Four Tree Island Advisory LLC - Portfolio Stock Holdings

Four Tree Island Advisory LLC disclosed 26 stock positions in a recent SEC 13F filing. $272,410,624 of stock holdings were filed, with the largest holdings including LRCX, AMAT, and JXN. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $182,195,722 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.