Riverwater Partners
Riverwater Partners reported 209 stocks worth $337M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CLSE (5.2%), IVV (3.1%) and AVSE (2.9%). Compared with Q1 2026, the fund opened new positions in STVN, PDFS and MIDD, added to IVV, CVLC and NTCT, trimmed CLSE, AVSE and ADEA and sold out of TGLS, CRL and WRBY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CLSE Trust for Professional Manag | $17.4M | 5.2% | 509K | −15K (−3%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $10.4M | 3.1% | 14K | +566 (+4%) | 6 of 8 | |
| 3 |  AVSE American Centy ETF TR | $9.8M | 2.9% | 120K | −12K (−9%) | 7 of 8 | |
| 4 |  ADEA Adeia Inc | $7.4M | 2.2% | 224K | −72K (−24%) | 4 of 8 | |
| 5 |  CVLC Morgan Stanley ETF Trust | $5.9M | 1.8% | 62K | +4,179 (+7%) | 7 of 8 | |
| 6 |  NTCT Netscout Sys Inc | $5.7M | 1.7% | 131K | +89K (+210%) | 2 of 8 | |
| 7 |  IDCC Interdigital Inc | $5.6M | 1.7% | 20K | +7,753 (+64%) | 8 of 8 | |
| 8 |  AVSD American Centy ETF TR | $5.6M | 1.7% | 70K | −6,038 (−8%) | 7 of 8 | |
| 9 |  EFV Ishares TR | $5.5M | 1.6% | 72K | No change | 8 of 8 | |
| 10 |  SGOV Ishares TR | $5.2M | 1.5% | 51K | +17K (+48%) | 5 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| Stock | Value last quarter | Shares sold |
|---|---|---|
 TGLS Tecnoglass Inc | $3.4M | 77K |
 CRL Charles Riv Labs Intl Inc | $1.6M | 9,292 |
LEGGETT & PLATT INC | $1.2M | 117K |
 WRBY Warby Parker Inc | $985K | 47K |
 GOOS Canada Goose Hldgs Inc | $849K | 77K |
🔒 Free account: see all 30.
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 | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Riverwater Partners 13F FAQ
What does Riverwater Partners own?
Riverwater Partners reported 209 stocks worth $337M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CLSE (5.2%), IVV (3.1%) and AVSE (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Riverwater Partners buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 104 added to, 69 trimmed and 30 sold out. New positions include STVN, PDFS and MIDD. It sold all of TGLS, CRL and WRBY.
When will Riverwater Partners 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 Riverwater Partners's portfolio worth?
The Q2 2026 filing reports $337M 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.