Institutional Fund
Catawba River Capital
Lake Wylie, SCCIK 18433035 filings on record
Portfolio Value
$208.00M
Q1 2026
Holdings
24
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-7.5%
from $224.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr11.0%
- Qxo Inc10.6%
- Spdr Gold Tr9.0%
- Construction Partners Inc7.5%
- Perimeter Solutions Inc7.5%
- Regeneron Pharmaceuticals6.3%
- Other48.2%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 503.0K | $22.94M | 11.0% | +261.5K | Added |
| 2 | Qxo Inc | 1.14M | $22.04M | 10.6% | +13.0K | Added |
| 3 | Spdr Gold Tr | 42.7K | $18.69M | 9.0% | −30.1K | Reduced |
| 4 | Construction Partners Inc | 138.3K | $15.62M | 7.5% | −85.2K | Reduced |
| 5 | Perimeter Solutions Inc | 599.4K | $15.51M | 7.5% | −1.5K | Reduced |
| 6 | Regeneron Pharmaceuticals | 16.8K | $13.04M | 6.3% | −12.6K | Reduced |
| 7 | Heico Corp New | 53.2K | $11.31M | 5.4% | −28 | Reduced |
| 8 | Graham Corp | 117.7K | $9.64M | 4.6% | +117.7K | New |
| 9 | Service Corp Intl | 112.4K | $9.32M | 4.5% | −174 | Reduced |
| 10 | Cadre Hldgs Inc | 260.3K | $8.37M | 4.0% | −199.0K | Reduced |
14 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio