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Catawba River Capital

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13F filer, CIK 1843303, LAKE WYLIE, SC

Catawba River Capital reported $223,491,154 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 71.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843303-26-000004

Period
2026-06-30
Reported value
$223M
Holdings
24
Top 10 weight
71.94%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDREadded+337,554$9.62M
NOVTnew+52,245$8.48M
RMIXnew+220,860$4.98M
QXOadded+43,958$760K
FBNDadded+7,613$346K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REGNexited-16,778-$13M
ROPexited-15,669-$5.58M
FLLreduced-288,589-$805K
PRMreduced-5,093-$182K
DBLreduced-3,081-$44.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001843303-26-000004, largest first. % of portfolio is the value over $223,491,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,636 shares; 2025Q2: 242,253 shares; 2025Q3: 241,742 shares; 2025Q4: 241,506 shares; 2026Q1: 503,022 shares; 2026Q2: 510,635 shares 510,635$23.2M10.39%+7,613Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 599,180 shares; 2025Q1: 603,055 shares; 2025Q2: 616,895 shares; 2025Q3: 615,448 shares; 2025Q4: 600,896 shares; 2026Q1: 599,371 shares; 2026Q2: 594,278 shares 594,278$21.2M9.48%-5,093Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,052 shares; 2025Q2: 1,116,119 shares; 2025Q3: 1,118,468 shares; 2025Q4: 1,128,814 shares; 2026Q1: 1,141,820 shares; 2026Q2: 1,185,778 shares 1,185,778$20.5M9.17%+43,958Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,838 shares; 2024Q4: 455,824 shares; 2025Q1: 455,138 shares; 2025Q2: 466,978 shares; 2025Q3: 464,680 shares; 2025Q4: 459,336 shares; 2026Q1: 260,318 shares; 2026Q2: 597,872 shares 597,872$17M7.63%+337,554Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,618 shares; 2024Q4: 308,657 shares; 2025Q1: 309,399 shares; 2025Q2: 228,347 shares; 2025Q3: 227,609 shares; 2025Q4: 223,509 shares; 2026Q1: 138,312 shares; 2026Q2: 138,240 shares 138,240$16.4M7.35%-72Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,670 shares; 2024Q4: 72,786 shares; 2025Q1: 72,402 shares; 2025Q2: 74,100 shares; 2025Q3: 74,339 shares; 2025Q4: 72,751 shares; 2026Q1: 42,689 shares; 2026Q2: 43,117 shares 43,117$15.9M7.11%+428Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,716 shares; 2026Q2: 117,556 shares 117,556$14.6M6.51%-160Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,259 shares; 2024Q4: 54,143 shares; 2025Q1: 53,738 shares; 2025Q2: 54,015 shares; 2025Q3: 53,598 shares; 2025Q4: 53,264 shares; 2026Q1: 53,236 shares; 2026Q2: 53,356 shares 53,356$13.8M6.16%+120Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,199 shares; 2026Q1: 39,106 shares; 2026Q2: 39,297 shares 39,297$9.63M4.31%+191Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,708 shares; 2024Q4: 110,411 shares; 2025Q1: 110,304 shares; 2025Q2: 112,374 shares; 2025Q3: 111,893 shares; 2025Q4: 112,604 shares; 2026Q1: 112,430 shares; 2026Q2: 113,011 shares 113,011$8.58M3.84%+581Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,522 shares; 2024Q4: 81,269 shares; 2025Q1: 80,897 shares; 2025Q2: 82,446 shares; 2025Q3: 83,923 shares; 2025Q4: 85,923 shares; 2026Q1: 87,102 shares; 2026Q2: 87,655 shares 87,655$8.5M3.8%+553Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,245 shares 52,245$8.48M3.79%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,600 shares; 2024Q4: 28,117 shares; 2025Q1: 28,711 shares; 2025Q2: 39,516 shares; 2025Q3: 40,067 shares; 2025Q4: 40,211 shares; 2026Q1: 40,322 shares; 2026Q2: 40,398 shares 40,398$7.7M3.44%+76Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,304 shares; 2024Q4: 46,223 shares; 2025Q1: 46,410 shares; 2025Q2: 47,709 shares; 2025Q3: 47,681 shares; 2025Q4: 48,939 shares; 2026Q1: 49,528 shares; 2026Q2: 50,161 shares 50,161$7.13M3.19%+633Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,664 shares; 2025Q1: 188,004 shares; 2025Q2: 218,689 shares; 2025Q3: 222,646 shares; 2025Q4: 222,455 shares; 2026Q1: 247,524 shares; 2026Q2: 247,874 shares 247,874$6.78M3.03%+350Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,225 shares; 2026Q1: 386,718 shares; 2026Q2: 399,258 shares 399,258$6.33M2.83%+12,540Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,860 shares 220,860$4.98M2.23%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,057 shares; 2024Q4: 1,563,124 shares; 2025Q1: 1,502,207 shares; 2025Q2: 1,635,973 shares; 2025Q3: 1,718,129 shares; 2025Q4: 1,660,719 shares; 2026Q1: 1,669,280 shares; 2026Q2: 1,380,691 shares 1,380,691$3.85M1.72%-288,589Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,390 shares; 2025Q3: 247,310 shares; 2025Q4: 257,639 shares; 2026Q1: 262,477 shares; 2026Q2: 259,396 shares 259,396$3.73M1.67%-3,081Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,698 shares; 2025Q3: 174,050 shares; 2025Q4: 175,111 shares; 2026Q1: 185,297 shares; 2026Q2: 182,885 shares 182,885$3.05M1.37%-2,412Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,434 shares; 2026Q2: 24,974 shares 24,974$1.08M0.48%+2,540Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 9,363 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,163 shares; 2025Q4: 8,748 shares; 2026Q1: 5,898 shares; 2026Q2: 5,898 shares 5,898$445K0.2%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,529 shares; 2026Q1: 3,710 shares; 2026Q2: 4,535 shares 4,535$376K0.17%+825Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,330 shares; 2026Q1: 5,446 shares; 2026Q2: 6,366 shares 6,366$282K0.13%+920Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REGNREGENERON PHARMACEUTICALS16,778$13Mshares
ROPROPER TECHNOLOGIES INC15,669$5.58Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001843303-26-000004 base2026-07-22acceptance time not in the bulk data set