4D Advisors, LLC - Portfolio Stock Holdings

4D Advisors, LLC disclosed 54 stock positions in a recent SEC 13F filing. $155,088,492 of stock holdings were filed, with the largest holdings including WM, APEI, and JBHT. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $315,605,039 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.