Catawba River Capital
CIK 0001843303 · LAKE WYLIE, SC · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$223.5M
2026 Q2
Positions
24
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FBND
FIDELITY TOTAL BOND ETF
10.4%
PRM
PERIMETER SOLUTIONS INC COMMON STOCK
9.5%
QXO
QXO INC COM NEW
9.2%
CDRE
CADRE HOLDINGS
7.6%
ROAD
CONSTRUCTION PARTNERS INC COM CL A
7.3%
GLD
SPDR GOLD SHARES
7.1%
GHM
GRAHAM CORP COM
6.5%
HEI-A
HEICO CORP NEW CL A
6.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.