Four Tree Island Advisory LLC
CIK 0002048142 · PORTSMOUTH, NH · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$303.2M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LRCX
LAM RESEARCH CORP
32.6%
AMAT
APPLIED MATLS INC
12.9%
MLI
MUELLER INDS INC
9.5%
WLFC
WILLIS LEASE FIN CORP
8.2%
JXN
JACKSON FINANCIAL INC
8.0%
GTX
GARRETT MOTION INC
6.7%
AER
AERCAP HOLDINGS NV
6.2%
EQH
EQUITABLE HLDGS INC
5.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.