CR
Colonial River Investments, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Colonial River Investments, LLCCIK: 0001845859
Diversified strategySector-focusedMomentum follower
Total reported value
$387.2M
Reporting period: 2026-09-30 · Number of holdings: 260
Colonial River Investments, LLC disclosed 260 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $387.2M and a quarterly turnover rate of 26.0%.
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Personality snowflake
- Concentration
- 6.64
- Portfolio Stability
- 26.03
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.76
Colonial River Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 260 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
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 50% 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.govTrim NBIS
-68.2% -$3.4M
New buy 30233Q108
Add MU
+105.8% $3.2M
Trim APP
-45.0% -$2.3M
Sold out XOM
Trim ALAB
-83.2% -$2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.66% | +0.64% | +6.69% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 4.48% | -0.11% | +14.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.53% | -0.23% | -10.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | +0.05% | -18.76% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.69% | +0.17% | +14.01% | |
| 6 | FWD | AB Disruptors ETF | ETF-Other | 2.17% | +0.02% | +24.99% | |
| 7 | TRFK | Pacer Data And Digital Rev | ETF-Other | 2.11% | +0.44% | +47.10% | |
| 8 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.99% | +0.24% | +23.39% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | -0.42% | -13.28% | |
| 10 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.83% | -0.01% | +8.84% | |
| 11 | QVML | Invesco S&p 500 Qvm Multi-fa | ETF-Large Cap & Growth | 1.77% | — | +7.76% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.73% | +0.72% | +105.81% | |
| 13 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 1.63% | +0.16% | +23.90% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.60% | +0.36% | -10.97% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.20% | -23.78% | |
| 16 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.49% | +0.17% | +20.56% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.49% | +0.06% | +21.71% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.31% | +43.55% | |
| 19 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 1.46% | +0.06% | +18.73% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.25% | +0.51% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | -0.03% | +12.73% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.27% | -0.06% | +21.33% | |
| 23 | FFOG | Franklin Focused Growth | ETF-Other | 1.25% | +0.01% | +10.18% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +0.51% | +87.04% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.15% | +1.27% | |
| 26 | ATFV | Alger 35 ETF | ETF-Other | 1.08% | +0.03% | +15.92% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.26% | +4.83% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 1.04% | -0.09% | +42.96% | |
| 29 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 1.01% | +0.11% | +21.59% | |
| 30 | JUSA | JPM US Rsrch Enhnc L Cap ETF | ETF-Other | 0.90% | -0.53% | -31.55% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.88% | +0.05% | +18.24% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.12% | +2.74% | |
| 33 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.80% | +0.06% | +19.91% | |
| 34 | JSI | Jh Securitized Income ETF | ETF-Other | 0.76% | +0.03% | +18.58% | |
| 35 | ✓ | Stock-Other | 0.73% | +0.73% | NEW | ||
| 36 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.70% | +0.05% | +17.07% | |
| 37 | CGGR | Cap Group Growth Equity | ETF-Other | 0.68% | +0.13% | +36.76% | |
| 38 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 0.67% | +0.02% | +18.27% | |
| 39 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.64% | -0.04% | +18.42% | |
| 40 | ✓ | Stock-Other | 0.63% | +0.38% | +221.62% | ||
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.63% | +0.30% | +118.17% | |
| 42 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 0.60% | +0.04% | +20.49% | |
| 43 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.59% | +0.01% | +18.96% | |
| 44 | NTRA | Natera Inc | Stock-Healthcare | 0.53% | +0.22% | +21.07% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | -0.03% | +3.21% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.08% | -5.92% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.03% | -0.64% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | +0.28% | +86.36% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.13% | -6.66% | |
| 50 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.47% | +0.05% | +22.68% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.5%
Performance Last 4 Quarters
+11.1%
- Stdev
- +12.8%
- Beta
- +1
- Alpha
- -0.9%
- Max Drawdown
- -7.3%
- Annualized Perf
- +22.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.88
- Stutzer
- +0.5
- Treynor
- +0.21
- Sterling
- +1.49
- Calmar
- +3.11
- Information Ratio
- -0.23
- Tracking Error
- +3.6%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.8%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.67
- Stdev Sectors
- +14.9%
- Skewness
- +0.23
- Kurtosis
- +0.06
- Upside Potential
- +5.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 260 | $387.2M | 26 | ||
| 2026 Q2 | 249 | $351.5M | 52 | ||
| 2026 Q1 | 229 | $279.2M | 22 | ||
| 2025 Q4 | 228 | $280.6M | 21 | ||
| 2025 Q3 | 236 | $271.1M | 46 | ||
| 2025 Q2 | 223 | $232.3M | 0 | ||
| 2025 Q1 | 202 | $181.7M | 100 | ||
| 2024 Q4 | 205 | $206.7M | 0 | ||
| 2024 Q3 | 223 | $201.6M | 0 | ||
| 2024 Q2 | 166 | $185.8M | 0 | ||
| 2024 Q1 | 170 | $177.0M | 0 | ||
| 2023 Q4 | 201 | $168.2M | 0 | ||
| 2023 Q3 | 150 | $153.2M | 0 | ||
| 2023 Q2 | 168 | $152.1M | 0 | ||
| 2023 Q1 | 190 | $170.4M | 0 | ||
| 2022 Q4 | 184 | $156.7M | 0 | ||
| 2022 Q3 | 171 | $143.5M | 0 | ||
| 2022 Q2 | 187 | $152.6M | 0 | ||
| 2022 Q1 | 210 | $173.1M | 0 | ||
| 2021 Q4 | 211 | $185.7M | 0 | ||
| 2021 Q3 | 70 | $141.9M | 0 | ||
| 2021 Q2 | 151 | $140.0M | 94 | ||
| 2021 Q1 | 134 | $123.9M | 71 | ||
| 2020 Q4 | 134 | $220.7M | 0 |
Holding changes this quarter
Colonial River Investments, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Pcr Csh Cowz 100n 100r (QQWZ); New buy: Snowflake Inc (SNOW); Sold out: Spotify Technology S.A. (SPOT).
Showing top 200 changes by size (of 280 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | NEW | New buy | |
| 2 | MU | Micron Technology Inc | +0.7% | +105.81% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +6.69% | Add |
| 4 | AMD | Advanced Micro Devices | +0.5% | +87.04% | Add |
| 5 | TRFK | Pacer Data And Digital Rev | +0.4% | +47.10% | Add |
| 6 | QQWZ | Pcr Csh Cowz 100n 100r | +0.4% | NEW | New buy |
| 7 | ✓ | +0.4% | +221.62% | Add | |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | -10.97% | Trim |
| 9 | SNOW | Snowflake Inc | +0.4% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +43.55% | Add |
| 11 | LITE | Lumentum Holdings Inc | +0.3% | +315.25% | Add |
| 12 | STX | Seagate Technology Holdings plc | +0.3% | +118.17% | Add |
| 13 | SNDK | Sandisk CORP | +0.3% | +338.91% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.3% | +86.36% | Add |
| 15 | ALAI | Alger Ai Enable & Adopt ETF | +0.2% | +23.39% | Add |
| 16 | NTRA | Natera Inc | +0.2% | +21.07% | Add |
| 17 | FPS | Forgent Power Solutions Inc | +0.2% | NEW | New buy |
| 18 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 19 | ARWR | Arrowhead Pharmaceuticals In | +0.2% | NEW | New buy |
| 20 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 21 | FIGR | Figure Technology Solut-cl A | +0.2% | NEW | New buy |
| 22 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +14.01% | Add |
| 23 | GCOW | Pacer Global Cash Cows Divid | +0.2% | +20.56% | Add |
| 24 | CGDV | Cap Group Dividend Value | +0.2% | +256.22% | Add |
| 25 | CGMM | Cap Group Small And Mid Cap | +0.2% | NEW | New buy |
| 26 | CNEQ | Alger Concentrated Eqty ETF | +0.2% | +23.90% | Add |
| 27 | CGUS | Cap Group Core Equity | +0.2% | +215.26% | Add |
| 28 | CGXU | Cap Group Intl Focus | +0.2% | NEW | New buy |
| 29 | TUSB | Thrivent Ultra Short Bnd ETF | +0.1% | NEW | New buy |
| 30 | MWH | Solv Energy Inc-cl A | +0.1% | NEW | New buy |
| 31 | CGGR | Cap Group Growth Equity | +0.1% | +36.76% | Add |
| 32 | INTC | Intel CORP | +0.1% | +154.27% | Add |
| 33 | QQH | Hcm Defender 100 Index ETF | +0.1% | +21.59% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | +0.1% | +45.89% | Add |
| 35 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | +53.87% | Add |
| 36 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 37 | FLCB | Franklin U.s. Core Bond ETF | +0.1% | NEW | New buy |
| 38 | CGNG | Cap Group New Geography Eq | +0.1% | NEW | New buy |
| 39 | DHT | DHT Holdings, Inc. | +0.1% | NEW | New buy |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 42 | BOND | Pimco Active Bond Exchange-t | +0.1% | +21.71% | Add |
| 43 | JIII | Jns Hndrsn Incm ETF | +0.1% | +18.73% | Add |
| 44 | FLRT | Pacer Aristotle Pacific Floa | +0.1% | +19.91% | Add |
| 45 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 46 | URA | Global X Uranium ETF | +0.1% | NEW | New buy |
| 47 | IUSV | Ishares Core S&p U.s. Value | +0.1% | NEW | New buy |
| 48 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 49 | INSW | International Seaways, Inc. | +0.1% | NEW | New buy |
| 50 | TSME | Thrivent Sml-mdc Eq Etf-us I | +0.1% | NEW | New buy |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Colonial River Investments, LLC and what type of investor is it?
Colonial River Investments, LLC 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $387.2M, spread across 260 disclosed positions.
What are Colonial River Investments, LLC's largest equity positions?
Based on the latest 13F filing, Colonial River Investments, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $25.8M (6.7%)
2. Invesco S&p 500 Momentum ETF (SPMO) — $17.4M (4.5%)
3. Apple Inc (AAPL) — $13.7M (3.5%)
4. Microsoft CORP (MSFT) — $12.1M (3.1%)
5. Putnam Focused Lrg Cap Value (PVAL) — $10.4M (2.7%)
What changes did Colonial River Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Colonial River Investments, LLC made 198 notable position adjustments: 31 new positions were initiated, 91 existing holdings were added to, 56 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Pcr Csh Cowz 100n 100r (QQWZ); New buy: Snowflake Inc (SNOW); Sold out: Spotify Technology S.A. (SPOT)
What sectors does Colonial River Investments, LLC focus on?
Colonial River Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.2%
• Communication Services: 10.0%
• Consumer Discretionary: 7.2%
• Health Care: 6.8%
• Financials: 6.8%
• Industrials: 5.0%
Investment Profile
Colonial River Investments, LLC returned an annualized 22.7% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 55.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 46 to 26 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SPMO position over the past two quarters (+$9.5M, now $17.4M), while trimming FV over the same stretch (-$1.4M, still holding $370.0K).
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Developer Access
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