Catawba River Capital
CIK: 1843303
Holdings (24)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 22, 2026
- FBND
FIDELITY TOTAL BOND ETF
$23.23M
510,635 sh10.39%+1.5% - PRM
PERIMETER SOLUTIONS INC COMMON STOCK
$21.19M
594,278 sh9.48%-0.8% - QXO
QXO INC COM NEW
$20.49M
1.19M sh9.17%+3.9% - CDRE
CADRE HOLDINGS
$17.05M
597,872 sh7.63%+129.7% - ROAD
CONSTRUCTION PARTNERS INC COM CL A
$16.42M
138,240 sh7.35%-0.1% - GLD
SPDR GOLD SHARES
$15.88M
43,117 sh7.11%+1.0% - GHM
GRAHAM CORP COM
$14.55M
117,556 sh6.51%-0.1% - HEI.A
HEICO CORP NEW CL A
$13.76M
53,356 sh6.16%+0.2% - SPXC
SPX Technologies
$9.63M
39,297 sh4.31%+0.5% - SCI
SERVICE CORP INTL COM
$8.58M
113,011 sh3.84%+0.5% - CWST
CASELLA WASTE SYS INC CL A
$8.5M
87,655 sh3.80%+0.6% - NOVT
NOVANTA INC COM
$8.48M
52,245 sh3.79%New - DHR
DANAHER CORP DEL COM
$7.7M
40,398 sh3.44%+0.2% - FSV
FIRSTSERVICE CORP NEW COM
$7.13M
50,161 sh3.19%+1.3% - DSGR
DISTRIBUTION SOLUTIONS GRP INC COM
$6.78M
247,874 sh3.03%+0.1% - GPGI
Composecure Inc
$6.33M
399,258 sh2.83%+3.2% - RMIX
Suncrete Inc
$4.98M
220,860 sh2.23%New - FLL
FULL HSE RESORTS INC COM
$3.85M
1.38M sh1.72%-17.3% - DBL
DOUBLELINE OPPORTUNISTIC CR FD COM
$3.73M
259,396 sh1.67%-1.2% - PDI
PIMCO DYNAMIC INCOME FD SHS
$3.05M
182,885 sh1.37%-1.3% - PFIX
SIMPLIFY INTEREST RATE HEDGE ETF
$1.08M
24,974 sh0.48%+11.3% - IAU
ISHARES GOLD TRUST
$445K
5,898 sh0.20%+0.0% - DFAW
DIMENSIONAL WORLD EQUITY ETF
$376K
4,535 sh0.17%+22.2% - DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
$282K
6,366 sh0.13%+16.9%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 FBND FIDELITY TOTAL BOND ETF | 510,635 | $23.23M | +1.5% | 10.39% | Q2 2026 |
 PRM PERIMETER SOLUTIONS INC COMMON STOCK | 594,278 | $21.19M | -0.8% | 9.48% | Q2 2026 |
 QXO QXO INC COM NEW | 1.19M | $20.49M | +3.9% | 9.17% | Q2 2026 |
 CDRE CADRE HOLDINGS | 597,872 | $17.05M | +129.7% | 7.63% | Q2 2026 |
 ROAD CONSTRUCTION PARTNERS INC COM CL A | 138,240 | $16.42M | -0.1% | 7.35% | Q2 2026 |
 GLD SPDR GOLD SHARES | 43,117 | $15.88M | +1.0% | 7.11% | Q2 2026 |
 GHM GRAHAM CORP COM | 117,556 | $14.55M | -0.1% | 6.51% | Q2 2026 |
 HEI.A HEICO CORP NEW CL A | 53,356 | $13.76M | +0.2% | 6.16% | Q2 2026 |
 SPXC SPX Technologies | 39,297 | $9.63M | +0.5% | 4.31% | Q2 2026 |
 SCI SERVICE CORP INTL COM | 113,011 | $8.58M | +0.5% | 3.84% | Q2 2026 |
 CWST CASELLA WASTE SYS INC CL A | 87,655 | $8.5M | +0.6% | 3.80% | Q2 2026 |
 NOVT NOVANTA INC COM | 52,245 | $8.48M | New | 3.79% | Q2 2026 |
 DHR DANAHER CORP DEL COM | 40,398 | $7.7M | +0.2% | 3.44% | Q2 2026 |
 FSV FIRSTSERVICE CORP NEW COM | 50,161 | $7.13M | +1.3% | 3.19% | Q2 2026 |
 DSGR DISTRIBUTION SOLUTIONS GRP INC COM | 247,874 | $6.78M | +0.1% | 3.03% | Q2 2026 |
 GPGI Composecure Inc | 399,258 | $6.33M | +3.2% | 2.83% | Q2 2026 |
 RMIX Suncrete Inc | 220,860 | $4.98M | New | 2.23% | Q2 2026 |
 FLL FULL HSE RESORTS INC COM | 1.38M | $3.85M | -17.3% | 1.72% | Q2 2026 |
 DBL DOUBLELINE OPPORTUNISTIC CR FD COM | 259,396 | $3.73M | -1.2% | 1.67% | Q2 2026 |
 PDI PIMCO DYNAMIC INCOME FD SHS | 182,885 | $3.05M | -1.3% | 1.37% | Q2 2026 |
 PFIX SIMPLIFY INTEREST RATE HEDGE ETF | 24,974 | $1.08M | +11.3% | 0.48% | Q2 2026 |
 IAU ISHARES GOLD TRUST | 5,898 | $445K | +0.0% | 0.20% | Q2 2026 |
 DFAW DIMENSIONAL WORLD EQUITY ETF | 4,535 | $376K | +22.2% | 0.17% | Q2 2026 |
 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,366 | $282K | +16.9% | 0.13% | Q2 2026 |
1-24 of 24 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Catawba River Capital
Catawba River Capital is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1843303). Signal8 holds 14 13F filings from it. Its SEC filings list South Carolina as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Jul 22, 2026. That report lists 24 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are FIDELITY TOTAL BOND ETF (FBND), PERIMETER SOLUTIONS INC COMMON STOCK (PRM), QXO INC COM NEW (QXO), CADRE HOLDINGS (CDRE) and CONSTRUCTION PARTNERS INC COM CL A (ROAD). The next five are SPDR GOLD SHARES (GLD), GRAHAM CORP COM (GHM), HEICO CORP NEW CL A (HEI.A), SPX Technologies (SPXC) and SERVICE CORP INTL COM (SCI).
Recent 13F filings by Catawba River Capital
- Q2 2026: 13F-HR filed Jul 22, 2026, listing 24 securities.
- Q1 2026: 13F-HR filed May 11, 2026, listing 24 securities.
- Q4 2025: 13F-HR filed Feb 5, 2026, listing 22 securities.
- Q3 2025: 13F-HR filed Nov 10, 2025, listing 20 securities.
- Q2 2025: 13F-HR filed Jul 29, 2025, listing 18 securities.
- Q1 2025: 13F-HR filed Apr 29, 2025, listing 19 securities.