Institutional Investor · CIK 0002048142
FOUR TREE ISLAND ADVISORY LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
24
Total Value
$306.27M
Total Shares
2.87M
Latest Filing
Aug 7, 2026
CIK
0002048142
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 227,800 | $98.71M | 0.0182% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 54,300 | $39.26M | 0.0068% | SH | — | View |
| Industrials | Manufacturing - Metal Fabrication | 2026-06-30 | 2026-08-07 | 233,271 | $28.68M | 0.1055% | SH | — | View | |
| Industrials | Rental & Leasing Services | 2026-06-30 | 2026-08-07 | 108,160 | $24.75M | 0.5115% | SH | — | View | |
| Financial Services | Insurance - Life | 2026-06-30 | 2026-08-07 | 237,465 | $24.31M | 0.3405% | SH | — | View | |
Garrett Motion Inc.(GTX) | Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-08-07 | 557,101 | $20.18M | 0.2987% | SH | — | View |
AerCap Holdings N.V.(AER) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-08-07 | 129,877 | $18.93M | 0.0824% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 379,043 | $16.63M | 0.1389% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 207,571 | $7.31M | 0.2230% | SH | — | View | |
| Financial Services | Insurance - Life | 2026-06-30 | 2026-08-07 | 59,804 | $3.79M | 0.1041% | SH | — | View | |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-07 | 61,563 | $3.76M | 0.3095% | SH | — | View | |
Bristol-Myers Squibb Company(BRM.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 58,337 | $3.36M | 0.0029% | SH | — | View |
Bristol-Myers Squibb Company(BMY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 58,337 | $3.36M | 0.0035% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 16,186 | $3.24M | 0.0001% | SH | — | View |
Voya Financial, Inc.(VOYA) | Financial Services | Insurance - Life | 2026-06-30 | 2026-08-07 | 34,916 | $3.16M | 0.0385% | SH | — | View |
| Technology | Electronic Gaming & Multimedia | 2026-06-30 | 2026-08-07 | 198,105 | $2.27M | 0.3998% | SH | — | View | |
Stellantis N.V.(STLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-07 | 149,554 | $858.44K | 0.0052% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 3,384 | $851.55K | 0.0002% | SH | — | View |
Hope Bancorp, Inc.(HOPE) | Financial Services | Banks - Regional | 2026-06-30 | 2026-08-07 | 59,190 | $809.72K | 0.0463% | SH | — | View |
Nutrien Ltd.(NTR.TO) | Basic Materials | Agricultural Inputs | 2026-06-30 | 2026-08-07 | 10,928 | $687.92K | 0.0023% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-07 | 9,992 | $526.08K | 0.0031% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 9,965 | $411.75K | 0.0009% | SH | — | View | |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-07 | 428 | $218.05K | 0.0002% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 2,194 | $200.09K | 0.0004% | SH | — | View |
Showing 1 to 24 of 24 results
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