4D Advisors, LLC
13F Reported Value
ⓘ$260.3M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
4D Advisors, LLC disclosed 37 positions worth $260.3M in its Form 13F-HR for Q2 2026, led by $KNX (Knight-Swift Transportation Holdings Inc.) at 6.0% of the equity portfolio, followed by $JBHT and $ARCB. During the quarter the fund opened 18 new positions and exited 15 — including a new stake in $ARCB and a full exit from $WM. The portfolio is most concentrated in Industrials (38.6% of disclosed assets). All figures are sourced directly from 4D Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1938268.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.4#1,330
Quality
$15.6M200,000 sh - 60.2#876
Quality
$12.7M44,000 sh - 44.6#1,907
Quality
$12.2M85,000 sh - 56.6
Quality
$11.2M20,000 sh - 55.6
Quality
$10.5M35,000 sh - —
Quality
$10.0M70,000 sh - 44.1
Quality
$9.9M225,000 sh - 87.5
Quality
$9.0M7,500 sh - 54.5
Quality
$8.9M150,000 sh - 52.2
Quality
$8.9M165,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Knight-Swift Transportation Holdings Inc.$KNX | 54.4#1,330 | $15.6M | 200,000 |
 HUNT J B TRANSPORT SERVICES INC$JBHT | 60.2#876 | $12.7M | 44,000 |
 ARCBEST CORP /TX/$ARCB | 44.6#1,907 | $12.2M | 85,000 |
 AXON ENTERPRISE, INC.$AXON | 56.6 | $11.2M | 20,000 |
 CLEAN HARBORS INC$CLH | 55.6 | $10.5M | 35,000 |
 TFI International Inc.$TFII | — | $10.0M | 70,000 |
 COVENANT LOGISTICS GROUP, INC.$CVLG | 44.1 | $9.9M | 225,000 |
 ELI LILLY & Co$LLY | 87.5 | $9.0M | 7,500 |
 Floor & Decor Holdings, Inc.$FND | 54.5 | $8.9M | 150,000 |
 AMERICAN PUBLIC EDUCATION INC$APEI | 52.2 | $8.9M | 165,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 4D Advisors, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Industrials
$100.4M
Technology
$64.4M
Energy
$28.8M
Utilities
$25.6M
Consumer Discretionary
$22.7M
Healthcare
$14.6M
Consumer Staples
$3.8M
Full Holdings — 4D Advisors, LLC (Q2 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KNX | Knight-Swift Transportation Holdings Inc. | $15.6M | 6.0% | +208% | 54.4 |
| 2 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $12.7M | 4.9% | +10% | 60.2 |
| 3 | $ARCB | ARCBEST CORP /TX/ | $12.2M | 4.7% | NEW | 44.6 |
| 4 | $AXON | AXON ENTERPRISE, INC. | $11.2M | 4.3% | +100% | 56.6 |
| 5 | $CLH | CLEAN HARBORS INC | $10.5M | 4.0% | NEW | 55.6 |
| 6 | $TFII | TFI International Inc. | $10.0M | 3.9% | NEW | — |
| 7 | $CVLG | COVENANT LOGISTICS GROUP, INC. | $9.9M | 3.8% | +67% | 44.1 |
| 8 | $LLY | ELI LILLY & Co | $9.0M | 3.5% | NEW | 87.5 |
| 9 | $FND | Floor & Decor Holdings, Inc. | $8.9M | 3.4% | NEW | 54.5 |
| 10 | $APEI | AMERICAN PUBLIC EDUCATION INC | $8.9M | 3.4% | +10% | 52.2 |
| 11 |  $COHU | COHU INC | $8.5M | 3.3% | -38% | 38.3 |
| 12 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $8.4M | 3.2% | +30% | 68.7 |
| 13 |  $CWST | CASELLA WASTE SYSTEMS INC | $8.2M | 3.2% | +31% | 57.1 |
| 14 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $7.5M | 2.9% | +33% | 61.7 |
| 15 |  $FTAI | FTAI Aviation Ltd. | $7.4M | 2.9% | NEW | — |
| 16 |  $VEEV | VEEVA SYSTEMS INC | $7.1M | 2.7% | NEW | 77.6 |
| 17 |  $SDRL | SEADRILL Ltd | $7.0M | 2.7% | NEW | — |
| 18 |  $RSG | REPUBLIC SERVICES, INC. | $6.9M | 2.7% | NEW | 62.3 |
| 19 |  $MYRG | MYR GROUP INC. | $6.3M | 2.4% | -17% | 59.2 |
| 20 |  $GWRE | Guidewire Software, Inc. | $6.2M | 2.4% | NEW | 67.3 |
| 21 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.9M | 2.3% | NEW | — |
| 22 |  $CACI | CACI INTERNATIONAL INC /DE/ | $5.8M | 2.2% | +127% | 65 |
| 23 |  $ALGN | ALIGN TECHNOLOGY INC | $5.6M | 2.1% | NEW | 58.9 |
| 24 |  $RNGR | Ranger Energy Services, Inc. | $5.2M | 2.0% | NEW | 41.9 |
| 25 |  $LSTR | LANDSTAR SYSTEM INC | $5.2M | 2.0% | NEW | 47.6 |
| 26 |  $ATEN | A10 Networks, Inc. | $5.0M | 1.9% | NEW | 58.4 |
| 27 |  $BOOT | Boot Barn Holdings, Inc. | $4.9M | 1.9% | +50% | 62.6 |
| 28 |  $ONTO | ONTO INNOVATION INC. | $4.9M | 1.9% | -57% | 61.9 |
| 29 |  $MKSI | MKS INC | $4.9M | 1.9% | NEW | 61.2 |
| 30 |  $FANG | Diamondback Energy, Inc. | $4.4M | 1.7% | +1658% | 76.1 |
| 31 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.1M | 1.6% | -25% | 73.3 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $4.0M | 1.6% | NEW | 86.2 |
| 33 |  $FIX | COMFORT SYSTEMS USA INC | $4.0M | 1.5% | -50% | 77.7 |
| 34 |  $TPB | Turning Point Brands, Inc. | $3.8M | 1.5% | -31% | 51.8 |
| 35 |  $VECO | VEECO INSTRUMENTS INC | $3.8M | 1.5% | NEW | 42.8 |
| 36 |  $ICHR | ICHOR HOLDINGS, LTD. | $3.4M | 1.3% | -70% | — |
| 37 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $3.0M | 1.2% | -63% | 57.2 |
New Positions (18)
$ARCB ARCBEST CORP /TX/$12.2M$CLH CLEAN HARBORS INC$10.5M$TFII TFI International Inc.$10.0M$LLY ELI LILLY & Co$9.0M$FND Floor & Decor Holdings, Inc.$8.9M$FTAI FTAI Aviation Ltd.$7.4M$VEEV VEEVA SYSTEMS INC$7.1M$SDRL SEADRILL Ltd$7.0M$RSG REPUBLIC SERVICES, INC.$6.9M$GWRE Guidewire Software, Inc.$6.2M$CNQ CANADIAN NATURAL RESOURCES Ltd$5.9M$ALGN ALIGN TECHNOLOGY INC$5.6M$RNGR Ranger Energy Services, Inc.$5.2M$LSTR LANDSTAR SYSTEM INC$5.2M$ATEN A10 Networks, Inc.$5.0MExited Positions (15)
$WM WASTE MANAGEMENT INC
$ODFL OLD DOMINION FREIGHT LINE, INC.
$PR Permian Resources Corp
$UCTT Ultra Clean Holdings, Inc.
$MRTN MARTEN TRANSPORT LTD
$KNF Knife River Corp
$XPO XPO, Inc.
$CECO CECO ENVIRONMENTAL CORP
$POWL POWELL INDUSTRIES INC
$AEBI Aebi Schmidt Holding AG
$BHE BENCHMARK ELECTRONICS INC
$CSL CARLISLE COMPANIES INC
$SHLS Shoals Technologies Group, Inc.
$NEM NEWMONT Corp /DE/
$CELH Celsius Holdings, Inc.Browse Top Institutional Investors
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