DRH Investments, Inc.

Q2 2026 13F-HR Holdings

Location
Thousand Oaks, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$126,329
Net value change ($000)
+3,137 (2.5%)
New positions
5
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
CAT 3,843 17.9%
GOOGL 3,698 22.3%
CSX 1,894 15.3%
ABNB 1,480 41.2%
CHE 788 10.0%
WDFC 775 10.3%
UNP 765 7.9%
DIS 540 6.6%
GD 383 3.2%
ADBE 310 NEW
Top Reduces (Value $000, Stocks/ETFs)
HSY -2,365 -19.5%
DEO -1,643 -63.8%
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