Catawba River Capital

Q2 2026 13F-HR Holdings

Location
Lake Wylie, SC
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$223,491
Net value change ($000)
+15,487 (7.4%)
New positions
2
Sold out positions
2
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CDRE 8,671 103.5%
NOVT 8,476 NEW
PRM 5,674 36.6%
Suncrete Inc 4,976 NEW
GHM 4,917 51.0%
HEI 2,455 21.7%
SPXC 1,690 21.3%
CWST 1,398 19.7%
ROAD 804 5.1%
FBND 286 1.2%
Top Reduces (Value $000, Stocks/ETFs)
REGN -13,041 -100.0%
ROP -5,576 -100.0%
GLD -2,806 -15.0%
QXO -1,547 -7.0%
SCI -732 -7.9%
GPGI -277 -4.2%
PDI -172 -5.3%
FLL -171 -4.3%
DBL -113 -2.9%
IAU -84 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type