Drystone LLC
Portfolio value QoQ: +9.6% 13F does not disclose cash
Top 10 holdings weight83.11%
Top 25 holdings weight100.00%
Positions above 1%16
Effective number of positions11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.07% Est. buys $78,543 · sells $4,029,571
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 94.7% still held
New positions0
Increased6
Decreased8
Closed1
Portfolio value
$121.6M
Positions
18
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXUS | $20,923,706 | 17.20% | 244,750 | $1,792,138 | Down ×1 | ||
| TT | $15,929,792 | 13.10% | 32,433 | $1,688,536 | Down ×5 | ||
| ROK | $11,494,021 | 9.45% | 23,216 | $2,716,082 | Down ×5 | ||
| EXPD | $8,752,947 | 7.20% | 53,706 | $1,111,163 | Up ×1 | ||
| HLT | $8,602,332 | 7.07% | 26,031 | $-195,054 | Down ×6 | ||
| TXN | $8,482,969 | 6.97% | 28,460 | $2,276,663 | Down ×2 | ||
| VNQ | $7,706,450 | 6.34% | 79,918 | $496,953 | Down ×1 | ||
| BRK-B | $7,370,745 | 6.06% | 14,730 | $312,129 | |||
| MSFT | $6,192,704 | 5.09% | 16,602 | $47,517 | Up ×2 | ||
| JNJ | $5,618,628 | 4.62% | 22,123 | $212,184 | Up ×3 | ||
| KVUE | $4,643,962 | 3.82% | 243,012 | $459,720 | Up ×1 | ||
| PFE | $3,992,208 | 3.28% | 165,789 | $-659,361 | Up ×1 | ||
| MTD | $3,959,003 | 3.26% | 3,099 | $50,544 | |||
| RBA | $3,842,850 | 3.16% | 33,000 | $603,120 | Down ×5 | ||
| ADBE | $2,136,308 | 1.76% | 10,420 | $-384,432 | Up ×1 | ||
| VT | $1,464,027 | 1.20% | 9,328 | $134,952 | Down ×1 | ||
| FAST | $480,300 | 0.39% | 10,000 | $16,300 | |||
| AAPL | $28,357 | 0.02% | 98 | $3,486 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JNJ | $5,618,628 | 4.62% | up ×3 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | Dec. 31, 2025 | 535 | $327,623 |