§ 13F · FUND PROFILE
Catawba River Capital.
AUM · $223M (13F)Positions · 24Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | 511K | $23M | 10.4% | +2% |
| 2 | PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 594K | $21M | 9.5% | −1% |
| 3 | QXO | QXO INC COM NEW | 1.19M | $20M | 9.2% | +4% |
| 4 | CDRE | CADRE HOLDINGS | 598K | $17M | 7.6% | +130% |
| 5 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | 138K | $16M | 7.3% | ±0% |
| 6 | GLD | SPDR GOLD SHARES | 43K | $16M | 7.1% | +1% |
| 7 | GHM | GRAHAM CORP COM | 118K | $15M | 6.5% | ±0% |
| 8 | HEI/A | HEICO CORP NEW CL A | 53K | $14M | 6.2% | ±0% |
| 9 | SPXC | SPX Technologies | 39K | $10M | 4.3% | ±0% |
| 10 | SCI | SERVICE CORP INTL COM | 113K | $9M | 3.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CATAWBA SIGNAL
AC read
Catawba River Capital is a Other fund managing $223 million in assets. The fund runs a focused portfolio of just 24 positions.
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