4D Advisors, LLC - Portfolio Stock Holdings

4D Advisors, LLC disclosed 52 stock positions in a recent SEC 13F filing. $260,317,245 of stock holdings were filed, with the largest holdings including KNX, JBHT, and ARCB. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 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.