Drystone LLC
Sector Allocation
- Technology26.9%$32.8M
- Other23.5%$28.6M
- Industrials21.4%$26.0M
- Healthcare11.2%$13.6M
- Consumer Discretionary7.1%$8.6M
- Financials6.1%$7.4M
- Consumer Staples3.8%$4.6M
AUM History
13fpro.ai/research/fund/drystone-llc-1910462
Conviction and streaks
Concentrating · top 10 = 83.1%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
- Vanguard$20.9M
TT
$15.9MROK
$11.5MEXPD
$8.8MHLT
$8.6MTXN
$8.5M- Vanguard$7.7M
BRK-A
$7.4MMSFT
$6.2MJNJ
$5.6MKVUE
$4.6MPFE
$4.0MMTD
$4.0MRBA
$3.8MADBE
$2.1MDOV
$1.5MFAST
$480KAAPL
$28K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/drystone-llc-1910462
Drystone LLC 13F holdings — Q2 2026
$121.6M portfolio (+9.6% QoQ) · 18 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio
- 1
Vanguard Total International Stock ETF - exchange-traded fund
$20.9M
17.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $15.9M
13.1% of stocks
-5%This quarter-5.4%Since filed3+ qtrsHeld$11.5M
9.4% of stocks
-5%This quarter-7.0%Since filed3+ qtrsHeld$8.8M
7.2% of stocks
+0.7%This quarter+12.1%Since filed3+ qtrsHeld$8.6M
7.1% of stocks
-10%This quarter+8.3%Since filed3+ qtrsHeld$8.5M
7.0% of stocks
-11%This quarter+6.6%Since filed3+ qtrsHeld- 7
Vanguard U.S. REIT ETF - exchange-traded fund
$7.7M
6.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
6.1% of stocks
No changeThis quarter—Since filed3+ qtrsHeld$6.2M
5.1% of stocks
+0.0%This quarter+39.5%Since filed3+ qtrsHeld$5.6M
4.6% of stocks
+0.0%This quarter+1.1%Since filed3+ qtrsHeld
All holdings — Drystone LLC (Q2 2026)
18 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 | Kenvue Inc. | Consumer Staples | $4.6M | 3.8% | 243K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PFIZER INC | Healthcare | $4.0M | 3.3% | 166K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $4.0M | 3.3% | 3,099 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RB GLOBAL INC. | Industrials | $3.8M | 3.2% | 33K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ADOBE INC. | Technology | $2.1M | 1.8% | 10K | +0.5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DOVER Corpetf/fund | Industrials | $1.5M | 1.2% | 9,328 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | FASTENAL CO | Industrials | $480K | 0.4% | 10K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $28K | 0.0% | 98 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 6 added to, 8 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (6)
now $8.8M · held 3+ qtrs
now $2.1M · held 2 qtrs
now $4.6M · held 3+ qtrs
now $4.0M · held 3+ qtrs
now $5.6M · held 3+ qtrs
now $6.2M · held 3+ qtrs
Trimmed (8)
now $8.5M · held 3+ qtrs
now $8.6M · held 3+ qtrs
now $15.9M · held 3+ qtrs, 2 trims in a row
now $11.5M · held 3+ qtrs
- Vanguard Total International Stock ETF - exchange-traded fund-1%
now $20.9M
- Vanguard U.S. REIT ETF - exchange-traded fund-2%
now $7.7M
+2 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Drystone LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Drystone?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Drystone's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+5.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
83%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
Drystone LLC disclosed 18 positions worth $121.6M in its Form 13F-HR for Q2 2026, followed by $TT and $ROK. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from Drystone LLC’s Form 13F-HR filing with the SEC under CIK 1910462.
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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 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.