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Filers›Asset Manager›Catawba River Capital
DOSSIER · 13F-HR · Q1 2026

Catawba River Capital

Catawba River's asset manager based in Omaha, NE — $208M in tracked AUM across 24 positions as of Q1 2026.

CR
Catawba River·Omaha, NE·Asset Manager
CIK 0001843303 · last filed Mar 31, 2026
Total AUM
$208M
▲ 1.3%
vs prior
Holdings
24
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
23% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Catawba River Capital filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FBND
FIDELITY TOTAL BOND ETF
$23M503K11.0%
02
QXO
QXO INC COM NEW
$22M1.1M10.6%
03
GLD
SPDR GOLD SHARES
$19M43K9.0%
04
ROAD
CONSTRUCTION PARTNERS INC COM CL A
$16M138K7.5%
05
PRM
PERIMETER SOLUTIONS INC COMMON STOCK
$16M599K7.5%
06
REGN
REGENERON PHARMACEUTICALS COM
$13M17K6.3%
07
HEI/A
HEICO CORP NEW CL A
$11M53K5.4%
08
GHM
GRAHAM CORP COM
$10M118K4.6%
09
SCI
SERVICE CORP INTL COM
$9M112K4.5%
10
CDRE
CADRE HOLDINGS
$8M260K4.0%

Filing history

Filing history loading…
AI Agent · grounded in Catawba
haiku-4-5 · 24 positions indexed
Sector mix
  • Tech23%
  • Financials13%
  • Health Care48%
  • Cons. Disc.4%
  • Industrials6%
  • Other6%
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