4D Advisors, LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 260.32 M reflecting a +64.99% change from the prior quarter, spanning 37 assets. The top 10 holdings comprised 41.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 18 new positions and 15 complete exits.
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4D Advisors submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.
In the Q2 2026 filing, 4D Advisors reported a managed portfolio value of 260.32 M, consisting of 37 individual positions.
This page displays the raw filing documents. To see which stocks 4D Advisors bought or sold during Q2 2026, please visit 4D Advisors's Portfolio Analysis page.