4D Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Redondo Beach, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$157,776
Net value change ($000)
-24,688 (-13.5%)
New positions
17
Sold out positions
20
Turnover %
103.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WM 9,192 NEW
JBHT 8,476 NEW
ODFL 7,816 NEW
PR 6,396 NEW
ICHR 4,661 NEW
MRTN 4,596 NEW
MYRG 4,235 NEW
KLIC 3,943 NEW
XPO 3,891 NEW
CECO 3,873 NEW
Top Reduces (Value $000, Stocks/ETFs)
TPB -6,825 -54.7%
FICO -6,762 -100.0%
CALX -6,087 -100.0%
ACVA -6,015 -100.0%
SGHC -5,975 -100.0%
DAVE -5,535 -100.0%
UTI -4,573 -100.0%
LINC -4,468 -100.0%
DIN -4,339 -100.0%
KAI -4,275 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type