DL
Drystone LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Drystone LLCCIK: 0001910462
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$121.6M
Reporting period: 2026-06-30 · Number of holdings: 18
Drystone LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $121.6M and a quarterly turnover rate of 11.3%.
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Personality snowflake
- Concentration
- 35.28
- Portfolio Stability
- 11.32
- Momentum
- 100
- Sector conviction
- 93.34
- Diversification
- 36
- Sizing Uniformity
- 92.11
Drystone LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.79), 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.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ROK
-5.1% $2.7M
Add TXN
-11.0% $2.3M
Trim PFE
+0.1% -$659.4K
Trim HLT
-10.0% -$195.1K
Trim ADBE
+0.5% -$384.4K
Trim MSFT
+0.0% $47.5K
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 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.20% | -0.05% | -1.35% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 13.10% | +0.26% | -5.09% | |
| 3 | ROK | Rockwell Automation Inc | Stock-Industrials | 9.45% | +1.54% | -5.08% | |
| 4 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 7.20% | +0.31% | +0.66% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.07% | -0.86% | -10.02% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 6.97% | +1.38% | -10.97% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.34% | -0.16% | -1.68% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 6.06% | -0.30% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.45% | +0.01% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.62% | -0.25% | +0.02% | |
| 11 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.82% | +0.05% | +0.13% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 3.28% | -0.91% | +0.08% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 3.26% | -0.26% | — | |
| 14 | RBA | Rb Global Inc | Stock-Industrials | 3.16% | +0.24% | -2.37% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.76% | -0.51% | +0.48% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.20% | — | -2.92% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.39% | -0.03% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+18.7%
- Stdev
- +14%
- Beta
- +0.86
- Alpha
- +0.4%
- Max Drawdown
- -6.6%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.44
- Stutzer
- +0.36
- Treynor
- +0.2
- Sterling
- +1.04
- Calmar
- +2.62
- Information Ratio
- -0.27
- Tracking Error
- +8.1%
- Stdev Down
- +6.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +15.1%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.21
- Stdev Sectors
- +14.9%
- Skewness
- +0.22
- Kurtosis
- +0.26
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Drystone LLC's most significant position changes for 2026-06-30: Trim: Rockwell Automation Inc (ROK) — shares -5.08%; Trim: Texas Instruments Inc (TXN) — shares -10.97%; Add: Pfizer Inc (PFE) — shares +0.08%; Trim: Hilton Worldwide Holdings In (HLT) — shares -10.02%; Add: Adobe Inc (ADBE) — shares +0.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | +1.5% | -5.08% | Trim |
| 2 | TXN | Texas Instruments Inc | +1.4% | -10.97% | Trim |
| 3 | EXPD | Expeditors Intl Wash Inc | +0.3% | +0.66% | Add |
| 4 | TT | Trane Technologies plc | +0.3% | -5.09% | Trim |
| 5 | RBA | Rb Global Inc | +0.2% | -2.37% | Trim |
| 6 | KVUE | Kenvue Inc | +0.1% | +0.13% | Add |
| 7 | VT | Vanguard Tot World Stk ETF | — | -2.92% | Trim |
| 8 | AAPL | Apple Inc | — | — | Unchanged |
| 9 | FAST | Fastenal Co | 0% | — | Unchanged |
| 10 | VXUS | Vanguard Total Intl Stock | -0.1% | -1.35% | Trim |
| 11 | VNQ | Vanguard Real Estate ETF | -0.2% | -1.68% | Trim |
| 12 | JNJ | Johnson & Johnson | -0.3% | +0.02% | Add |
| 13 | MTD | Mettler-toledo International | -0.3% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc. | -0.3% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.5% | +0.01% | Add |
| 16 | ADBE | Adobe Inc | -0.5% | +0.48% | Add |
| 17 | HLT | Hilton Worldwide Holdings In | -0.9% | -10.02% | Trim |
| 18 | PFE | Pfizer Inc | -0.9% | +0.08% | Add |
Filing History
FAQ
What is Drystone LLC and what type of investor is it?
Drystone LLC 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 $121.6M, spread across 18 disclosed positions.
What are Drystone LLC's largest equity positions?
Based on the latest 13F filing, Drystone LLC's top holdings by market value are:
1. Vanguard Total Intl Stock (VXUS) — $20.9M (17.2%)
2. Trane Technologies plc (TT) — $15.9M (13.1%)
3. Rockwell Automation Inc (ROK) — $11.5M (9.4%)
4. Expeditors Intl Wash Inc (EXPD) — $8.8M (7.2%)
5. Hilton Worldwide Holdings In (HLT) — $8.6M (7.1%)
What changes did Drystone LLC make in its most recent portfolio filing?
In the latest reported quarter, Drystone LLC made 14 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 8 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Rockwell Automation Inc (ROK) — shares -5.08%; Trim: Texas Instruments Inc (TXN) — shares -10.97%; Add: Pfizer Inc (PFE) — shares +0.08%; Trim: Hilton Worldwide Holdings In (HLT) — shares -10.02%; Add: Adobe Inc (ADBE) — shares +0.48%
What sectors does Drystone LLC focus on?
Drystone LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 48.1%
• Information Technology: 20.0%
• Health Care: 16.1%
• Consumer Discretionary: 10.2%
• Consumer Staples: 5.5%
Investment Profile
Drystone LLC returned an annualized 17.2% over the trailing 18 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.1% of the portfolio concentrated in Industrials.
It has added to its TXN position for two straight quarters, increasing it by $2.9M to reach $8.5M.
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Developer Access
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