DRAVO BAY LLC
All 13F Filings
- Location
- Rehoboth Beach, DE
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 246,146
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 | 5/7/2026 | 54 | 246,146 | 13F-HR | DRAVO BAY LLC |
| Q4 2025 | 1/27/2026 | 51 | 240,655 | 13F-HR | DRAVO BAY LLC |
| Q3 2025 | 11/6/2025 | 48 | 226,418 | 13F-HR | DRAVO BAY LLC |
| Q2 2025 | 8/5/2025 | 48 | 206,728 | 13F-HR | DRAVO BAY LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.845 K | 1.2% | 0 | 98.46 K | -98.46 K |
| ETFs | 242.9 K | 98.7% | 104.2 K | 0 | 104.2 K |
| Debt | 356 | 0.1% | 0 | 2 | -2 |
| Other | 0 | 0.0% | 0 | 271 | -271 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
246,146
Holdings
54
QoQ value change ($000)
5,491
(2.3%)
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.