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Drystone LLC
Updated 6 days agoManaged by Drystone Llc • Latest filing Q3 2026
Portfolio value
$118.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $111.1M |
| Q4 2025 | $111.2M |
| Q1 2026 | $110.9M |
| Q2 2026 | $121.6M |
| Q3 2026 | $118.9M |
Top holdings
18 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20.8M | 245.3K | 17.53% | — | |
| 2 | $14.6M | 32.2K | 12.25% | — | |
| 3 | $9.7M | 52.7K | 8.19% | — | |
| 4 | $9.4M | 21.5K | 7.88% | — | |
| 5 | $8.5M | 16.6K | 7.18% | — | |
| 6 | $7.9M | 28.3K | 6.66% | — | |
| 7 | $7.3M | 14.8K | 6.18% | — | |
| 8 | $7.1M | 79.4K | 5.98% | — | |
| 9 | $6.7M | 21.0K | 5.62% | — | |
| 10 | $5.8M | 22.1K | 4.91% | — | |
| 11 | $4.7M | 165.9K | 3.98% | — | |
| 12 | $4.7M | 3.1K | 3.94% | — | |
| 13 | $4.3M | 242.5K | 3.60% | — | |
| 14 | $2.7M | 33.0K | 2.26% | — | |
| 15 | $2.5M | 10.4K | 2.10% | — | |
| 16 | $1.5M | 9.8K | 1.30% | — | |
| 17 | $495K | 10.0K | 0.42% | — | |
| 18 | $33K | 98 | 0.03% | — |