Drystone LLC

Q1 2026 13F-HR Holdings

Location
Ivy, VA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$110,939
Net value change ($000)
-302 (-0.3%)
New positions
1
Sold out positions
0
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 2,521 NEW
JNJ 830 18.1%
TT 768 5.7%
TXN 639 11.5%
PFE 518 12.5%
HLT 459 5.5%
VXUS 419 2.2%
FAST 63 15.7%
VNQ 21 0.3%
Top Reduces (Value $000, Stocks/ETFs)
RBA -2,797 -46.3%
MSFT -1,883 -23.5%
ROK -753 -7.9%
MTD -413 -9.6%
BRK-B -345 -4.7%
EXPD -323 -4.1%
KVUE -15 -0.4%
VT -10 -0.7%
AAPL -2 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type