Drystone LLC
13F Reported Value
ⓘ$110.9M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Drystone LLC disclosed 18 positions worth $110.9M in its Form 13F-HR for Q1 2026, followed by $TT and $HLT. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $ADBE. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from Drystone LLC’s Form 13F-HR filing with the SEC under CIK 1910462.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Total International Stock ETF
—Quality
$19.1M248,107 sh- —
Quality
$14.2M34,173 sh - 73.1#208
Quality
$8.8M28,931 sh - 68.2
Quality
$8.8M24,459 sh - 71.2
Quality
$7.6M53,353 sh Vanguard U.S. REIT ETF
—Quality
$7.2M81,280 sh- 64.5
Quality
$7.1M14,730 sh - 70.4
Quality
$6.2M31,968 sh - 83.7
Quality
$6.1M16,601 sh - 72.8
Quality
$5.4M22,118 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Total International Stock ETF | — | $19.1M | 248,107 |
 Trane Technologies plc$TT | — | $14.2M | 34,173 |
 Hilton Worldwide Holdings Inc.$HLT | 73.1#208 | $8.8M | 28,931 |
 ROCKWELL AUTOMATION, INC$ROK | 68.2 | $8.8M | 24,459 |
 EXPEDITORS INTERNATIONAL OF WASHINGTON INC$EXPD | 71.2 | $7.6M | 53,353 |
| Vanguard U.S. REIT ETF | — | $7.2M | 81,280 |
 BERKSHIRE HATHAWAY INC$BRK-A | 64.5 | $7.1M | 14,730 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $6.2M | 31,968 |
 MICROSOFT CORP$MSFT | 83.7 | $6.1M | 16,601 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $5.4M | 22,118 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Drystone LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$41.8M
Other
$26.3M
Industrials
$12.2M
Healthcare
$10.1M
Consumer Discretionary
$9.3M
Financials
$7.1M
Consumer Staples
$4.2M
Full Holdings — Drystone LLC (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Total International Stock ETF | $19.1M | 17.3% | +0% | — |
| 2 | $TT | Trane Technologies plc | $14.2M | 12.8% | -1% | — |
| 3 | $HLT | Hilton Worldwide Holdings Inc. | $8.8M | 7.9% | -0% | 73.1 |
| 4 | $ROK | ROCKWELL AUTOMATION, INC | $8.8M | 7.9% | -0% | 68.2 |
| 5 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7.6M | 6.9% | -0% | 71.2 |
| 6 | — | Vanguard U.S. REIT ETF | $7.2M | 6.5% | +0% | — |
| 7 | $BRK-A | BERKSHIRE HATHAWAY INC | $7.1M | 6.4% | +0% | 64.5 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $6.2M | 5.6% | -0% | 70.4 |
| 9 | $MSFT | MICROSOFT CORP | $6.1M | 5.5% | +0% | 83.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $5.4M | 4.9% | +0% | 72.8 |
| 11 |  $PFE | PFIZER INC | $4.7M | 4.2% | -0% | 69 |
| 12 |  $KVUE | Kenvue Inc. | $4.2M | 3.8% | -0% | 60.2 |
| 13 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.9M | 3.5% | +0% | 68.8 |
| 14 |  $RBA | RB GLOBAL INC. | $3.2M | 2.9% | -42% | — |
| 15 |  $ADBE | ADOBE INC. | $2.5M | 2.3% | NEW | 80.4 |
| 16 |  $DOV | DOVER Corp | $1.3M | 1.2% | +1% | 63.1 |
| 17 |  $FAST | FASTENAL CO | $464,000 | 0.4% | +0% | 73.5 |
| 18 |  $AAPL | Apple Inc. | $24,871 | 0.0% | +0% | 76.1 |
New Positions (1)
$ADBE ADOBE INC.$2.5MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Drystone LLC including:
Track Drystone LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Drystone LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Drystone LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Drystone LLC (SEC CIK: 1910462), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Drystone LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.