§ 13F · FUND PROFILE
Colonial River Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271M (13F)Positions · 236Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 109K | $19M | 6.8% | +1% |
| 2 | PVAL | PUTNAM ETF TRUST | 300K | $14M | 5.0% | NEW |
| 3 | AAPL | APPLE INC | 49K | $12M | 4.5% | ±0% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | 106K | $12M | 4.4% | +3% |
| 5 | MSFT | MICROSOFT CORP | 27K | $10M | 3.6% | +23% |
| 6 | QVML | INVESCO EXCH TRADED FD TR II | 258K | $10M | 3.5% | +24% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | 71K | $8M | 2.8% | +2% |
| 8 | AMZN | AMAZON COM INC | 36K | $7M | 2.6% | +4% |
| 9 | META | META PLATFORMS INC | 11K | $6M | 2.2% | +7% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 36K | $5M | 1.9% | +51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLONIAL SIGNAL
AC read
Colonial River Investments, LLC is a Other fund managing $271 million in assets. The fund runs a broad portfolio of 236 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed