DRH Investments, Inc.
All 13F Filings
- Location
- Thousand Oaks, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 123,192
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 16 | 123,192 | 13F-HR | DRH Investments, Inc. |
| Q4 2025 | 2/13/2026 | 15 | 109,200 | 13F-HR | DRH Investments, Inc. |
| Q3 2025 | 11/14/2025 | 12 | 109,837 | 13F-HR | DRH Investments, Inc. |
| Q2 2025 | 8/13/2025 | 11 | 96,754 | 13F-HR | DRH Investments, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 114.2 K | 100.0% | 6.048 K | 0 | 6.048 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
123,192
Holdings
16
QoQ value change ($000)
13,992
(12.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.