Colonial River Investments, LLC

Colonial River Investments, LLC reported 249 holdings worth US$352M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Colonial River Investments, LLC reported 249 holdings worth US$352M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 24, 2026 (Form 13F).

Holdings
249
Value as reported
US$352M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation106KUS$21.2M6.0%
Apple Inc45,722US$13.2M3.8%
Microsoft Corp.29,071US$10.8M3.1%
Alphabet Inc (google) Class C24,582US$8.78M2.5%
Amazon.com, Inc.35,025US$8.35M2.4%
Meta Platforms, Inc.11,017US$6.21M1.8%
Broadcom Inc.15,141US$5.72M1.6%
Tesla, Inc.10,953US$4.61M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.9,618US$4.59M1.3%
Palantir Technologies Inc.37,303US$4.35M1.2%
Western Digital Corporation6,210US$3.97M1.1%
Micron Technology, Inc.3,063US$3.54M1.0%
Applovin Corporation6,520US$3.36M0.96%
Oracle Corporation22,192US$3.25M0.93%
Astera Labs, Inc.5,459US$2.64M0.75%
Exxon Mobil Corporation17,419US$2.38M0.68%
Advanced Micro Devices Inc3,967US$2.3M0.66%
Walmart Inc.19,371US$2.19M0.62%
Talen Energy Corporation5,687US$2.19M0.62%
Jp Morgan Chase & Co.6,187US$2.03M0.58%
Dominion Energy, Inc.28,925US$1.98M0.56%
Philip Morris International Inc10,074US$1.82M0.52%
Robinhood Markets, Inc.16,209US$1.63M0.46%
Marvell Technology, Inc.5,336US$1.59M0.45%
Bank Of America Corporation27,247US$1.55M0.44%
Abbvie Inc.5,439US$1.37M0.39%
Lam Research Corporation2,977US$1.29M0.37%
Capital One Financial Corporation6,408US$1.29M0.37%
Citigroup, Inc.9,007US$1.26M0.36%
Netflix, Inc.17,462US$1.25M0.35%
Goldman Sachs Group, Inc. (the)1,104US$1.12M0.32%
Unitedhealth Group Incorporated2,666US$1.11M0.32%
Natera, Inc.4,076US$1.11M0.31%
Costco Wholesale Corporation1,168US$1.09M0.31%
Qxo, Inc.60,618US$1.05M0.30%
Coca-cola Company (the)11,640US$946K0.27%
Ttm Technologies, Inc.4,867US$910K0.26%
Heico Corporation3,392US$875K0.25%
Space Exploration Technologies Corp5,061US$865K0.25%
Iron Mountain Incorporated (delaware)6,792US$858K0.24%
Johnson & Johnson3,319US$843K0.24%
Applied Materials, Inc.1,147US$829K0.24%
Verizon Communications Inc.19,091US$808K0.23%
Thermo Fisher Scientific Inc1,503US$754K0.21%
Home Depot, Inc. (the)2,064US$728K0.21%
Altria Group, Inc.9,770US$703K0.20%
Rocket Companies, Inc.44,180US$696K0.20%
Bloom Energy Corporation2,205US$667K0.19%
Vertiv Holdings, Llc1,916US$642K0.18%
Cummins Inc.884US$630K0.18%
Abivax Sa4,658US$621K0.18%
Allstate Corporation (the)2,606US$620K0.18%
Constellation Energy Corporation2,475US$615K0.17%
Hilton Worldwide Holdings Inc.1,849US$611K0.17%
Southwest Airlines Company11,839US$609K0.17%
Mongodb, Inc.1,793US$602K0.17%
Eli Lilly And Company500US$600K0.17%
Nextera Energy, Inc.6,548US$575K0.16%
Caterpillar, Inc.535US$570K0.16%
Mplx Lp9,903US$558K0.16%
Conocophillips5,340US$555K0.16%
Celestica Inc.1,484US$541K0.15%
Mckesson Corporation695US$525K0.15%
Pfizer, Inc.21,713US$523K0.15%
Carpenter Technology Corporation845US$521K0.15%
Jackson Financial Inc.4,942US$506K0.14%
Sandisk Corporation221US$502K0.14%
Gilead Sciences, Inc.3,965US$501K0.14%
Pultegroup, Inc.3,646US$500K0.14%
Enterprise Products Partners L.p.13,436US$494K0.14%
Gfl Environmental Inc13,250US$487K0.14%
Howmet Aerospace Inc.1,794US$482K0.14%
Boston Scientific Corporation11,225US$479K0.14%
Applied Digital Corporation12,836US$479K0.14%
American International Group, Inc. New6,226US$464K0.13%
Analog Devices, Inc.1,150US$457K0.13%
Apollo Global Management, Inc. (new)3,830US$453K0.13%
Lockheed Martin Corporation888US$452K0.13%
Fedex Corporation1,436US$450K0.13%
Nrg Energy, Inc.3,054US$446K0.13%
Qualcomm Incorporated2,392US$442K0.13%
Freeport-mcmoran, Inc.6,984US$439K0.12%
Crowdstrike Holdings, Inc.570US$435K0.12%
Northrop Grumman Corporation853US$434K0.12%
Intel Corporation3,105US$434K0.12%
Cisco Systems, Inc.3,672US$431K0.12%
Truist Financial Corporation8,548US$426K0.12%
Charles Schwab Corporation (the)4,529US$418K0.12%
Merck & Company, Inc.3,226US$415K0.12%
Sanofi Sa9,567US$408K0.12%
Biogen Inc.1,871US$404K0.11%
Comfort Systems Usa, Inc.201US$398K0.11%
Valero Energy Corporation1,518US$395K0.11%
Gaming And Leisure Properties, Inc.8,865US$395K0.11%
Ge Vernova Inc.332US$390K0.11%
General Motors Company4,989US$385K0.11%
Cardinal Health, Inc.1,600US$380K0.11%
Ingersoll Rand Inc.4,544US$373K0.11%
Corteva, Inc.4,370US$370K0.11%
Mcdonald's Corporation1,337US$362K0.10%

Every holding of Colonial River Investments, LLC

Source

View original at SEC

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