DRH Investments, Inc.
Sector Allocation
- Industrials49.5%$62.6M
- Technology21.0%$26.6M
- Consumer Staples8.5%$10.7M
- Communication Services6.9%$8.7M
- Healthcare6.9%$8.7M
- Materials6.6%$8.3M
- Other0.6%$773,136
- Financials0.0%$1,001
AUM History
13fpro.ai/research/fund/drh-investments-inc-1630709
Conviction and streaks
Concentrating · top 10 = 97.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CAT
$25.3MGOOG
$20.3MCSX
$14.3MGD
$12.5MUNP
$10.4MHSY
$9.8MDIS
$8.7MCHE
$8.7MWDFC
$8.3MABNB
$5.1MDEO
$933K- ISHARES$318K
ADBE
$310KADSK
$309KINTU
$306KCRM
$302K- ISHARES$294K
- ISHARES$161K
SPCX$19KBRK.B
$1K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/drh-investments-inc-1630709
DRH Investments, Inc. 13F holdings — Q2 2026
$126.3M portfolio (+2.5% QoQ) · 20 holdings · Q2 2026 13F · top 10 are 98% of the stock portfolio
$25.3M
20.0% of stocks
-22%This quarter-19.2%Since filed5 qtrsHeld$20.3M
16.0% of stocks
-0.7%This quarter-8.5%Since filed10+ qtrsHeld$14.3M
11.3% of stocks
-0.4%This quarter+2.3%Since filed10+ qtrsHeld$12.5M
9.9% of stocks
-0.1%This quarter-9.8%Since filed10+ qtrsHeld$10.4M
8.3% of stocks
-4%This quarter+1.1%Since filed10+ qtrsHeld$9.8M
7.7% of stocks
-5%This quarter-8.7%Since filed10+ qtrsHeld$8.7M
6.9% of stocks
+7%This quarter+3.3%Since filed10+ qtrsHeld$8.7M
6.9% of stocks
-11%This quarter-3.8%Since filed6 qtrsHeld$8.3M
6.6% of stocks
-8%This quarter-5.8%Since filed3 qtrsHeld$5.1M
4.0% of stocks
+25%This quarter-7.1%Since filed7 qtrsHeld
All holdings — DRH Investments, Inc. (Q2 2026)
20 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DIAGEO PLCadr | Consumer Staples | $933K | 0.7% | 12K | -66% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CALLetf/fund | — | $318K | 0.3% | 5,216 | New | — | — | 13F |
| 13 | ADOBE INC. | Technology | $310K | 0.3% | 1,513 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Autodesk, Inc. | Technology | $309K | 0.2% | 1,591 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTUIT INC. | Technology | $306K | 0.2% | 1,174 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Salesforce, Inc. | Technology | $302K | 0.2% | 1,929 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CALLetf/fund | — | $294K | 0.2% | 7,359 | -0.4% | — | — | 13F |
| 18 | — | ISHARES SILVER TR - CALLetf/fund | — | $161K | 0.1% | 1,606 | New | — | — | 13F |
| 19 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $19K | 0.0% | 110 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $1K | 0.0% | 2 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 2 added to, 10 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ISHARES TR - CALL$318K
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- ISHARES SILVER TR - CALL$161K
first bought this quarter
+1 more in the Excel export
Added to (2)
Trimmed (10)
now $25.3M · held 5 qtrs
now $933K · held 10+ qtrs
now $8.7M · held 6 qtrs
now $8.3M · held 3 qtrs
now $9.8M · held 10+ qtrs
now $10.4M · held 10+ qtrs
+4 more in the Excel export
Sold out (3)
- ISHARES TRwas $435K
- PINTEREST INCwas $313K
- PAYPAL HLDGS INCwas $236K
Holdings by quarter
Every 13F DRH Investments, Inc. has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow DRH Investments?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DRH Investments's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-7.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
98%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DRH Investments, Inc. disclosed 20 positions worth $126.3M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 20.0% of the equity portfolio, followed by $GOOG and $CSX. During the quarter the fund opened 7 new positions and exited 3. The portfolio is most concentrated in Industrials (49.5% of disclosed assets). All figures are sourced directly from DRH Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 1630709.
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AI-Powered Hedge Fund Analysis: DRH Investments, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For DRH Investments, Inc. (SEC CIK: 1630709), 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 DRH Investments, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.