DOSSIER · 13F-HR · Q2 2026

Colonial River Investments, LLC

$352M in tracked AUM across 249 positions as of Q2 2026.

CR
CIK 0001845859 · last filed Jun 30, 2026
Total AUM
$352M
as of Q2 2026
Holdings
249
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Colonial River Investments, LLC 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
NVDA
NVIDIA CORPORATION
$21M106K6.0%
02
SPMO
INVESCO EXCH TRADED FD TR II
$16M100K4.6%
03
AAPL
APPLE INC
$13M46K3.8%
04
MSFT
MICROSOFT CORP
$11M29K3.1%
05
PVAL
PUTNAM ETF TRUST
$9M174K2.5%
06
AMZN
AMAZON COM INC
$8M35K2.4%
07
FWD
AB ACTIVE ETFS INC
$8M51K2.1%
08
RWL
INVESCO EXCH TRADED FD TR II
$6M51K1.8%
09
QVML
INVESCO EXCH TRADED FD TR II
$6M141K1.8%
10
META
META PLATFORMS INC
$6M11K1.8%

Filing history

2026Q2Jun 30
$352M 25.9%
249 positionsView →
2026Q1Mar 31
$279M 0.5%
229 positionsView →
2025Q4Dec 31
$281M 3.5%
228 positionsView →
2025Q3Sep 30
$271M 16.7%
236 positionsView →
2025Q2Jun 30
$232M 27.9%
223 positionsLocked
2025Q1Mar 31
$182M 12.1%
202 positionsLocked
2024Q4Dec 31
$207M 2.5%
205 positionsLocked
2024Q3Sep 30
$202M 8.5%
223 positionsLocked
2024Q2Jun 30
$186M 5.0%
166 positionsLocked
2024Q1Mar 31
$177M 5.2%
170 positionsLocked
2023Q4Dec 31
$168M 9.8%
201 positionsLocked
2023Q3Sep 30
$153M 0.7%
150 positionsLocked
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