4D Advisors, LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 157.78 M reflecting a -13.53% change from the prior quarter, spanning 34 assets. The top 10 holdings comprised 43.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 17 new positions and 20 complete exits.
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4D Advisors submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.
In the Q1 2026 filing, 4D Advisors reported a managed portfolio value of 157.78 M, consisting of 34 individual positions.
This page displays the raw filing documents. To see which stocks 4D Advisors bought or sold during Q1 2026, please visit 4D Advisors's Portfolio Analysis page.