Drystone LLC

Q3 2026 13F-HR Holdings

Location
Ivy, VA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$118,940
Net value change ($000)
-2,681 (-2.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,345 37.9%
EXPD 983 11.2%
PFE 740 18.5%
MTD 723 18.3%
ADBE 364 17.0%
JNJ 226 4.0%
VT 86 5.9%
FAST 15 3.1%
AAPL 5 17.9%
Top Reduces (Value $000, Stocks/ETFs)
ROK -2,122 -18.5%
HLT -1,919 -22.3%
TT -1,355 -8.5%
RBA -1,157 -30.1%
VNQ -591 -7.7%
TXN -559 -6.6%
KVUE -362 -7.8%
VXUS -80 -0.4%
BRK-B -24 -0.3%
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