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CIK: 0002048142
Total reported value
$303.2M
$303.2M
23 檔
44.9%
In Q1 2026, Four Tree Island Advisory LLC's U.S. equity holdings reached a combined market value of $303.2M, distributed across 23 disclosed stock positions.
In Q1 2026, Four Tree Island Advisory LLC displayed an active expansion posture, initiating 1 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 24.62% | +7.93% | -0.34% | |
| 2 | MLI | Mueller Industries Inc | Stock-Industrials | 12.77% | -3.31% | +2.53% | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | 12.37% | -4.35% | +2.54% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 9.96% | +2.99% | +3.51% | |
| 5 | WLFC | Willis Lease Finance CORP | Stock-Other | 9.06% | -0.90% | +3.09% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.20% | -0.96% | -5.71% | |
| 7 | EQH | Equitable Holdings Inc | Stock-Financials | 6.94% | -1.46% | +2.46% | |
| 8 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 4.99% | +1.67% | +3.15% | |
| 9 | AB | Alliancebernstein Holding LP | Stock-Other | 3.92% | -1.51% | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.79% | -0.68% | — | |
| 11 | ✓ | Ituran Location And Control | Stock-Other | 1.52% | -0.28% | +1.24% | |
| 12 | VOYA | Voya Financial Inc | Stock-Financials | 1.16% | -0.12% | +3.46% | |
| 13 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.75% | +0.50% | +12.21% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.54% | -0.26% | — | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 0.43% | -0.20% | — | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.42% | -0.25% | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | -0.09% | +1.81% | |
| 18 | HOPE | Hope Bancorp Inc | Stock-Other | 0.33% | -0.06% | — | |
| 19 | NBBK | Nb Bancorp Inc | Stock-Other | 0.27% | -0.27% | EXIT | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.25% | -0.11% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | -0.08% | — | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.14% | -0.03% | — | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3% | -0.34% | Trim |
| 2 | AMAT | Applied Materials Inc | +2% | +3.51% | Add |
| 3 | WLFC | Willis Lease Finance CORP | +1.4% | +3.09% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.2% | — | Unchanged |
| 5 | ✓ | Ituran Location And Control | +0.1% | +1.24% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 7 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 8 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 9 | NBBK | Nb Bancorp Inc | 0% | +16.57% | Add |
| 10 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 11 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 12 | HOPE | Hope Bancorp Inc | 0% | — | Unchanged |
| 13 | BHF | Brighthouse Financial Inc | -0.1% | +12.21% | Add |
| 14 | ABBV | Abbvie Inc | -0.1% | +1.81% | Add |
| 15 | GTX | Garrett Motion Inc | -0.1% | +3.15% | Add |
| 16 | VOYA | Voya Financial Inc | -0.2% | +3.46% | Add |
| 17 | STLA | Stellantis N.V. | -0.4% | — | Unchanged |
| 18 | AB | Alliancebernstein Holding LP | -0.5% | — | Unchanged |
| 19 | AER | AerCap Holdings N.V. | -0.8% | -5.71% | Trim |
| 20 | JXN | Jackson Financial Inc-a | -0.9% | +2.54% | Add |
| 21 | MLI | Mueller Industries Inc | -1.3% | +2.53% | Add |
| 22 | EQH | Equitable Holdings Inc | -2.6% | +2.46% | Add |
| 23 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 24 | DDI | Doubledown Interactive -adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Four Tree Island Advisory LLC reported a total U.S. public equity portfolio value of $303.2M across 23 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LRCX, MLI, JXN) accounted for 44.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
GT
市值: $116.0K
Top Position Liquidated / Trimmed
DDI
前期市值: $93.0K
During Q1 2026, Four Tree Island Advisory LLC's top holdings by market value included LRCX (24.6%)、MLI (12.8%)、JXN (12.4%). The largest single position, LRCX, represented 24.6% of total portfolio value.
In Q1 2026, Four Tree Island Advisory LLC made 15 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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