Colonial River Investments, LLC

CIK 0001845859 · Q2 2026

13F Equity AUM

$351.5M

+25.9% QoQ

Positions

249

+20 QoQ

AUM Rank

#6,027

Top 48%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,792 · Top 34%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 20.0%Top 10: 29.9%Top 20: 44.6%

NVDA6.0%

SPMO4.6%

AAPL3.8%

MSFT3.1%

PVAL2.5%

AMZN2.4%

FWD2.1%

RWL1.8%

QVML1.8%

META1.8%

Others (239)70.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.6%

Technology26.4%

Communication Services6.8%

Consumer Cyclical5.1%

Industrials3.3%

Healthcare3.0%

Utilities2.0%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 249Median: 0.15%Avg: 0.40%

0–0.5%

198(29.8%)

0.5–1%

22(14.8%)

1–3%

25(38.0%)

3–5%

3(11.4%)

5%+

1(6.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 249vs 20 funds

0%Low

249

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New39Increased65Decreased143Exited19

New Positions

FWD2.1%

+51K

BOND1.4%

+55K

JUSA1.4%

+75K

JIII1.4%

+99K

GCOW1.3%

+107K

FFOG1.2%

+85K

ATFV1.1%

+89K

FLRT0.7%

+56K

JSI0.7%

+50K

SIHY0.7%

+50K

Increased

ALAI1.8%

+102K(+312%)

CNEQ1.5%

+60K(+93%)

SPMO4.6%

+29K(+42%)

QQH0.9%

+23K(+171%)

XMMO1.3%

+20K(+288%)

TRFK1.7%

+19K(+53%)

JEPQ0.8%

+12K(+33%)

XSMO0.7%

+11K(+82%)

VUG0.3%

+9K(+496%)

PZA0.2%

+8K(+35%)

Decreased

PVAL2.5%

-125,922(-42%)

QVML1.8%

-116,916(-45%)

RWL1.8%

-55,086(-52%)

CGGR0.6%

-47,098(-54%)

CGGO0.1%

-36,245(-81%)

FV0.1%

-24,050(-82%)

XLG0.2%

-21,316(-65%)

SPTL0.2%

-16,319(-41%)

COWZ0.2%

-14,949(-58%)

BIL0.2%

-8,996(-60%)

Exited

-77,834

-111,784

-46,351

-21,949

-29,774

-20,699

-8,008

-19,379

-1,847

-3,964

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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