Colonial River Investments, LLC

CIK 0001845859 · MIDLOTHIAN, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Colonial River Investments, LLC reported 249 positions worth $351.5M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: NVDA (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$351.5M
2026 Q2
Positions
249
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.9%
Est. Net Flow (Q)
2026 Q2
10 / 249 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$21.2M6.02%105,789
2SPMOINVESCO EXCH TRADED FD TR IISH$16.1M4.59%99,908
3AAPLAPPLE INCSH$13.2M3.76%45,722
4MSFTMICROSOFT CORPSH$10.8M3.08%29,071
5PVALPUTNAM ETF TRUSTSH$8.8M2.52%173,578
6AMZNAMAZON COM INCSH$8.3M2.37%35,025
7FWDAB ACTIVE ETFS INCSH$7.6M2.15%50,978
8RWLINVESCO EXCH TRADED FD TR IISH$6.5M1.84%50,720
9QVMLINVESCO EXCH TRADED FD TR IISH$6.2M1.77%141,256
10METAMETA PLATFORMS INCSH$6.2M1.77%11,017

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Colonial River Investments, LLC hold as of Q2 2026?

Colonial River Investments, LLC reported 249 positions worth $351.5M in its Q2 2026 13F filing. Largest positions: NVDA (6.0%), SPMO (4.6%), AAPL (3.8%), MSFT (3.1%) and PVAL (2.5%).

What did Colonial River Investments, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Colonial River Investments, LLC sell in Q2 2026?

No previous quarter is available yet.

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.