | 96.97 |
|
| Advanced Energy Industries (AEIS) | 2.9 | $7.5M | +33% | 20k | 372.87 |
|
| Ftai Aviation SHS (FTAI) | 2.9 | $7.4M | NEW | 28k | 270.53 |
|
| Veeva Sys Cl A Com (VEEV) | 2.7 | $7.1M | NEW | 40k | 177.47 |
|
| Seadrill 2021 (SDRL) | 2.7 | $7.0M | NEW | 185k | 37.82 |
|
| Republic Services (RSG) | 2.7 | $6.9M | NEW | 33k | 213.08 |
|
| Myr (MYRG) | 2.4 | $6.3M | -16% | 13k | 500.40 |
|
| Guidewire Software (GWRE) | 2.4 | $6.2M | NEW | 50k | 123.05 |
|
| Canadian Natural Resources (CNQ) | 2.3 | $5.9M | NEW | 150k | 39.50 |
|
| Caci Intl Cl A (CACI) | 2.2 | $5.8M | +127% | 13k | 463.26 |
|
| Align Technology (ALGN) | 2.1 | $5.6M | NEW | 33k | 168.66 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 2.0 | $5.2M | NEW | 325k | 16.01 |
|
| Landstar System (LSTR) | 2.0 | $5.2M | NEW | 25k | 206.81 |
|
| A10 Networks (ATEN) | 1.9 | $5.0M | NEW | 135k | 37.36 |
|
| Boot Barn Hldgs (BOOT) | 1.9 | $4.9M | +50% | 30k | 164.27 |
|
| Onto Innovation (ONTO) | 1.9 | $4.9M | -56% | 13k | 378.45 |
|
| MKS Instruments (MKSI) | 1.9 | $4.9M | NEW | 11k | 444.80 |
|
| Diamondback Energy (FANG) | 1.7 | $4.4M | +1658% | 25k | 175.78 |
|
| Monolithic Power Systems (MPWR) | 1.6 | $4.1M | -25% | 3.0k | 1382.36 |
|
| Micron Technology (MU) | 1.6 | $4.0M | NEW | 3.5k | 1154.29 |
|
| Comfort Systems USA (FIX) | 1.5 | $4.0M | -50% | 2.0k | 1981.95 |
|
| Turning Pt Brands (TPB) | 1.5 | $3.8M | -30% | 45k | 84.81 |
|
| Veeco Instruments (VECO) | 1.5 | $3.8M | NEW | 50k | 75.80 |
|
| Ichor Holdings SHS (ICHR) | 1.3 | $3.4M | -70% | 30k | 112.28 |
|
| Kulicke and Soffa Industries (KLIC) | 1.2 | $3.0M | -62% | 23k | 133.76 |
|
Past Filings by 4D Advisors
SEC 13F filings are viewable for 4D Advisors going back to 2025
- 4D Advisors 2026 Q2 filed Aug. 14, 2026
- 4D Advisors 2026 Q1 filed May 15, 2026
- 4D Advisors 2025 Q4 filed Feb. 17, 2026
- 4D Advisors 2025 Q3 filed Nov. 14, 2025