4D Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), 4D Advisors, LLC reported 37 stock positions worth $260.3 million. Its top holding was Knight-Swift Transportation (KNX) at 6.0% of the portfolio, followed by Hunt (jb) Transprt SVCS (JBHT, 4.9%) and Arcbest (ARCB, 4.7%). Compared with Q1 2026, it opened 18 new positions, sold out of 15, added to 11 and reduced 8. The biggest buy was a new position in Arcbest (ARCB) and the biggest sale an exit from Waste Management (WM).
- Most Recent 13F
- Q2 2026
- Location
- REDONDO BEACH, CA
- CIK
- 0001938268
- Portfolio Value
- $260.3M (Q2 2026)
- SEC Filing
- 0001938268-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 37 stocks · $260.3M
| KNX Knight-Swift Transportation | 5.98% | 200,000 | $15.6M | Add +207.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 4.89% | 44,000 | $12.7M | Add +10.0% |
| ARCB Arcbest Corp. | 4.69% | 85,000 | $12.2M | New |
| AXON Axon Enterprise Inc. | 4.31% | 20,000 | $11.2M | Add +100.0% |
| CLH Clean Harbors Inc. | 4.02% | 35,000 | $10.5M | New |
| TFII Tfi International Inc. | 3.86% | 70,000 | $10.0M | New |
| CVLG Covenant Logistics Group Inc. | 3.82% | 225,000 | $9.9M | Add +66.7% |
| LLY Eli Lilly & Co. | 3.46% | 7,500 | $9.0M | New |
| FND Floor & Decor Holdings Inc. Class A | 3.42% | 150,000 | $8.9M | New |
| APEI American Public Education | 3.40% | 165,000 | $8.9M | Add +10.0% |
| COHU Cohu Inc. | 3.27% | 115,000 | $8.5M | Reduce -37.8% |
| FSS Federal Signal Corp. | 3.21% | 65,000 | $8.4M | Add +30.0% |
| CWST Casella Waste Systems Inc. Class A | 3.17% | 85,000 | $8.2M | Add +30.8% |
| AEIS Advanced Energy Industries | 2.86% | 20,000 | $7.5M | Add +33.3% |
| FTAI Ftai Aviation Ltd. | 2.86% | 27,500 | $7.4M | New |
| VEEV Veeva Systems Inc. Class A | 2.73% | 40,000 | $7.1M | New |
| SDRL Seadrill Limited | 2.69% | 185,000 | $7.0M | New |
| RSG Republic Services Inc. | 2.66% | 32,500 | $6.9M | New |
| MYRG MYR Group Inc./Delaware | 2.40% | 12,500 | $6.3M | Reduce -16.7% |
| GWRE Guidewire Software Inc. | 2.36% | 50,000 | $6.2M | New |
| CNQ Canadian Natural Resources | 2.28% | 150,000 | $5.9M | New |
| CACI Caci International Inc. Class A | 2.22% | 12,500 | $5.8M | Add +127.3% |
| ALGN Align Technology Inc. | 2.14% | 33,000 | $5.6M | New |
| RNGR Ranger Energy Services Class A | 2.00% | 325,000 | $5.2M | New |
| LSTR Landstar System Inc. | 1.99% | 25,000 | $5.2M | New |
| ATEN A10 Networks Inc. | 1.94% | 135,000 | $5.0M | New |
| BOOT Boot Barn Holdings Inc. | 1.89% | 30,000 | $4.9M | Add +50.0% |
| ONTO Onto Innovation Inc. | 1.89% | 13,000 | $4.9M | Reduce -56.7% |
| MKSI MKS Inc. | 1.88% | 11,000 | $4.9M | New |
| FANG Diamondback Energy Inc. | 1.69% | 25,000 | $4.4M | Add +1658.1% |
| MPWR Monolithic Power Systems Inc. | 1.59% | 3,000 | $4.1M | Reduce -25.0% |
| MU Micron Technology Inc. | 1.55% | 3,500 | $4.0M | New |
| FIX Comfort Systems USA Inc. | 1.52% | 2,000 | $4.0M | Reduce -50.0% |
| TPB Turning Point Brands Inc. | 1.47% | 45,000 | $3.8M | Reduce -30.8% |
| VECO Veeco Instruments Inc. | 1.46% | 50,000 | $3.8M | New |
| ICHR Ichor Holdings Ltd. | 1.29% | 30,000 | $3.4M | Reduce -70.0% |
| KLIC Kulicke & Soffa Industries | 1.16% | 22,500 | $3.0M | Reduce -62.5% |
Portfolio Sells Q1 2026 → Q2 2026
| WM Waste Management Inc. | Sold out | 0.00% | −5.83 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −4.95 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −4.05 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −2.96 |
| MRTN Marten Transport Ltd. | Sold out | 0.00% | −2.91 |
| KNF Knife River Corp. | Sold out | 0.00% | −2.59 |
| XPO Xpo Inc. | Sold out | 0.00% | −2.47 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −2.45 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −2.23 |
| AEBI Aebi Schmidt Holding AG | Sold out | 0.00% | −2.15 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −2.13 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −2.11 |
| TPB Turning Point Brands Inc. | Reduce -30.8% | 1.47% | −2.11 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −2.09 |
| NEM Newmont Corp. | Sold out | 0.00% | −2.06 |
| ONTO Onto Innovation Inc. | Reduce -56.7% | 1.89% | −2.01 |
| FIX Comfort Systems USA Inc. | Reduce -50.0% | 1.52% | −1.97 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.69 |
| ICHR Ichor Holdings Ltd. | Reduce -70.0% | 1.29% | −1.66 |
| KLIC Kulicke & Soffa Industries | Reduce -62.5% | 1.16% | −1.34 |
| MPWR Monolithic Power Systems Inc. | Reduce -25.0% | 1.59% | −1.18 |
| COHU Cohu Inc. | Reduce -37.8% | 3.27% | −0.33 |
| MYRG MYR Group Inc./Delaware | Reduce -16.7% | 2.40% | −0.28 |
Portfolio Buys Q1 2026 → Q2 2026
| ARCB Arcbest Corp. | New | 4.69% | +4.69 |
| CLH Clean Harbors Inc. | New | 4.02% | +4.02 |
| TFII Tfi International Inc. | New | 3.86% | +3.86 |
| KNX Knight-Swift Transportation | Add +207.7% | 5.98% | +3.61 |
| LLY Eli Lilly & Co. | New | 3.46% | +3.46 |
| FND Floor & Decor Holdings Inc. Class A | New | 3.42% | +3.42 |
| FTAI Ftai Aviation Ltd. | New | 2.86% | +2.86 |
| VEEV Veeva Systems Inc. Class A | New | 2.73% | +2.73 |
| SDRL Seadrill Limited | New | 2.69% | +2.69 |
| RSG Republic Services Inc. | New | 2.66% | +2.66 |
| GWRE Guidewire Software Inc. | New | 2.36% | +2.36 |
| CNQ Canadian Natural Resources | New | 2.28% | +2.28 |
| ALGN Align Technology Inc. | New | 2.14% | +2.14 |
| RNGR Ranger Energy Services Class A | New | 2.00% | +2.00 |
| LSTR Landstar System Inc. | New | 1.99% | +1.99 |
| ATEN A10 Networks Inc. | New | 1.94% | +1.94 |
| MKSI MKS Inc. | New | 1.88% | +1.88 |
| AXON Axon Enterprise Inc. | Add +100.0% | 4.31% | +1.62 |
| MU Micron Technology Inc. | New | 1.55% | +1.55 |
| FANG Diamondback Energy Inc. | Add +1658.1% | 1.69% | +1.51 |
| CVLG Covenant Logistics Group Inc. | Add +66.7% | 3.82% | +1.50 |
| VECO Veeco Instruments Inc. | New | 1.46% | +1.46 |
| CACI Caci International Inc. Class A | Add +127.3% | 2.22% | +0.33 |
| BOOT Boot Barn Holdings Inc. | Add +50.0% | 1.89% | +0.04 |
| CWST Casella Waste Systems Inc. Class A | Add +30.8% | 3.17% | −0.10 |
| AEIS Advanced Energy Industries | Add +33.3% | 2.86% | −0.20 |
| FSS Federal Signal Corp. | Add +30.0% | 3.21% | −0.22 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +10.0% | 4.89% | −0.48 |
| APEI American Public Education | Add +10.0% | 3.40% | −2.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $260.3M | KNX, JBHT, ARCB, AXON, CLH |
| Q1 2026 | 34 | $157.8M | WM, APEI, JBHT, ODFL, PR |
| Q4 2025 | 37 | $182.5M | TPB, CWST, FSS, AXON, FICO |
| Q3 2025 | 33 | $187.8M | APEI, TPB, USPH, SGHC, ONTO |
| Q2 2025 | 34 | $186.0M | TPB, AXON, APEI, FSS, CELH |
| Q1 2025 | 32 | $128.7M | WM, AXON, RSG, LOPE, VEEV |
| Q4 2024 | 34 | $142.5M | KNF, AXON, GPI, WM, TNDM |