Colonial River Investments, LLC — 13F holdings

Colonial River Investments, LLC reported 260 holdings worth $387M in its 13F filing for Q3 2026, filed October 19, 2026. That's up 10.2% from $352M in Q2 2026, when it reported 249 holdings. Its 10 largest positions make up 30.5% of the portfolio.

Colonial River Investments, LLC's largest positions in Q3 2026

  1. NVDA NVIDIA CORPORATION — $25.8M (6.7%) · added 7%
  2. SPMO INVESCO EXCH TRADED FD TR II — $17.4M (4.5%) · added 15%
  3. AAPL APPLE INC — $13.7M (3.5%) · cut 10%
  4. MSFT MICROSOFT CORP — $12.1M (3.1%) · cut 19%
  5. PVAL PUTNAM ETF TRUST — $10.4M (2.7%) · added 14%
  6. FWD AB ACTIVE ETFS INC — $8.39M (2.2%) · added 25%
  7. TRFK PACER FDS TR — $8.17M (2.1%) · added 47%
  8. ALAI THE ALGER ETF TRUST — $7.72M (2.0%) · added 23%
  9. AMZN AMAZON COM INC — $7.57M (2.0%) · cut 13%
  10. RWL INVESCO EXCH TRADED FD TR II — $7.10M (1.8%) · added 9%
  11. QVML INVESCO EXCH TRADED FD TR II — $6.87M (1.8%) · added 8%
  12. MU MICRON TECHNOLOGY INC — $6.71M (1.7%) · added 106%
  13. CNEQ THE ALGER ETF TRUST — $6.32M (1.6%) · added 24%
  14. PLTR PALANTIR TECHNOLOGIES INC — $6.21M (1.6%) · cut 11%
  15. META META PLATFORMS INC — $6.09M (1.6%) · cut 24%
  16. GCOW PACER FDS TR — $5.79M (1.5%) · added 21%
  17. BOND PIMCO ETF TR — $5.77M (1.5%) · added 22%
  18. GOOG ALPHABET INC — $5.75M (1.5%) · added 44%
  19. JIII JANUS DETROIT STR TR — $5.66M (1.5%) · added 19%
  20. AVGO BROADCOM INC — $5.34M (1.4%) · unchanged

What Colonial River Investments, LLC bought in Q3 2026

31 new positions and 116 positions added to.

  1. MU MICRON TECHNOLOGY INC — added, about $3.45M
  2. EXXONMOBIL HOLDINGS CORP — new position, about $2.82M
  3. TRFK PACER FDS TR — added, about $2.61M
  4. SPMO INVESCO EXCH TRADED FD TR II — added, about $2.22M
  5. AMD ADVANCED MICRO DEVICES INC — added, about $2.11M
  6. GOOG ALPHABET INC — added, about $1.75M
  7. SPCX SPACE EXPLORATION TECHN CORP — added, about $1.69M
  8. FWD AB ACTIVE ETFS INC — added, about $1.68M
  9. NVDA NVIDIA CORPORATION — added, about $1.62M
  10. QQWZ PACER FDS TR — new position, about $1.57M

What Colonial River Investments, LLC sold in Q3 2026

20 positions sold out and 86 reduced.

  1. XOM EXXON MOBIL CORP — sold out, about $2.83M
  2. MSFT MICROSOFT CORP — cut 19%, about $2.80M
  3. NBIS NEBIUS GROUP N.V. — cut 68%, about $2.70M
  4. META META PLATFORMS INC — cut 24%, about $1.90M
  5. ALAB ASTERA LABS INC — cut 83%, about $1.62M
  6. JUSA J P MORGAN EXCHANGE TRADED F — cut 32%, about $1.61M
  7. AAPL APPLE INC — cut 10%, about $1.57M
  8. AMZN AMAZON COM INC — cut 13%, about $1.16M
  9. SPOT SPOTIFY TECHNOLOGY S A — sold out, about $1.12M
  10. NFLX NETFLIX INC — cut 74%, about $900K

Colonial River Investments, LLC portfolio value by quarter

What does Colonial River Investments, LLC own?

Its largest positions in Q3 2026 were NVDA, SPMO, AAPL, MSFT, PVAL, out of 260 holdings worth $387M.

What did Colonial River Investments, LLC buy last quarter?

In Q3 2026 it opened 31 new positions and added to 116; the largest buys were MU, EXXONMOBIL HOLDINGS CORP, TRFK.

What did Colonial River Investments, LLC sell last quarter?

In Q3 2026 it sold out of 20 positions and reduced 86, including XOM, SPOT, CEG.