4D Advisors, LLC
CIK 0001938268 · REDONDO BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
6.0%
JBHT
HUNT J B TRANS SVCS INC
4.9%
ARCB
ARCBEST CORP
4.7%
AXON
AXON ENTERPRISE INC
4.3%
CLH
CLEAN HARBORS INC
4.0%
TFII
TFI INTERNATIONAL INC
3.9%
CVLG
COVENANT LOGISTICS GROUP INC
3.8%
LLY
ELI LILLY & CO
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.