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DRH Investments, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
DRH Investments, Inc.CIK: 0001630709
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$126.3M
Reporting period: 2026-06-30 · Number of holdings: 20
DRH Investments, Inc. disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $126.3M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 46.72
- Portfolio Stability
- 22.96
- Momentum
- 100
- Sector conviction
- 95.94
- Diversification
- 40
- Sizing Uniformity
- 88.14
DRH Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 7421779RP
-0.4% -$7.8M
Add CAT
-21.6% $3.8M
Add GOOG
-0.7% $3.7M
Trim HSY
-4.6% -$2.4M
Trim DEO
-66.5% -$1.6M
Add CSX
-0.4% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Stock-Industrials | 20.03% | +2.61% | -21.56% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.03% | +2.59% | -0.68% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 11.31% | +1.25% | -0.43% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 9.92% | +0.06% | -0.05% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 8.26% | +0.41% | -3.75% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 7.74% | -2.11% | -4.60% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.91% | +0.26% | +6.73% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 6.86% | +0.46% | -10.78% | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 6.59% | +0.46% | -7.69% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.01% | +1.10% | +24.64% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | -1.35% | -66.46% | |
| 12 | ✓ | Stock-Other | 0.25% | +0.25% | NEW | ||
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.25% | +0.25% | NEW | |
| 14 | ADSK | Autodesk Inc | Stock-Tech | 0.24% | +0.24% | NEW | |
| 15 | INTU | Intuit Inc | Stock-Tech | 0.24% | +0.24% | NEW | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 0.24% | +0.24% | NEW | |
| 17 | ✓ | Ishares Tr | Stock-Other | 0.23% | -6.31% | -0.38% | |
| 18 | ✓ | Stock-Other | 0.13% | +0.13% | NEW | ||
| 19 | ✓ | Stock-Other | 0.01% | +0.01% | NEW | ||
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+31.1%
- Stdev
- +13.4%
- Beta
- +0.78
- Alpha
- +1.9%
- Max Drawdown
- -7.6%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.65
- Stutzer
- +0.39
- Treynor
- +0.22
- Sterling
- +1.09
- Calmar
- +2.37
- Information Ratio
- -0.28
- Tracking Error
- +9.3%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +40%
- Worst 12 Months
- -5.8%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.3
- Stdev Sectors
- +15.9%
- Skewness
- +0.29
- Kurtosis
- +0.99
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 20 | $126.3M | 23 | ||
| 2026 Q1 | 16 | $123.2M | 19 | ||
| 2025 Q4 | 15 | $109.2M | 29 | ||
| 2025 Q3 | 12 | $109.8M | 41 | ||
| 2025 Q2 | 11 | $96.8M | 0 | ||
| 2025 Q1 | 11 | $85.5M | 100 | ||
| 2024 Q4 | 13 | $87.1M | 0 | ||
| 2024 Q3 | 14 | $96.1M | 0 | ||
| 2024 Q2 | 10 | $92.6M | 0 | ||
| 2024 Q1 | 10 | $102.4M | 0 | ||
| 2023 Q4 | 10 | $107.9M | 0 | ||
| 2023 Q3 | 16 | $106.0M | 0 | ||
| 2023 Q2 | 13 | $118.9M | 0 | ||
| 2023 Q1 | 14 | $123.2M | 0 | ||
| 2022 Q4 | 11 | $120.9M | 0 | ||
| 2022 Q3 | 10 | $111.9M | 0 | ||
| 2022 Q2 | 11 | $103.9M | 0 | ||
| 2022 Q1 | 12 | $144.7M | 0 | ||
| 2021 Q4 | 15 | $137.6M | 0 | ||
| 2021 Q3 | 14 | $124.4M | 0 | ||
| 2021 Q2 | 13 | $135.0M | 99 | ||
| 2021 Q1 | 12 | $131.9M | 54 | ||
| 2020 Q4 | 16 | $125.4M | 35 | ||
| 2020 Q3 | 14 | $108.3M | 100 | ||
| 2020 Q2 | 17 | $113.2M | 63 | ||
| 2020 Q1 | 14 | $106.3M | 31 | ||
| 2019 Q4 | 15 | $102.8M | 0 |
Holding changes this quarter
DRH Investments, Inc.'s most significant position changes for 2026-06-30: Sold out: Ishares Tr; New buy: ; Sold out: Pinterest Inc; New buy: Adobe Inc (ADBE); New buy: Autodesk Inc (ADSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +2.6% | -21.56% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +2.6% | -0.68% | Trim |
| 3 | CSX | Csx CORP | +1.3% | -0.43% | Trim |
| 4 | ABNB | Airbnb Inc-class A | +1.1% | +24.64% | Add |
| 5 | CHE | Chemed CORP | +0.5% | -10.78% | Trim |
| 6 | WDFC | Wd-40 Co | +0.5% | -7.69% | Trim |
| 7 | UNP | Union Pacific CORP | +0.4% | -3.75% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.3% | +6.73% | Add |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | ADBE | Adobe Inc | +0.3% | NEW | New buy |
| 11 | ADSK | Autodesk Inc | +0.2% | NEW | New buy |
| 12 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 13 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | GD | General Dynamics CORP | +0.1% | -0.05% | Trim |
| 16 | ✓ | 0% | NEW | New buy | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 18 | ✓ | Paypal Hldgs Inc | -0.2% | EXIT | Sold out |
| 19 | ✓ | Pinterest Inc | -0.3% | EXIT | Sold out |
| 20 | ✓ | Ishares Tr | -0.4% | EXIT | Sold out |
| 21 | DEO | Diageo Plc-sponsored Adr | -1.4% | -66.46% | Trim |
| 22 | HSY | Hershey Co/the | -2.1% | -4.60% | Trim |
| 23 | ✓ | Ishares Tr | -6.3% | -0.38% | Trim |
Filing History
FAQ
What is DRH Investments, Inc. and what type of investor is it?
DRH Investments, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $126.3M, spread across 20 disclosed positions.
What are DRH Investments, Inc.'s largest equity positions?
Based on the latest 13F filing, DRH Investments, Inc.'s top holdings by market value are:
1. Caterpillar Inc (CAT) — $25.3M (20.0%)
2. Alphabet Inc-cl C (GOOG) — $20.3M (16.0%)
3. Csx CORP (CSX) — $14.3M (11.3%)
4. General Dynamics CORP (GD) — $12.5M (9.9%)
5. Union Pacific CORP (UNP) — $10.4M (8.3%)
What changes did DRH Investments, Inc. make in its most recent portfolio filing?
In the latest reported quarter, DRH Investments, Inc. made 22 notable position adjustments: 7 new positions were initiated, 2 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares Tr; New buy: ; Sold out: Pinterest Inc; New buy: Adobe Inc (ADBE); New buy: Autodesk Inc (ADSK)
What sectors does DRH Investments, Inc. focus on?
DRH Investments, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 49.8%
• Communication Services: 23.1%
• Consumer Staples: 8.5%
• Health Care: 6.9%
• Materials: 6.6%
• Consumer Discretionary: 4.0%
Investment Profile
DRH Investments, Inc. returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 49.8% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position for two straight quarters, increasing it by $7.9M to reach $25.3M.
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