What does Four Tree Island Advisory LLC hold?

Four Tree Island Advisory LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include LRCX, AMAT, MLI. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2048142.

What is Four Tree Island Advisory LLC's AUM?

Four Tree Island Advisory LLC reported approximately $303.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $182.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Four Tree Island Advisory LLC's holdings?

All Four Tree Island Advisory LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2048142. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Four Tree Island Advisory LLC's 13F data updated on 13F Pro?

Four Tree Island Advisory LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Four Tree Island Advisory LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2048142

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13F Reported Value

ⓘ

$303.2M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Four Tree Island Advisory LLC disclosed 24 positions worth $303.2M in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 32.5% of the equity portfolio, followed by $AMAT and $MLI. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $NVDA and a full exit from $NBBK. The portfolio is most concentrated in Industrials (45.8% of disclosed assets). All figures are sourced directly from Four Tree Island Advisory LLC’s Form 13F-HR filing with the SEC under CIK 2048142.

AI Fund Analysis

Stable

6 quarters accumulating

$WLFC

4 quarters accumulating

$JXN

4 quarters accumulating

$VOYA

4 quarters accumulating

$MLI

3 quarters accumulating

Sector Allocation

IndustrialsFinancialsTechnologyMaterialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

LAM RESEARCH CORP
$LRCX
79.4#38
Quality
$98.7M227,800 sh
APPLIED MATERIALS INC /DE
$AMAT
72.3#157
Quality
$39.3M54,300 sh
MUELLER INDUSTRIES INC
$MLI
68.7#305
Quality
$28.7M233,271 sh
WILLIS LEASE FINANCE CORP
$WLFC
60.1
Quality
$24.7M108,160 sh
Jackson Financial Inc.
$JXN
60.4
Quality
$24.3M237,465 sh
Garrett Motion Inc.
$GTX
56.8
Quality
$20.2M557,101 sh
AerCap Holdings N.V.
$AER
—
Quality
$18.9M129,877 sh
Equitable Holdings, Inc.
$EQH
39.5
Quality
$16.6M379,043 sh
ALLIANCEBERNSTEIN HOLDING L.P.
$AB
—
Quality
$7.3M207,571 sh
Brighthouse Financial, Inc.
$BHF
68.4
Quality
$3.8M59,804 sh

Company	Quality	Value	Shares
LAM RESEARCH CORP$LRCX	79.4#38	$98.7M	227,800
APPLIED MATERIALS INC /DE$AMAT	72.3#157	$39.3M	54,300
MUELLER INDUSTRIES INC$MLI	68.7#305	$28.7M	233,271
WILLIS LEASE FINANCE CORP$WLFC	60.1	$24.7M	108,160
Jackson Financial Inc.$JXN	60.4	$24.3M	237,465
Garrett Motion Inc.$GTX	56.8	$20.2M	557,101
AerCap Holdings N.V.$AER	—	$18.9M	129,877
Equitable Holdings, Inc.$EQH	39.5	$16.6M	379,043
ALLIANCEBERNSTEIN HOLDING L.P.$AB	—	$7.3M	207,571
Brighthouse Financial, Inc.$BHF	68.4	$3.8M	59,804

Unlock AI quality scores for every holding

32-signal composite ranking on each of Four Tree Island Advisory LLC's 24 positions.

Showing top 10 of 24 holdings.

Sector Allocation

Industrials

$138.9M

Financials

$56.0M

Technology

$49.1M

Materials

$29.9M

Consumer Discretionary

$24.7M

Healthcare

$4.2M

Energy

$411,754

Full Holdings — Four Tree Island Advisory LLC (Q2 2026)

All 24 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	$LRCX	LAM RESEARCH CORP	$98.7M	32.5%	-0%	79.4
2	$AMAT	APPLIED MATERIALS INC /DE	$39.3M	12.9%	-6%	72.3
3	$MLI	MUELLER INDUSTRIES INC	$28.7M	9.5%	+2%	68.7
4	$WLFC	WILLIS LEASE FINANCE CORP	$24.7M	8.2%	+3%	60.1
5	$JXN	Jackson Financial Inc.	$24.3M	8.0%	+2%	60.4
6	$GTX	Garrett Motion Inc.	$20.2M	6.7%	+2%	56.8
7	$AER	AerCap Holdings N.V.	$18.9M	6.2%	+25%	—
8	$EQH	Equitable Holdings, Inc.	$16.6M	5.5%	+2%	39.5
9	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$7.3M	2.4%	+0%	—
10	$BHF	Brighthouse Financial, Inc.	$3.8M	1.3%	+139%	68.4
11	$ITRN	Ituran Location & Control Ltd.	$3.8M	1.2%	+0%	—
12	$BMY	BRISTOL MYERS SQUIBB CO	$3.4M	1.1%	+0%	70.4
13	$NVDA	NVIDIA CORP	$3.2M	1.1%	NEW	85.9
14	$VOYA	Voya Financial, Inc.	$3.2M	1.0%	+4%	49.9
15	$DDI	DoubleDown Interactive Co., Ltd.	$2.3M	0.8%	NEW	—
16	$STLA	Stellantis N.V.	$858,440	0.3%	-0%	—
17	$ABBV	AbbVie Inc.	$851,550	0.3%	+0%	72.6
18	$HOPE	HOPE BANCORP INC	$809,719	0.3%	+0%	50.6
19	$NTR	Nutrien Ltd.	$687,918	0.2%	-2%	—
20	$LYB	LyondellBasell Industries N.V.	$526,079	0.2%	-3%	—
21	$DVN	DEVON ENERGY CORP/DE	$411,754	0.1%	+0%	74.8
22	$TT	Trane Technologies plc	$337,427	0.1%	+0%	—
23	$LMT	LOCKHEED MARTIN CORP	$218,049	0.1%	-13%	65.6
24	$MCHP	MICROCHIP TECHNOLOGY INC	$200,093	0.1%	NEW	52.9

New Positions (3)

$NVDA NVIDIA CORP$3.2M

$DDI DoubleDown Interactive Co., Ltd.$2.3M

$MCHP MICROCHIP TECHNOLOGY INC$200,093

Exited Positions (2)

$NBBK NB Bancorp, Inc.

$GT GOODYEAR TIRE & RUBBER CO /OH/

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AI-Powered Hedge Fund Analysis: Four Tree Island Advisory LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Four Tree Island Advisory LLC (SEC CIK: 2048142), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Four Tree Island Advisory LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.