Catawba River Capital holds a focused book of 24 stocks worth $223.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Novanta Inc and trimmed Perimeter Solutions Inc. Their largest long position is Fidelity Total Bond ETF at 10% of the equity book. Cloning the disclosed picks since 2025 would be +1% (+1.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1843303/holdings"
Use Arkolith to show Catawba River Capital's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.6 points over this window.
Growth of $10,000 cloning Catawba River Capital's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Catawba River Capital
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 25 / 24 | $14.7B |
| UBS Group AG | 24 / 24 | $6.2B |
| LPL Financial LLC | 24 / 24 | $4.4B |
| ROYAL BANK OF CANADA | 24 / 24 | $2.8B |
| OSAIC HOLDINGS, INC. | 24 / 24 | $893.6M |
| BANK OF AMERICA CORP /DE/ | 23 / 24 | $11.3B |
| WELLS FARGO & COMPANY/MN | 23 / 24 | $3.7B |
| ENVESTNET ASSET MANAGEMENT INC | 23 / 24 | $2.8B |
Ranked by how many of Catawba River Capital's top 24 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Total Bond ETF ETF | $23.2M | 510.6K | 10.4% | ▲+1.5% Added · +8K sh | |
| 2 | Perimeter Solutions Inc Common Stock Stock | $21.2M | 594.3K | 9.5% | ▼−0.8% Reduced · −5K sh | |
| 3 | Qxo Inc Com New Stock | $20.5M | 1.19M | 9.2% | ▲+3.8% Added · +44K sh | |
| 4 | Cadre Holdings Stock | $17.0M | 597.9K | 7.6% | ▲+130% Added · +338K sh | |
| 5 | Construction Partners Inc Com CL A Stock | $16.4M | 138.2K | 7.3% | ▼−0.1% Reduced · −72 sh | |
| 6 | SPDR Gold Shares ETF | $15.9M | 43.1K | 7.1% | ▲+1.0% Added · +428 sh | |
| 7 | Graham Corp Com Stock | $14.6M | 117.6K | 6.5% | ▼−0.1% Reduced · −160 sh | |
| 8 | Heico Corp New CL A Stock | $13.8M | 53.4K | 6.2% | ▲+0.2% Added · +120 sh | |
| 9 | SPX Technologies Stock | $9.6M | 39.3K | 4.3% | ▲+0.5% Added · +191 sh | |
| 10 | Service Corp Intl Com Stock | $8.6M | 113.0K | 3.8% | ▲+0.5% Added · +581 sh | |
| 11 | Casella Waste Sys Inc CL A Stock | $8.5M | 87.7K | 3.8% | ▲+0.6% Added · +553 sh | |
| 12 | Novanta Inc Com Stock | $8.5M | 52.2K | 3.8% | ▲New New position | |
| 13 | Danaher Corp Del Com Stock | $7.7M | 40.4K | 3.4% | ▲+0.2% Added · +76 sh | |
| 14 | Firstservice Corp New Com Stock | $7.1M | 50.2K | 3.2% | ▲+1.3% Added · +633 sh | |
| 15 | Distribution Solutions Grp Inc Com Stock | $6.8M | 247.9K | 3.0% | ▲+0.1% Added · +350 sh | |
| 16 | Composecure Inc Stock | $6.3M | 399.3K | 2.8% | ▲+3.2% Added · +13K sh | |
| 17 | Suncrete Inc Stock | $5.0M | 220.9K | 2.2% | ▲New New position | |
| 18 | Full Hse Resorts Inc Com Stock | $3.9M | 1.38M | 1.7% | ▼−17% Reduced · −289K sh | |
| 19 | Doubleline Opportunistic CR FD Com CEF | $3.7M | 259.4K | 1.7% | ▼−1.2% Reduced · −3K sh | |
| 20 | Pimco Dynamic Income FD SHS CEF | $3.1M | 182.9K | 1.4% | ▼−1.3% Reduced · −2K sh | |
| 21 | Simplify Interest Rate Hedge ETF ETF | $1.1M | 25.0K | 0.5% | ▲+11% Added · +3K sh | |
| 22 | Ishares Gold Trust ETF | $445K | 5.9K | 0.2% | —Held | |
| 23 | Dimensional World Equity ETF ETF | $376K | 4.5K | 0.2% | ▲+22% Added · +825 sh | |
| 24 | Dimensional U.S. Core Equity 2 ETF ETF | $282K | 6.4K | 0.1% | ▲+17% Added · +920 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.