StockDriftsStockDriftsTop 23 Catawba River Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY TOTAL BOND ETF | 10.39% | 510.6K | $23.2M | +1.51%(+7.61K) | $45.70(-1.70%) | 2026-06-30 | |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 9.48% | 594.3K | $21.2M | -0.85%(-5.09K) | $13.08(+167.43%) | 2026-06-30 | |
| QXO | QXO INC COM NEW | 9.17% | 1.19M | $20.5M | +3.85%(+43.96K) | $16.48(-4.98%) | 2026-06-30 | |
| CDRE | CADRE HOLDINGS | 7.63% | 597.9K | $17.0M | +129.67%(+337.55K) | $28.86(+16.85%) | 2026-06-30 | |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 7.35% | 138.2K | $16.4M | -0.05%(-72) | $28.96(+301.17%) | 2026-06-30 | |
| GLD | SPDR GOLD SHARES | 7.11% | 43.1K | $15.9M | +1.00%(+428) | $192.31(+109.86%) | 2026-06-30 | |
| GHM | GRAHAM CORP COM | 6.51% | 117.6K | $14.6M | -0.14%(-160) | $71.58(+57.23%) | 2026-06-30 | |
| HEI-A | HEICO CORP NEW CL A | 6.16% | 53.4K | $13.8M | +0.23%(+120) | $109.09(+146.29%) | 2026-06-30 | |
| SPXC | SPX Technologies | 4.31% | 39.3K | $9.6M | +0.49%(+191) | $193.69(+14.58%) | 2026-06-30 | |
| SCI | SERVICE CORP INTL COM | 3.84% | 113.0K | $8.6M | +0.52%(+581) | $49.78(+68.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.25% | +45.26% | +5.27% | +29.30% |
| Top 20 Holdings Unweighted | +8.80% | +28.81% | +3.48% | +18.63% |
Catawba River Capital reports $223.49M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are FBND (10.4%), PRM (9.5%) and QXO (9.2%). The top 20 holdings account for 97.27% of reported assets. Its disclosed equity book has returned +45.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Catawba River Capital, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Catawba River Capital’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843303). View Catawba River Capital’s 13F filings on SEC