Colonial River Investments
Colonial River Investments reported 260 stocks worth $387M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (6.7%), SPMO (4.5%) and AAPL (3.5%). Compared with Q2 2026, the fund opened new positions in XOM, QQWZ and SNOW, added to NVDA, SPMO and PVAL, trimmed AAPL, MSFT and AMZN and sold out of XOM, SPOT and RKT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $25.8M | 6.7% | 113K | +7,082 (+7%) | 8 of 8 | |
| 2 |  SPMO Invesco S&P | $17.4M | 4.5% | 115K | +15K (+15%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $13.7M | 3.5% | 41K | −4,715 (−10%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $12.1M | 3.1% | 24K | −5,453 (−19%) | 8 of 8 | |
| 5 |  PVAL Putnam ETF Trust | $10.4M | 2.7% | 198K | +24K (+14%) | 3 of 8 | |
| 6 |  FWD AB Active Etfs Inc | $8.4M | 2.2% | 64K | +13K (+25%) | 2 of 8 | |
| 7 |  TRFK Pacer Fds TR | $8.2M | 2.1% | 81K | +26K (+47%) | 5 of 8 | |
| 8 |  ALAI The Alger ETF Trust | $7.7M | 2.0% | 166K | +31K (+23%) | 5 of 8 | |
| 9 |  AMZN Amazon Com Inc | $7.6M | 1.9% | 30K | −4,650 (−13%) | 8 of 8 | |
| 10 |  RWL Invesco Exch Traded FD TR II | $7.1M | 1.8% | 55K | +4,484 (+9%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.4M | 17K |
 SPOT Spotify Technology | $1.1M | 2,290 |
 RKT Rocket Companies Cla A | $696K | 44K |
 CEG Constellation Energy Cor | $615K | 2,475 |
 MDB Mongodb Inc | $602K | 1,793 |
🔒 Free account: see all 20.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Colonial River Investments 13F FAQ
What does Colonial River Investments own?
Colonial River Investments reported 260 stocks worth $387M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are NVDA (6.7%), SPMO (4.5%) and AAPL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Colonial River Investments buy and sell in Q3 2026?
Compared with Q2 2026: 31 new positions, 124 added to, 97 trimmed and 20 sold out. New positions include XOM, QQWZ and SNOW. It sold all of XOM, SPOT and RKT.
When will Colonial River Investments file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Colonial River Investments's portfolio worth?
The Q3 2026 filing reports $387M 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.