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Q2 2026 13F · SEC CIK 1843303

Catawba River Capital

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$223.5M
Reported positions
24
Top holdings a year, 3 yrs
+14.9%
Assets under management
$325.1M

Catawba River Capital is a wealth manager that reported 24 positions worth $223.5M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 10.4%), Perimeter Solutions Inc (PRM, 9.5%), Qxo Inc (QXO, 9.2%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 21.8% for the S&P 500.

Catawba River Capital holdings all 24 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Catawba River Capital 13F holdings
Stock% of 13F valueShare changeReported value
FBNDFidelity Merrimack Str Tr10.4%+1.5%$23.2M
PRMPerimeter Solutions Inc9.5%-0.8%$21.2M
QXOQxo Inc9.2%+3.8%$20.5M
CDRECadre Holdings, Inc. (CDRE)7.6%+129.7%$17.0M
ROADConstruction Partners Inc7.3%-0.1%$16.4M
GLDSpdr Gold Shares7.1%+1.0%$15.9M
GHMGraham Corp6.5%-0.1%$14.6M
HEI-AHeico Corp New6.2%+0.2%$13.8M
SPXCSpx Technologies Inc4.3%+0.5%$9.6M
SCIService Corp Intl3.8%+0.5%$8.6M
CWSTCasella Waste Sys Inc Cl A3.8%+0.6%$8.5M
NOVTNovanta Inc3.8%—$8.5M
DHRDanaher Corporation3.4%+0.2%$7.7M
FSVFirstservice Corp New Sub Vtg3.2%+1.3%$7.1M
LAWSDistribution Solutions Grp I3.0%+0.1%$6.8M
CMPOGpgi Inc2.8%+3.2%$6.3M
RMIXSuncrete Inc2.2%—$5.0M
FLLFull Hse Resorts Inc1.7%-17.3%$3.9M
DBLDoubleline Opportunistic Cr1.7%-1.2%$3.7M
PDIPimco Dynamic Income Fd Shs1.4%-1.3%$3.1M
PFIXSimplify Interest Rate Hedge ETF0.5%+11.3%$1.1M
IAUIshares Gold Trust0.2%+0.0%$445K
DFAWDimensional ETF Trust0.2%+22.2%$376K
DFACDimensional U.s. Core Equity 20.1%+16.9%$282K

What Catawba River Capital bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+9.3% /yr
S&P 500 +20.1%
3 years
+14.9% /yr
S&P 500 +21.8%
5 years
+7.3% /yr
S&P 500 +11.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$223.5M24
Q1 2026$208.0M24
Q4 2025$224.8M22
Q3 2025$220.5M20
Q2 2025$196.7M18
Q1 2025$164.4M19
Q4 2024$167.7M18
Q3 2024$158.1M18
Q2 2024$165.3M20
Q1 2024$171.7M19
Q4 2023$142.3M18
Q3 2023$129.8M19

Questions about Catawba River Capital's portfolio

What stocks does Catawba River Capital own?

Catawba River Capital's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 24 positions worth $223.5M. The largest are Fidelity Merrimack Str Tr (FBND) at 10.4%, Perimeter Solutions Inc (PRM) at 9.5%, Qxo Inc (QXO) at 9.2%, Cadre Holdings, Inc. (CDRE) (CDRE) at 7.6% and Construction Partners Inc (ROAD) at 7.3%.

What did Catawba River Capital buy last quarter?

In Q2 2026, Catawba River Capital added a new position in Novanta Inc (NOVT), a new position in Suncrete Inc (RMIX), Cadre Holdings, Inc. (CDRE) (CDRE) (+129.7% shares), Dimensional ETF Trust (DFAW) (+22.2% shares) and Dimensional U.s. Core Equity 2 (DFAC) (+16.9% shares), compared with its Q1 2026 filing.

What did Catawba River Capital sell last quarter?

In Q2 2026, Catawba River Capital sold all of Regeneron Pharmaceuticals (REGN), sold all of Roper Technologies Inc Com (ROP) and Full Hse Resorts Inc (FLL) (-17.3% shares), compared with its Q1 2026 filing.

How has Catawba River Capital's portfolio performed?

A portfolio copying Catawba River Capital's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +9.3% against +20.1%. Over 5 years: +7.3% a year against +11.8%.

When is Catawba River Capital's next 13F filing due?

13F filings are due 45 days after each quarter ends. Catawba River Capital's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Catawba River Capital manage?

Catawba River Capital reported $325.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $223.5M.