Catawba River Capital
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Catawba River Capital reported 24 stock positions worth $223.5 million. Its top holding was Fidelity Total Bond ETF (FBND) at 10.4% of the portfolio, followed by Perimeter Solutions (PRM, 9.5%) and Qxo (QXO, 9.2%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 15 and reduced 6. The biggest buy was a new position in Novanta (NOVT) and the biggest sale an exit from Regeneron Pharmaceuticals (REGN).
- Most Recent 13F
- Q2 2026
- Location
- LAKE WYLIE, SC
- CIK
- 0001843303
- Portfolio Value
- $223.5M (Q2 2026)
- SEC Filing
- 0001843303-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 24 stocks · $223.5M
| FBND Fidelity Total Bond ETF | 10.39% | 510,635 | $23.2M | Add +1.5% |
| PRM Perimeter Solutions Inc. | 9.48% | 594,278 | $21.2M | Reduce -0.8% |
| QXO Qxo Inc. | 9.17% | 1,185,778 | $20.5M | Add +3.9% |
| CDRE Cadre Holdings Inc. | 7.63% | 597,872 | $17.0M | Add +129.7% |
| ROAD Construction Partners Inc. Class A | 7.35% | 138,240 | $16.4M | Reduce -0.1% |
| GLD SPDR Gold Shares | 7.11% | 43,117 | $15.9M | Add +1.0% |
| GHM Graham Corp. | 6.51% | 117,556 | $14.6M | Reduce -0.1% |
| HEI.A Heico Corp. Class A | 6.16% | 53,356 | $13.8M | Add +0.2% |
| SPXC SPX Technologies Inc. | 4.31% | 39,297 | $9.6M | Add +0.5% |
| SCI Service Corp. International | 3.84% | 113,011 | $8.6M | Add +0.5% |
| CWST Casella Waste Systems Inc. Class A | 3.80% | 87,655 | $8.5M | Add +0.6% |
| NOVT Novanta Inc. | 3.79% | 52,245 | $8.5M | New |
| DHR Danaher Corp. | 3.44% | 40,398 | $7.7M | Add +0.2% |
| FSV Firstservice Corp. | 3.19% | 50,161 | $7.1M | Add +1.3% |
| DSGR Distribution Solutions Group | 3.03% | 247,874 | $6.8M | Add +0.1% |
| GPGI Gpgi Inc. | 2.83% | 399,258 | $6.3M | Add +3.2% |
| RMIX Suncrete Inc. Class A | 2.23% | 220,860 | $5.0M | New |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 1.72% | 1,380,691 | $3.9M | Reduce -17.3% |
| DBL Doubleline Opport Credit | 1.67% | 259,396 | $3.7M | Reduce -1.2% |
| PDI PIMCO Dynamic Income Fund | 1.37% | 182,885 | $3.1M | Reduce -1.3% |
| PFIX Simplify Interest Rate Hedge | 0.48% | 24,974 | $1.1M | Add +11.3% |
| IAU iShares Gold Trust | 0.20% | 5,898 | $445K | No change |
| DFAW Dimensional World Eqty ETF | 0.17% | 4,535 | $376K | Add +22.2% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 6,366 | $282K | Add +16.9% |
Portfolio Sells Q1 2026 → Q2 2026
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −6.27 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −2.68 |
| FLL Full House Resorts Inc. | Reduce -17.3% | 1.72% | −0.21 |
| PDI PIMCO Dynamic Income Fund | Reduce -1.3% | 1.37% | −0.18 |
| DBL Doubleline Opport Credit | Reduce -1.2% | 1.67% | −0.18 |
| ROAD Construction Partners Inc. Class A | Reduce -0.1% | 7.35% | −0.16 |
| GHM Graham Corp. | Reduce -0.1% | 6.51% | +1.88 |
| PRM Perimeter Solutions Inc. | Reduce -0.8% | 9.48% | +2.02 |
Portfolio Buys Q1 2026 → Q2 2026
| NOVT Novanta Inc. | New | 3.79% | +3.79 |
| CDRE Cadre Holdings Inc. | Add +129.7% | 7.63% | +3.60 |
| RMIX Suncrete Inc. Class A | New | 2.23% | +2.23 |
| HEI.A Heico Corp. Class A | Add +0.2% | 6.16% | +0.72 |
| SPXC SPX Technologies Inc. | Add +0.5% | 4.31% | +0.49 |
| CWST Casella Waste Systems Inc. Class A | Add +0.6% | 3.80% | +0.39 |
| DFAW Dimensional World Eqty ETF | Add +22.2% | 0.17% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +16.9% | 0.13% | +0.02 |
| PFIX Simplify Interest Rate Hedge | Add +11.3% | 0.48% | −0.01 |
| FSV Firstservice Corp. | Add +1.3% | 3.19% | −0.10 |
| DSGR Distribution Solutions Group | Add +0.1% | 3.03% | −0.16 |
| DHR Danaher Corp. | Add +0.2% | 3.44% | −0.26 |
| GPGI Gpgi Inc. | Add +3.2% | 2.83% | −0.34 |
| FBND Fidelity Total Bond ETF | Add +1.5% | 10.39% | −0.64 |
| SCI Service Corp. International | Add +0.5% | 3.84% | −0.64 |
| QXO Qxo Inc. | Add +3.9% | 9.17% | −1.43 |
| GLD SPDR Gold Shares | Add +1.0% | 7.11% | −1.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $223.5M | FBND, PRM, QXO, CDRE, ROAD |
| Q1 2026 | 24 | $208.0M | FBND, QXO, GLD, ROAD, PRM |
| Q4 2025 | 22 | $224.8M | GLD, ROAD, REGN, QXO, CDRE |
| Q3 2025 | 20 | $220.5M | ROAD, GLD, QXO, CDRE, REGN |
| Q2 2025 | 18 | $196.7M | ROAD, QXO, GLD, REGN, CDRE |
| Q1 2025 | 19 | $164.4M | ROAD, GLD, CDRE, HEI.A, WCN |
| Q4 2024 | 18 | $167.7M | ROAD, GLD, CDRE, HEI.A, TYL |
| Q3 2024 | 18 | $158.1M | ROAD, GLD, CDRE, HEI.A, TYL |
| Q2 2024 | 20 | $165.3M | ROAD, GLD, CDRE, HEI.A, REGN |
| Q1 2024 | 19 | $171.7M | ROAD, REGN, OXY, CDRE, GLD |