§ 13F · FUND PROFILE
4D Advisors, LLC.
AUM · $188M (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$125M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 200K | $16M | 6.0% | +208% |
| 2 | JBHT | HUNT J B TRANS SVCS INC | 44K | $13M | 4.9% | +10% |
| 3 | ARCB | ARCBEST CORP | 85K | $12M | 4.7% | NEW |
| 4 | AXON | AXON ENTERPRISE INC | 20K | $11M | 4.3% | +100% |
| 5 | CLH | CLEAN HARBORS INC | 35K | $10M | 4.0% | NEW |
| 6 | TFII | TFI INTERNATIONAL INC | 70K | $10M | 3.9% | NEW |
| 7 | CVLG | COVENANT LOGISTICS GROUP INC | 225K | $10M | 3.8% | +67% |
| 8 | LLY | ELI LILLY & CO | 8K | $9M | 3.5% | NEW |
| 9 | FND | FLOOR & DECOR HLDGS INC | 150K | $9M | 3.4% | NEW |
| 10 | APEI | AMERICAN PUB ED INC | 165K | $9M | 3.4% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 4D SIGNAL
AC read
4D Advisors, LLC is a Other fund managing $188 million in assets. The fund runs a portfolio of 33 positions.
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