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Riverwater Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1882572
Institutional-grade research for retail investors

Sector Allocation

  • Other22.9%$77.1M
  • Technology17.4%$58.7M
  • Financials11.3%$38.1M
  • Healthcare9.9%$33.4M
  • Industrials9.8%$32.9M
  • Consumer Discretionary6.3%$21.2M
  • Materials6.2%$20.8M
  • Energy5.8%$19.4M
  • Consumer Staples3.8%$12.6M
  • Real Estate2.5%$8.4M

AUM History

13fpro.ai/research/fund/riverwater-partners-llc-1882572

Conviction and streaks

Stable · top 10 = 23.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.2% weight · held 10 quarters$Conviction hold3.1% weight · held 6 quarters$Conviction hold2.9% weight · held 7 quartersADEA$ADEAConviction hold2.2% weight · held 4 quarters$Conviction hold1.8% weight · held 7 quartersNVDA$NVDAAccumulating+199% shares · 7 quarters running$Accumulating+408% shares · 6 quarters runningAAAU$AAAUAccumulating+187% shares · 6 quarters runningICFI$ICFIAccumulating+260% shares · 6 quarters runningAVGO$AVGOAccumulating+176% shares · 6 quarters runningSTE$STETrimming-59% shares · 7 quarters runningEL$ELTrimming-24% shares · 6 quarters runningGLW$GLWTrimming-48% shares · 5 quarters runningAEM$AEMTrimming-10% shares · 5 quarters runningPSX$PSXTrimming-9% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/riverwater-partners-llc-1882572

Riverwater Partners LLC 13F holdings — Q2 2026

$336.8M portfolio (+12.3% QoQ) · 209 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio

  • 1

    TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG

    $17.4M

    5.2% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - CORE S&P500 ETF

    $10.4M

    3.1% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    AMERICAN CENTY ETF TR - AVA RES MAR ETF

    $9.8M

    2.9% of stocks

    -9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4ADEA

    Adeia Inc.

    $ADEA

    $7.4M

    2.2% of stocks

    -24%This quarter-28.2%Since filed4 qtrsHeld
    AIQuality70.0#230Est. buyEstimated buy price is Pro: unlock with a free trial
  • 5

    MORGAN STANLEY ETF TRUST - CALVERT US LARCP

    $5.9M

    1.8% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6NTCT

    NETSCOUT SYSTEMS INC

    $NTCT

    $5.7M

    1.7% of stocks

    +210%This quarter+2.8%Since filed2 qtrsHeld
    AIQuality60.6#853Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
  • 7IDCC

    InterDigital, Inc.

    $IDCC

    $5.6M

    1.7% of stocks

    +64%This quarter-5.6%Since filed10+ qtrsHeld
    AIQuality64.3#550Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
  • 8

    AMERICAN CENTY ETF TR - AVAN RE INTL ETF

    $5.6M

    1.7% of stocks

    -8%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    ISHARES TR - EAFE VALUE ETF

    $5.5M

    1.6% of stocks

    No changeThis quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    ISHARES TR - 0-3 MTH TREASURY

    $5.2M

    1.5% of stocks

    +48%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Riverwater Partners LLC (Q2 2026)

209 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LOPE$LOPEGrand Canyon Education, Inc.$5.0M+3%
DGX$DGXQUEST DIAGNOSTICS INC$4.6M+3%
STVN$STVNStevanato Group S.p.A.$4.5MNew
LMNR$LMNRLimoneira CO$4.4M+3%
AZZ$AZZAZZ INC$4.3M-8%
PLXS$PLXSPLEXUS CORP$4.1M-10%
GOOGL$GOOGLAlphabet Inc.$3.8M-17%
PNFP$PNFPPinnacle Financial Partners, Inc.$3.8M+23%
CFR$CFRCULLEN/FROST BANKERS, INC.$3.7M+3%
DGII$DGIIDIGI INTERNATIONAL INC$3.7M-8%
PLPC$PLPCPREFORMED LINE PRODUCTS CO$3.7M+2%
HAE$HAEHAEMONETICS CORP$3.6M+3%
VECO$VECOVEECO INSTRUMENTS INC$3.5M-71%
SKWD$SKWDSkyward Specialty Insurance Group, Inc.$3.5M+26%
SNEX$SNEXStoneX Group Inc.$3.4M-37%

What changed in Q2 2026

Against the previous quarter's 13F: 26 new, 106 added to, 69 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

  • STVN$STVNStevanato Group S.p.A.$4.5M

    first bought this quarter

  • PDFS$PDFSPDF SOLUTIONS INC$3.2M

    first bought this quarter

  • MIDD$MIDDMIDDLEBY Corp$2.0M

    first bought this quarter

  • RDVT$RDVTRed Violet, Inc.$2.0M

    first bought this quarter

  • LWAY$LWAYLifeway Foods, Inc.$1.9M

    first bought this quarter

  • OII$OIIOCEANEERING INTERNATIONAL INC$1.0M

    first bought this quarter

+20 more in the Excel export

Added to (106)

  • NTCT$NTCTNETSCOUT SYSTEMS INC+210%

    now $5.7M · held 2 qtrs, 2 adds in a row

  • IDCC$IDCCInterDigital, Inc.+64%

    now $5.6M · held 10+ qtrs, 3 adds in a row

  • CROX$CROXCrocs, Inc.+125%

    now $3.2M · held 10+ qtrs, 3 adds in a row

  • ISHARES TR - 0-3 MTH TREASURY+48%

    now $5.2M

  • BKNG$BKNGBooking Holdings Inc.+2664%

    now $1.1M · held 10+ qtrs, 2 adds in a row

  • TILE$TILEINTERFACE INC+82%

    now $2.0M · held 2 qtrs, 2 adds in a row

+100 more in the Excel export

Trimmed (69)

  • VECO$VECOVEECO INSTRUMENTS INC-71%

    now $3.5M · held 10+ qtrs

  • ADEA$ADEAAdeia Inc.-24%

    now $7.4M · held 4 qtrs

  • LPX$LPXLOUISIANA-PACIFIC CORP-87%

    now $326K

  • SNEX$SNEXStoneX Group Inc.-37%

    now $3.4M · held 8 qtrs

  • ECG$ECGEverus Construction Group, Inc.-31%

    now $3.1M · held 6 qtrs

  • MOD$MODMODINE MANUFACTURING CO-35%

    now $2.2M · held 10+ qtrs, 2 trims in a row

+63 more in the Excel export

Sold out (30)

  • TGLS$TGLSTecnoglass Holdings Inc.was $3.4M

    held 9+ qtrs

  • CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.was $1.6M

    held 1 qtr

  • LEG$LEGLEGGETT & PLATT INCwas $1.2M

    held 1 qtr

  • WRBY$WRBYWarby Parker Inc.was $985K

    held 5 qtrs

  • GOOS$GOOSCanada Goose Holdings Inc.was $849K

    held 1 qtr

  • MA$MAMastercard Incwas $737K

+24 more in the Excel export

Firm AUM (Form ADV): $660.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Riverwater Partners LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Riverwater Partners?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Riverwater Partners's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-8.7%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 40% over the last 4

Top 10 weight

23%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

78%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Riverwater Partners LLC disclosed 209 positions worth $336.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 30 — including a new stake in $STVN and a full exit from $TGLS. The portfolio is most concentrated in Other (22.9% of disclosed assets). All figures are sourced directly from Riverwater Partners LLC’s Form 13F-HR filing with the SEC under CIK 1882572.

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AI-Powered Hedge Fund Analysis: Riverwater Partners LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Riverwater Partners LLC (SEC CIK: 1882572), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Riverwater Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.