§ 13F · FUND PROFILE
4D Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 37Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$182.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TPB | TURNING PT BRANDS INC | 115K | $12.5T | 6.8% | NEW |
| 2 | CWST | CASELLA WASTE SYS INC | 95K | $9.3T | 5.1% | NEW |
| 3 | FSS | FEDERAL SIGNAL CORP | 70K | $7.6T | 4.2% | NEW |
| 4 | AXON | AXON ENTERPRISE INC | 13K | $7.1T | 3.9% | NEW |
| 5 | FICO | FAIR ISAAC CORP | 4K | $6.8T | 3.7% | NEW |
| 6 | APEI | AMERICAN PUB ED INC | 175K | $6.6T | 3.6% | NEW |
| 7 | CELH | CELSIUS HLDGS INC | 140K | $6.4T | 3.5% | NEW |
| 8 | CSL | CARLISLE COS INC | 20K | $6.4T | 3.5% | NEW |
| 9 | CALX | CALIX INC | 115K | $6.1T | 3.3% | NEW |
| 10 | ACVA | ACV AUCTIONS INC | 750K | $6.0T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 4D SIGNAL
AC read
4D Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed