Four Tree Island Advisory LLC
Four Tree Island Advisory LLC, managed by Eric Gregg, reported 24 positions worth $303.24M in its 2026 Q2 13F filing: 3 new and 2 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +116.3% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +9.1% | +11.4% |
| 2025 Q3 | +8.8% | +7.6% |
| 2025 Q4 | +14.4% | +3.1% |
| 2026 Q1 | +8.0% | -5.8% |
| 2026 Q2 | +47.4% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $98.71M | 32.60% | -0.2% |
| AMAT | APPLIED MATLS INC | $39.26M | 12.90% | -6% |
| MLI | MUELLER INDS INC | $28.68M | 9.50% | +2.1% |
| WLFC | WILLIS LEASE FIN CORP | $24.75M | 8.20% | +2.6% |
| JXN | JACKSON FINANCIAL INC | $24.31M | 8.00% | +2.4% |
| GTX | GARRETT MOTION INC | $20.18M | 6.70% | +2.5% |
| AER | AERCAP HOLDINGS NV | $18.93M | 6.20% | +24.8% |
| EQH | EQUITABLE HLDGS INC | $16.63M | 5.50% | +2.3% |
| AB | ALLIANCEBERNSTEIN HLDG L P | $7.31M | 2.40% | NO CHANGE |
| BHF | BRIGHTHOUSE FINL INC | $3.79M | 1.20% | +139.4% |
| ITRN | ITURAN LOCATION AND CONTROL | $3.76M | 1.20% | NO CHANGE |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.36M | 1.10% | NO CHANGE |
| NVDA | NVIDIA CORPORATION | $3.24M | 1.10% | NEW |
| VOYA | VOYA FINANCIAL INC | $3.16M | 1.00% | +3.7% |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | $2.27M | 0.75% | NEW |
| STLA | STELLANTIS N.V | $858.44K | 0.28% | -0.5% |
| ABBV | ABBVIE INC | $851.55K | 0.28% | NO CHANGE |
| HOPE | HOPE BANCORP INC | $809.72K | 0.27% | NO CHANGE |
| NTR | NUTRIEN LTD | $687.92K | 0.23% | -2.1% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $526.08K | 0.17% | -2.8% |
| DVN | DEVON ENERGY CORP NEW | $411.75K | 0.14% | NO CHANGE |
| TT | TRANE TECHNOLOGIES PLC | $337.43K | 0.11% | NO CHANGE |
| LMT | LOCKHEED MARTIN CORP | $218.05K | 0.07% | -12.8% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $200.09K | 0.07% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.