13F Insight
DOSSIER · 13F-HR · Q2 2026

Catawba River Capital

$223M in tracked AUM across 24 positions as of Q2 2026.

CR
CIK 0001843303 · last filed Jun 30, 2026
Total AUM
$223M
as of Q2 2026
Holdings
24
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Catawba River Capital filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FBND
FIDELITY TOTAL BOND ETF
$23M511K10.4%02
PRM
PERIMETER SOLUTIONS INC COMMON STOCK
$21M594K9.5%03
QXO
QXO INC COM NEW
$20M1.2M9.2%04
CDRE
CADRE HOLDINGS
$17M598K7.6%05
ROAD
CONSTRUCTION PARTNERS INC COM CL A
$16M138K7.3%06
GLD
SPDR GOLD SHARES
$16M43K7.1%07
GHM
GRAHAM CORP COM
$15M118K6.5%08
HEI/A
HEICO CORP NEW CL A
$14M53K6.2%09
SPXC
SPX Technologies
$10M39K4.3%10
SCI
SERVICE CORP INTL COM
$9M113K3.8%

Filing history

2026Q2Jun 30
$223M▲ 7.4%
24 positionsView →2026Q1Mar 31
$208M▼ 7.5%
24 positionsView →2025Q4Dec 31
$225M▲ 2.0%
22 positionsView →2025Q3Sep 30
$220M▲ 12.1%
20 positionsView →2025Q2Jun 30
$197M▲ 17.3%
18 positionsLocked2024Q4Dec 31
$168M▲ 6.0%
18 positionsLocked2024Q3Sep 30
$158M▼ 4.3%
18 positionsLocked2024Q2Jun 30
$165M▼ 3.7%
20 positionsLocked2024Q1Mar 31
$172M▲ 20.7%
19 positionsLocked2023Q4Dec 31
$142M▲ 9.7%
18 positionsLocked2023Q3Sep 30
$130M▲ 3.5%
19 positionsLocked2023Q2Jun 30
$125M▲ 14.0%
20 positionsLocked
Showing 12 of 23