DOSSIER · 13F-HR · Q1 2026

4D Advisors, LLC

$158M in tracked AUM across 34 positions as of Q1 2026.

4A
CIK 0001938268 · last filed Mar 31, 2026
Total AUM
$158M
as of Q1 2026
Holdings
34
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

4D Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WM
WASTE MGMT INC DEL
$9M40K5.8%
02
APEI
AMERICAN PUB ED INC
$9M150K5.4%
03
JBHT
HUNT J B TRANS SVCS INC
$8M40K5.4%
04
ODFL
OLD DOMINION FREIGHT LINE IN
$8M40K5.0%
05
PR
PERMIAN RESOURCES CORP
$6M300K4.1%
06
ONTO
ONTO INNOVATION INC
$6M30K3.9%
07
COHU
COHU INC
$6M185K3.6%
08
TPB
TURNING PT BRANDS INC
$6M65K3.6%
09
FIX
COMFORT SYS USA INC
$6M4K3.5%
10
FSS
FEDERAL SIGNAL CORP
$5M50K3.4%

Filing history

2026Q1Mar 31
$158M 13.5%
34 positionsView →
2025Q4Dec 31
$182M 2.9%
37 positionsView →
2025Q3Sep 30
$188M 1.0%
33 positionsView →
2025Q2Jun 30
$186M 44.5%
34 positionsLocked
2025Q1Mar 31
$129M 10.3%
32 positionsLocked
2024Q4Dec 31
$143M
35 positionsLocked