account_balance
Investment manager · 13F filer · SEC CIK 2048142
Four Tree Island Advisory LLC
Reported value$303Mas of Jun 30, 2026
Positions24 3 new, 2 sold out
Top 10 weight93.2%LRCX alone is 33%
FiledAug 738 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
LRCXLam Research Corp
32.6%
AMATApplied Matls Inc
12.9%Trimmed −6%
MLIMueller Inds Inc
9.5%Added +2%
WLFCWillis Lease Fin Corp
8.2%Added +3%
JXNJackson Financial Inc
8.0%Added +2%
GTXGarrett Motion Inc
6.7%Added +2%
AERAercap Holdings NV
6.2%Added +25%
EQHEquitable Hldgs Inc
5.5%Added +2%
ABAlliancebernstein HLDG L P
2.4%
BHF1.2%ITRN1.2%BMY1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LRCX Lam Research Corp 32.6% HeldAMAT Applied Matls Inc 12.9% Trimmed −6%MLI Mueller Inds Inc 9.5% Added +2%WLFC Willis Lease Fin Corp 8.2% Added +3%JXN Jackson Financial Inc 8.0% Added +2%GTX Garrett Motion Inc 6.7% Added +2%AER Aercap Holdings NV 6.2% Added +25%EQH Equitable Hldgs Inc 5.5% Added +2%AB Alliancebernstein HLDG L P 2.4% HeldBHF Brighthouse Finl Inc 1.2% Added +139%ITRN Ituran Location and Control 1.2% HeldBMY Bristol-myers Squibb Co 1.1% Held
What changed