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Four Tree Island Advisory LLC
hedge fundUpdated 34 days agoManaged by Four Tree Island Advisory Llc • Latest filing Q2 2026
Portfolio value
$303.2M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $144.8M |
| Q1 2025 | $142.4M |
| Q2 2025 | $142.1M |
| Q3 2025 | $156.9M |
| Q4 2025 | $181.2M |
| Q1 2026 | $198.2M |
| Q2 2026 | $303.2M |
Top holdings
24 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX LAM RESEARCH CORP | $98.7M | 227.8K | 32.55% | — |
| 2 | A AMAT APPLIED MATLS INC | $39.3M | 54.3K | 12.95% | — |
| 3 | M MLI MUELLER INDS INC | $28.7M | 233.3K | 9.46% | — |
| 4 | W WLFC WILLIS LEASE FIN CORP | $24.7M | 108.2K | 8.16% | — |
| 5 | J JXN-PA JACKSON FINANCIAL INC | $24.3M | 237.5K | 8.02% | — |
| 6 | G GTX GARRETT MOTION INC | $20.2M | 557.1K | 6.66% | — |
| 7 | A AER AERCAP HOLDINGS NV | $18.9M | 129.9K | 6.24% | — |
| 8 | E EQH-PC EQUITABLE HLDGS INC | $16.6M | 379.0K | 5.48% | — |
| 9 | A AB ALLIANCEBERNSTEIN HLDG L P | $7.3M | 207.6K | 2.41% | — |
| 10 | B BHFAP BRIGHTHOUSE FINL INC | $3.8M | 59.8K | 1.25% | — |
| 11 | I ITRN ITURAN LOCATION AND CONTROL | $3.8M | 61.6K | 1.24% | — |
| 12 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $3.4M | 58.3K | 1.11% | — |
| 13 | N NVDA NVIDIA CORPORATION | $3.2M | 16.2K | 1.07% | — |
| 14 | V VOYA-PB VOYA FINANCIAL INC | $3.2M | 34.9K | 1.04% | — |
| 15 | D DDI DOUBLEDOWN INTERACTIVE CO LT | $2.3M | 198.1K | 0.75% | — |
| 16 | S STLA STELLANTIS N.V | $858K | 149.6K | 0.28% | — |
| 17 | A ABBV ABBVIE INC | $852K | 3.4K | 0.28% | — |
| 18 | H HOPE HOPE BANCORP INC | $810K | 59.2K | 0.27% | — |
| 19 | N NTR NUTRIEN LTD | $688K | 10.9K | 0.23% | — |
| 20 | L LYB LYONDELLBASELL INDUSTRIES NV | $526K | 10.0K | 0.17% | — |