CR
Catawba River Capital — 13F Filing & Top Stock Positions (Q2 2026)
Catawba River CapitalCIK: 0001843303
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$223.5M
Reporting period: 2026-06-30 · Number of holdings: 24
Catawba River Capital disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.5M and a quarterly turnover rate of 29.9%.
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Personality snowflake
- Concentration
- 25.57
- Portfolio Stability
- 29.91
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 92.53
Catawba River Capital's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out REGN
New buy NOVT
Add CDRE
+129.7% $8.7M
Sold out ROP
New buy 86723E104
Add PRM
-0.8% $5.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.39% | -0.64% | +1.51% | |
| 2 | PRM | Perimeter Solutions Inc | Stock-Other | 9.48% | +2.02% | -0.85% | |
| 3 | QXO | Qxo Inc | Stock-Industrials | 9.17% | -1.42% | +3.85% | |
| 4 | CDRE | Cadre Holdings Inc | Stock-Other | 7.63% | +3.60% | +129.67% | |
| 5 | ROAD | Construction Partners Inc-a | Stock-Industrials | 7.35% | -0.16% | -0.05% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 7.11% | -1.88% | +1.00% | |
| 7 | GHM | Graham CORP | Stock-Other | 6.51% | +1.88% | -0.14% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 6.16% | +0.72% | +0.23% | |
| 9 | SPXC | Spx Technologies Inc | Stock-Industrials | 4.31% | +0.49% | +0.49% | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 3.84% | -0.64% | +0.52% | |
| 11 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 3.80% | +0.39% | +0.63% | |
| 12 | NOVT | Novanta Inc | Stock-Other | 3.79% | +3.79% | NEW | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.44% | -0.26% | +0.19% | |
| 14 | FSV | Firstservice CORP | Stock-Other | 3.19% | -0.10% | +1.28% | |
| 15 | DSGR | Distribution Solutions Group | Stock-Other | 3.03% | -0.16% | +0.14% | |
| 16 | GPGI | Gpgi Inc | Stock-Other | 2.83% | -0.35% | +3.24% | |
| 17 | ✓ | Stock-Other | 2.23% | +2.23% | NEW | ||
| 18 | FLL | Full House Resorts Inc | Stock-Other | 1.72% | -0.21% | -17.29% | |
| 19 | DBL | Doubleline Opport Credit | Stock-Other | 1.67% | -0.18% | -1.17% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.37% | -0.18% | -1.30% | |
| 21 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.48% | -0.01% | +11.32% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.20% | -0.05% | — | |
| 23 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.17% | +0.04% | +22.24% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.13% | +0.03% | +16.89% |
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+0.4%
- Stdev
- +15.2%
- Beta
- +0.75
- Alpha
- -2%
- Max Drawdown
- -13.1%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.34
- Stutzer
- +0.24
- Treynor
- +0.17
- Sterling
- +0.62
- Calmar
- +0.96
- Information Ratio
- -0.58
- Tracking Error
- +12.1%
- Stdev Down
- +9.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +32.2%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.86
- Stdev Sectors
- +28.4%
- Skewness
- -0.67
- Kurtosis
- +0.39
- Upside Potential
- +2.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $223.5M | 30 | ||
| 2026 Q1 | 24 | $208.0M | 36 | ||
| 2025 Q4 | 22 | $224.8M | 20 | ||
| 2025 Q3 | 20 | $220.5M | 53 | ||
| 2025 Q2 | 18 | $196.7M | 0 | ||
| 2025 Q1 | 19 | $164.4M | 100 | ||
| 2024 Q4 | 18 | $167.7M | 0 | ||
| 2024 Q3 | 18 | $158.1M | 0 | ||
| 2024 Q2 | 20 | $165.3M | 0 | ||
| 2024 Q1 | 19 | $171.7M | 0 | ||
| 2023 Q4 | 18 | $142.3M | 0 | ||
| 2023 Q3 | 19 | $129.8M | 0 | ||
| 2023 Q2 | 20 | $125.4M | 0 | ||
| 2023 Q1 | 21 | $110.0M | 0 | ||
| 2022 Q4 | 19 | $95.4M | 0 | ||
| 2022 Q3 | 16 | $84.0M | 0 | ||
| 2022 Q2 | 15 | $76.1M | 0 | ||
| 2022 Q1 | 25 | $151.0M | 0 | ||
| 2021 Q4 | 26 | $164.7M | 0 | ||
| 2021 Q3 | 27 | $158.8M | 0 | ||
| 2021 Q2 | 27 | $159.0M | 5 | ||
| 2021 Q1 | 27 | $141.8M | 0 | ||
| 2020 Q4 | 31 | $145.1M | 100 | ||
| 2020 Q2 | 26 | $25.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Catawba River Capital's most significant position changes for 2026-06-30: Sold out: Regeneron Pharmaceuticals (REGN); New buy: Novanta Inc (NOVT); Sold out: Roper Technologies Inc (ROP); New buy: ; Add: Cadre Holdings Inc (CDRE) — shares +129.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVT | Novanta Inc | +3.8% | NEW | New buy |
| 2 | CDRE | Cadre Holdings Inc | +3.6% | +129.67% | Add |
| 3 | ✓ | +2.2% | NEW | New buy | |
| 4 | PRM | Perimeter Solutions Inc | +2% | -0.85% | Trim |
| 5 | GHM | Graham CORP | +1.9% | -0.14% | Trim |
| 6 | HEI-A | Heico Corp-class A | +0.7% | +0.23% | Add |
| 7 | SPXC | Spx Technologies Inc | +0.5% | +0.49% | Add |
| 8 | CWST | Casella Waste Systems Inc-a | +0.4% | +0.63% | Add |
| 9 | DFAW | Dimensional World Eqty ETF | 0% | +22.24% | Add |
| 10 | DFAC | Dimensional US Core Equity 2 | 0% | +16.89% | Add |
| 11 | PFIX | Simplify Interest Rate Hedge | 0% | +11.32% | Add |
| 12 | IAU | Ishares Gold Trust | -0.1% | — | Unchanged |
| 13 | FSV | Firstservice CORP | -0.1% | +1.28% | Add |
| 14 | ROAD | Construction Partners Inc-a | -0.2% | -0.05% | Trim |
| 15 | DSGR | Distribution Solutions Group | -0.2% | +0.14% | Add |
| 16 | PDI | Pimco Dynamic Income Fund | -0.2% | -1.30% | Trim |
| 17 | DBL | Doubleline Opport Credit | -0.2% | -1.17% | Trim |
| 18 | FLL | Full House Resorts Inc | -0.2% | -17.29% | Trim |
| 19 | DHR | Danaher CORP | -0.3% | +0.19% | Add |
| 20 | GPGI | Gpgi Inc | -0.4% | +3.24% | Add |
| 21 | SCI | Service CORP International | -0.6% | +0.52% | Add |
| 22 | FBND | Fidelity Total Bond ETF | -0.6% | +1.51% | Add |
| 23 | QXO | Qxo Inc | -1.4% | +3.85% | Add |
| 24 | GLD | Spdr Gold Shares | -1.9% | +1.00% | Add |
| 25 | ROP | Roper Technologies Inc | -2.7% | EXIT | Sold out |
| 26 | REGN | Regeneron Pharmaceuticals | -6.3% | EXIT | Sold out |
Filing History
FAQ
What is Catawba River Capital and what type of investor is it?
Catawba River Capital is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $223.5M, spread across 24 disclosed positions.
What are Catawba River Capital's largest equity positions?
Based on the latest 13F filing, Catawba River Capital's top holdings by market value are:
1. Fidelity Total Bond ETF (FBND) — $23.2M (10.4%)
2. Perimeter Solutions Inc (PRM) — $21.2M (9.5%)
3. Qxo Inc (QXO) — $20.5M (9.2%)
4. Cadre Holdings Inc (CDRE) — $17.0M (7.6%)
5. Construction Partners Inc-a (ROAD) — $16.4M (7.3%)
What changes did Catawba River Capital make in its most recent portfolio filing?
In the latest reported quarter, Catawba River Capital made 25 notable position adjustments: 2 new positions were initiated, 15 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Regeneron Pharmaceuticals (REGN); New buy: Novanta Inc (NOVT); Sold out: Roper Technologies Inc (ROP); New buy: ; Add: Cadre Holdings Inc (CDRE) — shares +129.67%
What sectors does Catawba River Capital focus on?
Catawba River Capital is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 74.0%
• Consumer Discretionary: 11.5%
• Health Care: 10.3%
• Financials: 4.1%
Investment Profile
Catawba River Capital returned an annualized 12.5% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 74.0% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its FBND position over the past two quarters (+$12.1M, now $23.2M), while trimming GLD over the same stretch (-$12.9M, still holding $15.9M).
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Developer Access
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REST API
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