Arkolith/Funds/Drystone LLC

Drystone LLC

CIK 1910462
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Drystone LLC holds a focused book of 18 reported positions worth $121.6M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they trimmed Vanguard Total Intl Stock. Their largest long position is Vanguard Total Intl Stock at 17% of the reported non-option book.

Opened
0
bought for the first time
no new positions
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
83%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

69% mapped to company sectors

Information Technology
36%
ETFs / funds
25%
Health Care
11%
Industrials
10%
Consumer Discretionary
7%
No sector on file yet
6%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Drystone LLC

Manager / fundShared namesTheir $ in those
Independent Investors Inc4 / 18$335.0M
Hoffman, Alan N Investment Management2 / 18$106.2M
9823 Capital, L.P.2 / 18$90.7M
DC Investments Management, LLC2 / 18$138.1M
H&H International Investment, LLC2 / 18$8.1B
Amitell Capital Pte Ltd2 / 18$40.8M
Fiduciary Family Office, LLC8 / 18$146.2M
Stembrook Asset Management, LLC4 / 18$42.2M

Ranked by the share of each fund's own book sitting in the names it shares with Drystone LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Total International Stock ETF
exchange-traded fund
$20.9M244.8K
17.2%
−1.4%
Reduced · −3K sh
2Trane
common stock
$15.9M32.4K
13.1%
−5.1%
Reduced · −2K sh
3Rockwell Automation
common stock
$11.5M23.2K
9.5%
−5.1%
Reduced · −1K sh
4Expeditors Int'l.
common stock
$8.8M53.7K
7.2%
+0.7%
Added · +353 sh
5Hilton
common stock
$8.6M26.0K
7.1%
−10%
Reduced · −3K sh
6Texas Instruments
common stock
$8.5M28.5K
7.0%
−11%
Reduced · −4K sh
7Vanguard U.S. REIT ETF
exchange-traded fund
$7.7M79.9K
6.3%
−1.7%
Reduced · −1K sh
8Berkshire Hathaway B
Class B common stock
$7.4M14.7K
6.1%
Held
9Microsoft
common stock
$6.2M16.6K
5.1%
~0%
Added · +1 sh
10Johnson & Johnson
common stock
$5.6M22.1K
4.6%
~0%
Added · +5 sh
11Kenvue
common stock
$4.6M243.0K
3.8%
+0.1%
Added · +307 sh
12Pfizer
common stock
$4.0M165.8K
3.3%
+0.1%
Added · +135 sh
13Mettler-Toledo
common stock
$4.0M3.1K
3.3%
Held
14Ritchie Global
Class A common stock
$3.8M33.0K
3.2%
−2.4%
Reduced · −800 sh
15Adobe
common stock
$2.1M10.4K
1.8%
+0.5%
Added · +50 sh
16Vanguard Total World Stock ETF
exchange-traded fund
$1.5M9.3K
1.2%
−2.9%
Reduced · −281 sh
17Fastenal
common stock
$480K10.0K
0.4%
Held
18Apple
common stock
$28K98
<0.1%
Held
Showing all 18 positions
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Filing history

As-of date vs the date the SEC received each filing

$121.6M · Q2 2026Q3 2022 · $69.3MQ2 2026 · $121.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d18$121.6M13F-HR
Q1 2026Mar 31, 2026May 6, 202636d18$110.9M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d17$111.2M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202548d18$111.1M13F-HR
Q2 2025Jun 30, 2025Aug 6, 202537d18$109.1M13F-HR
Q1 2025Mar 31, 2025May 1, 202531d18$99.9M13F-HR
Q4 2024Dec 31, 2024Jan 23, 202523d19$100.1M13F-HR
Q3 2022Sep 30, 2022Nov 1, 202232d17$69.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.