Arkolith/Funds/Four Tree Island Advisory LLC

Four Tree Island Advisory LLC

CIK 2048142
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Four Tree Island Advisory LLC holds a concentrated book of 24 stocks worth $303.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Nvidia Corp and trimmed Lam Research Corp. Their largest long position is Lam Research Corp at 33% of the equity book.

Added to
8
already held, bought more
Trimmed
6
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
71%
Top 10 holdings
93%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
48%
Financials
18%
Information Technology
15%
Materials
10%
Consumer Discretionary
7%
Health Care
1%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Four Tree Island Advisory LLC

Manager / fundShared namesTheir $ in those
Ketron Financial3 / 24$140.2M
Trybe Capital Management LP2 / 24$238.3M
Kieckhefer Group LLC2 / 24$96.7M
Oaktop Capital Management II, L.P.2 / 24$920.8M
Blue Whale Capital LLP3 / 24$1.2B
Summa Corp.2 / 24$118.7M
Nelson Capital Management, LLC3 / 24$328.5M
Kane Investment Management, Inc.4 / 24$83.1M

Ranked by the share of each fund's own book sitting in the names it shares with Four Tree Island Advisory LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1Lam Research Corp
COM NEW
$98.7M227.8K
32.6%
−0.2%
Reduced · −500 sh
2Applied Matls Inc
COM
$39.3M54.3K
12.9%
−6.0%
Reduced · −3K sh
3Mueller Inds Inc
COM
$28.7M233.3K
9.5%
+2.1%
Added · +5K sh
4Willis Lease Fin Corp
COM
$24.7M108.2K
8.2%
+2.6%
Added · +3K sh
5Jackson Financial Inc
COM CL A
$24.3M237.5K
8.0%
+2.4%
Added · +6K sh
6Garrett Motion Inc
COM
$20.2M557.1K
6.7%
+2.5%
Added · +13K sh
7Aercap Holdings NV
SHS
$18.9M129.9K
6.2%
+25%
Added · +26K sh
8Equitable Hldgs Inc
COM
$16.6M379.0K
5.5%
+2.3%
Added · +9K sh
9AllianceBernstein Hldg L P
UNIT LTD PARTN
$7.3M207.6K
2.4%
Held
10Brighthouse Finl Inc
COM
$3.8M59.8K
1.2%
+139%
Added · +35K sh
11Ituran Location And Control
SHS
$3.8M61.6K
1.2%
Held
12Bristol-Myers Squibb Co
COM
$3.4M58.3K
1.1%
Held
13Nvidia Corporation
COM
$3.2M16.2K
1.1%
New
New position
14Voya Financial Inc
COM
$3.2M34.9K
1.0%
+3.7%
Added · +1K sh
15Doubledown Interactive Co LT
ADS
$2.3M198.1K
0.7%
New
New position
16Stellantis N.V
SHS
$858K149.6K
0.3%
−0.5%
Reduced · −682 sh
17Abbvie Inc
COM
$852K3.4K
0.3%
Held
18Hope Bancorp Inc
COM
$810K59.2K
0.3%
Held
19Nutrien Ltd
COM
$688K10.9K
0.2%
−2.1%
Reduced · −235 sh
20Lyondellbasell Industries NV
SHS - A -
$526K10.0K
0.2%
−2.8%
Reduced · −293 sh
21Devon Energy Corp New
COM
$412K10.0K
0.1%
Held
22Trane Technologies PLC
SHS
$337K687
0.1%
Held
23Lockheed Martin Corp
COM
$218K428
0.1%
−13%
Reduced · −63 sh
24Microchip Technology Inc.
COM
$200K2.2K
0.1%
New
New position
Showing all 24 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Four Tree Island Advisory LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2048142/holdings"
Ask your agent
Use Arkolith to show Four Tree Island Advisory LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202624$303.2M13F-HR
Q1 2026Mar 31, 2026May 11, 202623$198.2M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202623$181.2M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202522$156.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.