Four Tree Island Advisory LLC 13F Holdings · Q2 2026
Four Tree Island Advisory LLC reported 24 securities worth $303.25M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LRCX (32.55%), AMAT (12.95%), MLI (9.46%). Among its top 25 positions this quarter: 3 new, 8 added, 6 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $98.7M | 32.55% | 227,800 | Trimmed |
| 2 | AMAT | APPLIED MATLS INC | $39.3M | 12.95% | 54,300 | Trimmed |
| 3 | MLI | MUELLER INDS INC | $28.7M | 9.46% | 233,271 | Added |
| 4 | WLFC | WILLIS LEASE FIN CORP | $24.7M | 8.16% | 108,160 | Added |
| 5 | JXN | JACKSON FINANCIAL INC | $24.3M | 8.02% | 237,465 | Added |
| 6 | GTX | GARRETT MOTION INC | $20.2M | 6.66% | 557,101 | Added |
| 7 | AER | AERCAP HOLDINGS NV | $18.9M | 6.24% | 129,877 | Added |
| 8 | EQH | EQUITABLE HLDGS INC | $16.6M | 5.48% | 379,043 | Added |
| 9 | AB | ALLIANCEBERNSTEIN HLDG L P | $7.3M | 2.41% | 207,571 | Hold |
| 10 | BHF | BRIGHTHOUSE FINL INC | $3.8M | 1.25% | 59,804 | Added |
| 11 | ITRN | ITURAN LOCATION AND CONTROL | $3.8M | 1.24% | 61,563 | Hold |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 1.11% | 58,337 | Hold |
| 13 | NVDA | NVIDIA CORPORATION | $3.2M | 1.07% | 16,186 | New |
| 14 | VOYA | VOYA FINANCIAL INC | $3.2M | 1.04% | 34,916 | Added |
| 15 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $2.3M | 0.75% | 198,105 | New |
| 16 | ABBV | ABBVIE INC | $851,550 | 0.28% | 3,384 | Hold |
| 17 | STLA | STELLANTIS N.V | $858,440 | 0.28% | 149,554 | Trimmed |
| 18 | HOPE | HOPE BANCORP INC | $809,719 | 0.27% | 59,190 | Hold |
| 19 | NTR | NUTRIEN LTD | $687,918 | 0.23% | 10,928 | Trimmed |
| 20 | LYB | LYONDELLBASELL INDUSTRIES NV | $526,079 | 0.17% | 9,992 | Trimmed |
| 21 | DVN | DEVON ENERGY CORP NEW | $411,754 | 0.14% | 9,965 | Hold |
| 22 | TT | TRANE TECHNOLOGIES PLC | $337,427 | 0.11% | 687 | Hold |
| 23 | LMT | LOCKHEED MARTIN CORP | $218,049 | 0.07% | 428 | Trimmed |
| 24 | MCHP | MICROCHIP TECHNOLOGY INC. | $200,093 | 0.07% | 2,194 | New |
| 25 | GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR