Colonial River Investments, LLC
Long book
$279.2M
Q1 2026
Positions
229
Top-10 weight
37%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsColonial River Investments, LLC is an institutional manager, running a $279.2M US long book across 229 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, PUTNAM FOCUSED LRG CAP VALUE, APPLE INC, INVESCO S&P 500 REVENUE ETF, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.6%
Q2 2024
+6.0%
Q3 2024
+3.6%
Q4 2024
-4.3%
Q1 2025
+14.2%
Q2 2025
+10.8%
Q3 2025
+1.0%
Q4 2025
-4.2%
Q1 2026
+16.1%
Sector allocation
Technology 51%
Consumer discretionary 10%
Financials 9%
Industrials 9%
Utilities 5%
Healthcare 4%
Energy 4%
Consumer staples 3%
Long book by quarter
What does Colonial River own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 109.0K | $19.0M | 6.8% | +1.2% |
| AAPL APPLE INC | Technology | 49.0K | $12.4M | 4.5% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 27.4K | $10.1M | 3.6% | +23.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.5K | $7.4M | 2.6% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 10.9K | $6.3M | 2.2% | +7.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 35.7K | $5.2M | 1.9% | +50.8% |
| AVGO BROADCOM INC | Technology | 14.2K | $4.4M | 1.6% | +3.2% |
| TSLA TESLA INC | Industrials | 11.3K | $4.2M | 1.5% | +3.6% |
| GOOGL ALPHABET INC-CL A | Technology | 13.8K | $4.0M | 1.4% | -3.5% |
| GOOG ALPHABET INC-CL C | Technology | 11.7K | $3.3M | 1.2% | -1.7% |
| XOM EXXON MOBIL CORP | Energy | 19.3K | $3.3M | 1.2% | +2.3% |
| ORCL ORACLE CORP | Technology | 21.2K | $3.1M | 1.1% | +24.4% |
| WMT WALMART INC | Consumer discretionary | 22.2K | $2.8M | 1.0% | +1.5% |
| APP APPLOVIN CORP-CLASS A | Technology | 6.4K | $2.6M | 0.9% | +26.6% |
| NBIS NEBIUS GROUP NV | Technology | 21.8K | $2.3M | 0.8% | -19.2% |
| WDC WESTERN DIGITAL CORP | Technology | 7.6K | $2.0M | 0.7% | -39.5% |
| JPM JPMORGAN CHASE & CO | Financials | 6.6K | $1.9M | 0.7% | +0.5% |
| TLN TALEN ENERGY CORP | Utilities | 5.9K | $1.9M | 0.7% | +9.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 11.1K | $1.8M | 0.7% | +1.2% |
| D DOMINION ENERGY INC | Utilities | 28.7K | $1.8M | 0.6% | +1.2% |
| BAC BANK OF AMERICA CORP | Financials | 31.9K | $1.6M | 0.6% | +2.9% |
| NFLX NETFLIX INC | Services media | 15.4K | $1.5M | 0.5% | +16.1% |
| C CITIGROUP INC | Financials | 12.3K | $1.4M | 0.5% | +3.1% |
| ABBV ABBVIE INC | Healthcare | 6.2K | $1.4M | 0.5% | -2.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.9K | $1.3M | 0.4% | +10.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.4% | -8.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.4K | $1.2M | 0.4% | +12.2% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 16.7K | $1.2M | 0.4% | +171.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 21.9K | $1.1M | 0.4% | -19.3% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 2.1K | $1.0M | 0.4% | +35.3% |
| QXO QXO INC | Consumer discretionary | 52.4K | $1.0M | 0.4% | -10.3% |
| MU MICRON TECHNOLOGY INC | Technology | 2.9K | $984K | 0.4% | +88.5% |
| KO COCA-COLA CO/THE | Consumer staples | 12.7K | $967K | 0.3% | +1.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.3K | $899K | 0.3% | +1.5% |
| ALAB ASTERA LABS INC | Technology | 8.1K | $886K | 0.3% | +27.7% |
| NTRA NATERA INC | Healthcare | 4.3K | $868K | 0.3% | +5.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.8K | $862K | 0.3% | +2.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.0K | $824K | 0.3% | +62.1% |
| COP CONOCOPHILLIPS | Energy | 6.1K | $802K | 0.3% | -4.3% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 2.5K | $768K | 0.3% | +2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $767K | 0.3% | -0.1% |
| HEI/A HEICO CORP-CLASS A | Industrials | 3.5K | $731K | 0.3% | +20.0% |
| NEE NEXTERA ENERGY INC | Utilities | 7.8K | $728K | 0.3% | -1.0% |
| MO ALTRIA GROUP INC | Consumer staples | 10.9K | $717K | 0.3% | -10.2% |
| FDX FEDEX CORP | Industrials | 2.0K | $695K | 0.2% | -2.6% |
| PFE PFIZER INC | Healthcare | 24.3K | $683K | 0.2% | -7.3% |
| JXN JACKSON FINANCIAL INC-A | Financials | 6.2K | $655K | 0.2% | -9.9% |
| NOC NORTHROP GRUMMAN CORP | Technology | 959 | $654K | 0.2% | +1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $653K | 0.2% | -7.9% |
| MCK MCKESSON CORP | Consumer discretionary | 753 | $652K | 0.2% | +1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 229 | $279.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 228 | $280.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 236 | $271.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 223 | $232.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 202 | $181.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 205 | $206.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 223 | $201.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 166 | $185.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 170 | $177.0M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P