Managers / Q1 2026
4D Advisors, LLC
CIK 0001938268 · 1801 SOUTH CATALINA AVE., #306, REDONDO BEACH, CA, 90277 · 310-936-5316
Summary
4d Advisors, LLC reported $158M in U.S.-listed holdings across 34 positions for Q1 2026.
Its largest position, WM, represents 5.8% of the portfolio.
Compared with Q4 2025, the fund opened 17 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.9% · $150M
- Other · 5.1% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WMWASTE MGMT INC DEL | NEW | +40.0K | 40.0K | +$9M | $9M |
| JBHTHUNT J B TRANS SVCS INC | NEW | +40.0K | 40.0K | +$8M | $8M |
| ODFLOLD DOMINION FREIGHT LINE IN | NEW | +40.0K | 40.0K | +$8M | $8M |
| PRPERMIAN RESOURCES CORP | NEW | +300.0K | 300.0K | +$6M | $6M |
| ICHOR HOLDINGS | NEW | +100.0K | 100.0K | +$5M | $5M |
| MRTNMARTEN TRANS LTD | NEW | +350.0K | 350.0K | +$5M | $5M |
| MYRGMYR GROUP INC | NEW | +15.0K | 15.0K | +$4M | $4M |
| KLICKULICKE & SOFFA INDS INC | NEW | +60.0K | 60.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $158M | 34 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $182M | 37 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $188M | 33 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $186M | 34 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $129M | 32 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $143M | 35 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.