Drystone LLC

Q2 2026 13F-HR Holdings

Location
Ivy, VA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$121,621
Net value change ($000)
+10,682 (9.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ROK 2,716 30.9%
TXN 2,277 36.7%
VXUS 1,792 9.4%
TT 1,689 11.9%
EXPD 1,111 14.5%
RBA 603 18.6%
VNQ 497 6.9%
KVUE 460 11.0%
BRK-B 312 4.4%
JNJ 213 3.9%
Top Reduces (Value $000, Stocks/ETFs)
PFE -660 -14.2%
ADBE -385 -15.3%
HLT -195 -2.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type