Catawba River Capital
Catawba River Capital reported 24 stocks worth $223M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are FBND (10.4%), PRM (9.5%) and QXO (9.2%). Compared with Q1 2026, the fund opened new positions in NOVT and RMIX, added to FBND, QXO and CDRE, trimmed PRM, GHM and FLL and sold out of REGN and ROP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FBND Fidelity Total Bond ETF | $23.2M | 10.4% | 511K | +7,613 (+2%) | 6 of 8 | |
| 2 |  PRM Perimeter Solutions Inc | $21.2M | 9.5% | 594K | −5,093 (−1%) | 7 of 8 | |
| 3 |  QXO Qxo Inc | $20.5M | 9.2% | 1.2M | +44K (+4%) | 6 of 8 | |
| 4 |  CDRE Cadre Hldgs Inc | $17M | 7.6% | 598K | +338K (+130%) | 8 of 8 | |
| 5 |  ROAD Construction Partners Inc | $16.4M | 7.3% | 138K | No change | 8 of 8 | |
| 6 |  GLD Spdr Gold TR | $15.9M | 7.1% | 43K | +428 (+1%) | 8 of 8 | |
| 7 |  GHM Graham Corp | $14.6M | 6.5% | 118K | −160 (−0%) | 2 of 8 | |
| 8 |  HEI.A Heico Corp New | $13.8M | 6.2% | 53K | +120 (+0%) | 8 of 8 | |
| 9 |  SPXC Spx Technologies Inc | $9.6M | 4.3% | 39K | +191 (+0%) | 3 of 8 | |
| 10 |  SCI Service Corp Intl | $8.6M | 3.8% | 113K | +581 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 22, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Catawba River Capital 13F FAQ
What does Catawba River Capital own?
Catawba River Capital reported 24 stocks worth $223M in its 13F filing for Q2 2026, filed Jul 22, 2026. Its largest holdings are FBND (10.4%), PRM (9.5%) and QXO (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Catawba River Capital buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 15 added to, 5 trimmed and 2 sold out. New positions include NOVT and RMIX. It sold all of REGN and ROP.
When will Catawba River Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Catawba River Capital's portfolio worth?
The Q2 2026 filing reports $223M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.