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Colonial River Investments, LLC
hedge fundUpdated 17 days agoManaged by Colonial River Investments, Llc • Latest filing Q3 2026
Portfolio value
$387.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $271.1M |
| Q4 2025 | $280.6M |
| Q1 2026 | $279.2M |
| Q2 2026 | $351.5M |
| Q3 2026 | $387.2M |
Top holdings
260 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.8M | 112.9K | 6.66% | Added(+6.7%) | |
| 2 | $17.4M | 114.6K | 4.48% | Added(+14.7%) | |
| 3 | $13.7M | 41.0K | 3.53% | Trimmed(-10.3%) | |
| 4 | $12.1M | 23.6K | 3.13% | Trimmed(-18.8%) | |
| 5 | $10.4M | 197.9K | 2.69% | Added(+14.0%) | |
| 6 | ? N/A AB ACTIVE ETFS INC | $8.4M | 63.7K | 2.17% | Added(+25.0%) |
| 7 | ? N/A PACER FDS TR | $8.2M | 81.0K | 2.11% | Added(+47.1%) |
| 8 | ? N/A THE ALGER ETF TRUST | $7.7M | 166.2K | 1.99% | Added(+23.4%) |
| 9 | $7.6M | 30.4K | 1.95% | Trimmed(-13.3%) | |
| 10 | $7.1M | 55.2K | 1.83% | Added(+8.8%) | |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $6.9M | 152.2K | 1.77% | Added(+7.8%) |
| 12 | $6.7M | 6.3K | 1.73% | Added(+105.8%) | |
| 13 | ? N/A THE ALGER ETF TRUST | $6.3M | 155.6K | 1.63% | Added(+23.9%) |
| 14 | $6.2M | 33.2K | 1.60% | Trimmed(-11.0%) | |
| 15 | $6.1M | 8.4K | 1.57% | Trimmed(-23.8%) | |
| 16 | $5.8M | 129.3K | 1.49% | Added(+20.6%) | |
| 17 | $5.8M | 66.4K | 1.49% | Added(+21.7%) | |
| 18 | $5.8M | 16.9K | 1.49% | Added(+43.5%) | |
| 19 | ? N/A JANUS DETROIT STR TR | $5.7M | 117.6K | 1.46% | Added(+18.7%) |
| 20 | $5.3M | 15.2K | 1.38% | Added(+0.5%) |