Four Tree Island Advisory LLC
Portfolio value QoQ: +53.0% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.37% Est. buys $14,462,105 · sells $3,426,036
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.7% still held
Performance vs S&P 500
Annualized: +91.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX | $98,712,574 | 32.55% | 227,800 | $49,933,996 | Down ×5 | ||
| AMAT | $39,258,900 | 12.95% | 54,300 | $19,517,793 | Down ×1 | ||
| MLI | $28,676,004 | 9.46% | 233,271 | $3,372,497 | Up ×3 | ||
| WLFC | $24,747,008 | 8.16% | 108,160 | $6,798,029 | Up ×4 | ||
| JXN | $24,314,041 | 8.02% | 237,465 | $-196,295 | Up ×4 | ||
| GTX | $20,183,769 | 6.66% | 557,101 | $10,303,850 | Up ×6 | ||
| AER | $18,933,469 | 6.24% | 129,877 | $4,661,399 | Up ×1 | ||
| EQH | $16,632,407 | 5.48% | 379,043 | $2,883,968 | Up ×3 | ||
| AB | $7,310,651 | 2.41% | 207,571 | $-460,807 | |||
| BHF | $3,785,593 | 1.25% | 59,804 | $2,289,731 | Up ×2 | ||
| ITRN | $3,755,959 | 1.24% | 61,563 | $738,756 | |||
| BMY | $3,361,378 | 1.11% | 58,337 | $-176,761 | |||
| NVDA | $3,238,657 | 1.07% | 16,186 | Up ×1 | |||
| VOYA | $3,160,945 | 1.04% | 34,916 | $861,362 | Up ×4 | ||
| DDI | $2,274,245 | 0.75% | 198,105 | ||||
| STLA | $858,440 | 0.28% | 149,554 | $-206,733 | Down ×1 | ||
| ABBV | $851,550 | 0.28% | 3,384 | $115,564 | |||
| HOPE | $809,719 | 0.27% | 59,190 | $148,567 | |||
| NTR | $687,918 | 0.23% | 10,928 | $-154,442 | Down ×1 | ||
| LYB | $526,079 | 0.17% | 9,992 | $-302,481 | Down ×1 | ||
| DVN | $411,754 | 0.14% | 9,965 | $-89,685 | |||
| TT | $337,427 | 0.11% | 687 | $51,127 | |||
| LMT | $218,049 | 0.07% | 428 | $-78,706 | Down ×1 | ||
| MCHP | $200,093 | 0.07% | 2,194 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -500 | +$49.9M |
| AMAT | Trimmed | -3K | +$19.5M |
| GTX | Bought more | +13K | +$10.3M |
| WLFC | Bought more | +3K | +$6.8M |
| AER | Bought more | +26K | +$4.7M |
| MLI | Bought more | +5K | +$3.4M |
| EQH | Bought more | +9K | +$2.9M |
| BHF | Bought more | +35K | +$2.3M |
| VOYA | Bought more | +1K | +$861K |
| ITRN | Price move only | +0 | +$739K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.