Catawba River Capital holds a focused book of 24 reported positions worth $223.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Suncrete Inc-A first appears in 13F filings, a listing rather than a purchase; they opened Novanta Inc and trimmed Perimeter Solutions Inc. Their largest long position is Fidelity Total Bond ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be -3% (-3.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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.
86% mapped to company sectors
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Catawba River Capital
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marino Management, LLC | 2 / 24 | $418.9M |
| SJS Investment Consulting Inc. | 14 / 24 | $416.9M |
| Demming Financial Services Corp | 2 / 24 | $64.5M |
| HFM Investment Advisors, LLC | 9 / 24 | $114.6M |
| Alamea Verwaltungs GmbH | 3 / 24 | $49.5M |
| Pandowealth. LLC | 2 / 24 | $45.6M |
| Triune Financial Partners, LLC | 3 / 24 | $179.9M |
| Shearwater Capital LLC | 2 / 24 | $77.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Catawba River Capital: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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% | →Listed Newly reportable | |
| 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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.