AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Four Tree Island Advisory LLC SEC 13F Filing
1. Portfolio Overview
Four Tree Island Advisory LLC has reported a significant expansion in assets under management (AUM), with the total portfolio value surging by 260.8% from $50.21M in the previous quarter to $181.17M as of December 31, 2025. This substantial increase indicates a period of rapid capital accumulation, likely driven by strong performance in existing positions and substantial net inflows fr...
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.
Filing history
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