§ 13F · FUND PROFILE
Four Tree Island Advisory LLC.
AUM · $303M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | 228K | $99M | 32.6% | ±0% |
| 2 | AMAT | APPLIED MATLS INC | 54K | $39M | 12.9% | −6% |
| 3 | MLI | MUELLER INDS INC | 233K | $29M | 9.5% | +2% |
| 4 | WLFC | WILLIS LEASE FIN CORP | 108K | $25M | 8.2% | +3% |
| 5 | JXN | JACKSON FINANCIAL INC | 237K | $24M | 8.0% | +2% |
| 6 | GTX | GARRETT MOTION INC | 557K | $20M | 6.7% | +2% |
| 7 | AER | AERCAP HOLDINGS NV | 130K | $19M | 6.2% | +25% |
| 8 | EQH | EQUITABLE HLDGS INC | 379K | $17M | 5.5% | +2% |
| 9 | AB | ALLIANCEBERNSTEIN HLDG L P | 208K | $7M | 2.4% | ±0% |
| 10 | BHF | BRIGHTHOUSE FINL INC | 60K | $4M | 1.2% | +139% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUR SIGNAL
AC read
Four Tree Island Advisory LLC is a Other fund managing $303 million in assets. The fund runs a focused portfolio of just 24 positions.
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