SEC 13F Intelligence

Managers / Q1 2026

4D Advisors, LLC

CIK 0001938268 · 1801 SOUTH CATALINA AVE., #306, REDONDO BEACH, CA, 90277 · 310-936-5316

Reported Value
$158M
Q1 2026
Positions
34
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing

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

Turnover
+51.2%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+5.8%
Waste Mgmt
New / Exited
17 / 20
positions this quarter

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

13F Reported Value
Q4 ’24: $143MQ4 ’24Q1 ’25: $129MQ1 ’25Q2 ’25: $186MQ2 ’25Q3 ’25: $188MQ3 ’25Q4 ’25: $182MQ4 ’25Q1 ’26: $158MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.9%Other: 5.1%
  • Common Stock · 94.9% · $150M
  • Other · 5.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMWASTE MGMT INC DELNEW+40.0K40.0K+$9M$9M
JBHTHUNT J B TRANS SVCS INCNEW+40.0K40.0K+$8M$8M
ODFLOLD DOMINION FREIGHT LINE INNEW+40.0K40.0K+$8M$8M
PRPERMIAN RESOURCES CORPNEW+300.0K300.0K+$6M$6M
ICHOR HOLDINGSNEW+100.0K100.0K+$5M$5M
MRTNMARTEN TRANS LTDNEW+350.0K350.0K+$5M$5M
MYRGMYR GROUP INCNEW+15.0K15.0K+$4M$4M
KLICKULICKE & SOFFA INDS INCNEW+60.0K60.0K+$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

34 positions
#IssuerClass% PortfolioValueShares
1WMWASTE MGMT INC DELhistory →COM5.83%$9M40.0K
251AAMERICAN PUB ED INChistory →COM5.41%$9M150.0K
3JBHTHUNT J B TRANS SVCS INChistory →COM5.37%$8M40.0K
4ODFLOLD DOMINION FREIGHT LINE INhistory →COM4.95%$8M40.0K
5PRPERMIAN RESOURCES CORPhistory →CLASS A COM4.05%$6M300.0K
6ONTOONTO INNOVATION INChistory →COM3.90%$6M30.0K
7COHUCOHU INChistory →COM3.59%$6M185.0K
8TPBTURNING PT BRANDS INChistory →COM3.58%$6M65.0K
9FIXCOMFORT SYS USA INChistory →COM3.50%$6M4.0K
10FSSFEDERAL SIGNAL CORPhistory →COM3.43%$5M50.0K
11CWSTCASELLA WASTE SYS INChistory →CL A3.27%$5M65.0K
12AEISADVANCED ENERGY INDShistory →COM3.07%$5M15.0K
13UCTTULTRA CLEAN HLDGS INChistory →COM2.96%$5M75.0K
14ICHOR HOLDINGSSHS2.95%$5M100.0K
15MRTNMARTEN TRANS LTDhistory →COM2.91%$5M350.0K
16MPWRMONOLITHIC PWR SYS INChistory →COM2.77%$4M4.0K
17AXONAXON ENTERPRISE INChistory →COM2.69%$4M10.0K
18MYRGMYR GROUP INChistory →COM2.68%$4M15.0K
19KNFKNIFE RIVER CORPhistory →COMMON STOCK2.59%$4M50.0K
20KLICKULICKE & SOFFA INDS INChistory →COM2.50%$4M60.0K
21XPOXPO INChistory →COM2.47%$4M20.0K
22CECOCECO ENVIRONMENTAL CORPhistory →COM2.45%$4M65.0K
23KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A2.37%$4M65.0K
24CVLGCOVENANT LOGISTICS GROUP INChistory →CL A2.32%$4M135.0K
25POWLPOWELL INDS INChistory →COM2.23%$4M6.5K
26AEBI SCHMIDT HLDG AGCOM2.15%$3M350.0K
27BHEBENCHMARK ELECTRS INChistory →COM2.13%$3M60.0K
28CSLCARLISLE COS INChistory →COM2.11%$3M10.0K
29SHLSSHOALS TECHNOLOGIES GROUP INhistory →CL A2.09%$3M500.0K
30NEMNEWMONT CORPhistory →COM2.06%$3M30.0K
31CA8ACACI INTL INChistory →CL A1.90%$3M5.5K
32BOOTBOOT BARN HLDGS INChistory →COM1.86%$3M20.0K
33CELHCELSIUS HLDGS INChistory →COM NEW1.69%$3M75.0K
34FANGDIAMONDBACK ENERGY INCCOM0.18%$281,2571.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$158M34May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$182M37Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$188M33Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$186M34Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M32May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$143M35Feb 14, 202513F-HRchanges · 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 ↗.