4D Advisors, LLC

CIK 0001938268 · REDONDO BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

4D Advisors, LLC reported 37 positions worth $260.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: KNX (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$260.3M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.8%
Est. Net Flow (Q)
2026 Q2
10 / 37 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KNXKNIGHT-SWIFT TRANSN HLDGS INSH$15.6M5.98%200,000
2JBHTHUNT J B TRANS SVCS INCSH$12.7M4.89%44,000
3ARCBARCBEST CORPSH$12.2M4.69%85,000
4AXONAXON ENTERPRISE INCSH$11.2M4.31%20,000
5CLHCLEAN HARBORS INCSH$10.5M4.02%35,000
6TFIITFI INTERNATIONAL INCSH$10.0M3.86%70,000
7CVLGCOVENANT LOGISTICS GROUP INCSH$9.9M3.82%225,000
8LLYELI LILLY & COSH$9.0M3.46%7,500
9FNDFLOOR & DECOR HLDGS INCSH$8.9M3.42%150,000
10APEIAMERICAN PUB ED INCSH$8.9M3.40%165,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does 4D Advisors, LLC hold as of Q2 2026?

4D Advisors, LLC reported 37 positions worth $260.3M in its Q2 2026 13F filing. Largest positions: KNX (6.0%), JBHT (4.9%), ARCB (4.7%), AXON (4.3%) and CLH (4.0%).

What did 4D Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did 4D Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.