2026 Q2 Portfolio Activity
In 2026 Q2, Four Tree Island Advisory LLC maintained a portfolio of 26 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 1.07% of the total fund value. They heavily accumulated shares in BRIGHTHOUSE FINL INC, increasing the position by 139.4%.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
LRCX (32.6%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Four Tree Island Advisory LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 32.55% | 24.62% |
#1
Prev: #1
|
6.5 |
—
|
-500 | -0.2% |
P
S
|
227,800 | $98,712,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 12.95% | 9.96% |
#2
2
Prev: #4
|
6.0 |
—
|
-3,458 | -6.0% |
P
S
|
54,300 | $39,258,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 9.46% | 12.77% |
#3
1
Prev: #2
|
5.3 |
—
|
4,900 | 2.1% |
P
S
|
233,271 | $28,676,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 8.16% | 9.06% |
#4
1
Prev: #5
|
4.3 |
—
|
2,739 | 2.6% |
P
S
|
108,160 | $24,747,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 8.02% | 12.37% |
#5
2
Prev: #3
|
4.2 |
—
|
5,623 | 2.4% |
P
S
|
237,465 | $24,314,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 6.66% | 4.99% |
#6
2
Prev: #8
|
3.2 |
—
|
13,352 | 2.5% |
P
S
|
557,101 | $20,183,769 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 6.24% | 7.20% |
#7
1
Prev: #6
|
5.0 |
—
|
25,838 | 24.8% |
P
S
|
129,877 | $18,933,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 5.48% | 6.94% |
#8
1
Prev: #7
|
2.7 |
—
|
8,565 | 2.3% |
P
S
|
379,043 | $16,632,407 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AB
ALLIANCEBERNSTE...
|
Financial Services | 2.41% | 3.92% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
207,571 | $7,310,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 1.25% | 0.75% |
#10
3
Prev: #13
|
3.5 |
—
|
34,823 | 139.4% |
P
S
|
59,804 | $3,785,593 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.24% | 1.52% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
61,563 | $3,755,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.11% | 1.79% |
#12
2
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
58,337 | $3,361,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | — |
#13
Prev: #—
|
3.9 |
—
|
16,186 | — |
NEW
|
16,186 | $3,238,657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.04% | 1.16% |
#14
2
Prev: #12
|
0.9 |
—
|
1,257 | 3.7% |
P
S
|
34,916 | $3,160,945 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 0.75% | — |
#15
Prev: #—
|
3.8 |
—
|
198,105 | — |
NEW
|
198,105 | $2,274,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.28% | 0.54% |
#16
2
Prev: #14
|
0.6 |
—
|
-682 | -0.5% |
P
S
|
149,554 | $858,440 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.37% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
3,384 | $851,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HOPE
HOPE BANCORP IN...
|
Financial Services | 0.27% | 0.33% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
59,190 | $809,719 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.23% | 0.43% |
#19
4
Prev: #15
|
0.6 |
—
|
-235 | -2.1% |
P
S
|
10,928 | $687,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.17% | 0.42% |
#20
4
Prev: #16
|
0.6 |
—
|
-293 | -2.8% |
P
S
|
9,992 | $526,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.14% | 0.25% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
9,965 | $411,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.11% | 0.14% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
687 | $337,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.07% | 0.15% |
#23
2
Prev: #21
|
0.5 |
—
|
-63 | -12.8% |
P
S
|
428 | $218,049 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.07% | — |
#24
Prev: #—
|
3.5 |
—
|
2,194 | — |
NEW
|
2,194 | $200,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-17,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-25,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-26 of 26 holdings