4D Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Redondo Beach, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$260,317
Net value change ($000)
+102,541 (65.0%)
New positions
18
Sold out positions
15
Turnover %
73.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ARCB 12,201 NEW
KNX 11,831 316.1%
CLH 10,456 NEW
TFII 10,050 NEW
LLY 8,996 NEW
FND 8,904 NEW
FTAI 7,440 NEW
VEEV 7,099 NEW
SDRL 6,997 NEW
AXON 6,965 164.0%
Top Reduces (Value $000, Stocks/ETFs)
WM -9,192 -100.0%
ODFL -7,816 -100.0%
PR -6,396 -100.0%
UCTT -4,664 -100.0%
MRTN -4,596 -100.0%
KNF -4,083 -100.0%
XPO -3,891 -100.0%
CECO -3,873 -100.0%
POWL -3,517 -100.0%
AEBI -3,399 -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