DRAVO BAY LLC

Q3 2026 13F-HR Holdings

Location
Rehoboth Beach, DE
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$302,015
Net value change ($000)
+13,043 (4.5%)
New positions
10
Sold out positions
3
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
DFUS 18,088 NEW
AVDE 8,760 NEW
DFAE 7,495 NEW
SCHG 3,959 8.3%
VWO 1,981 23.8%
DFCF 1,741 9.9%
DGCB 1,373 8.1%
DFSD 1,219 7.2%
VTEB 825 11.7%
IDEV 718 9.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -13,067 -97.2%
DISV -11,209 -97.8%
SCHV -5,968 -11.8%
DFEV -5,094 -100.0%
MUB -1,053 -21.2%
DRI -542 -100.0%
HYD -327 -19.1%
IEMG -262 -4.7%
SMH -201 -100.0%
IWN -62 -6.4%
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