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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Drystone LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 4 / 18 | $335.0M |
| Hoffman, Alan N Investment Management | 2 / 18 | $106.2M |
| 9823 Capital, L.P. | 2 / 18 | $90.7M |
| DC Investments Management, LLC | 2 / 18 | $138.1M |
| H&H International Investment, LLC | 2 / 18 | $8.1B |
| Amitell Capital Pte Ltd | 2 / 18 | $40.8M |
| Fiduciary Family Office, LLC | 8 / 18 | $146.2M |
| Stembrook Asset Management, LLC | 4 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF exchange-traded fund | $20.9M | 244.8K | 17.2% | ▼−1.4% Reduced · −3K sh | |
| 2 | Trane common stock | $15.9M | 32.4K | 13.1% | ▼−5.1% Reduced · −2K sh | |
| 3 | Rockwell Automation common stock | $11.5M | 23.2K | 9.5% | ▼−5.1% Reduced · −1K sh | |
| 4 | Expeditors Int'l. common stock | $8.8M | 53.7K | 7.2% | ▲+0.7% Added · +353 sh | |
| 5 | Hilton common stock | $8.6M | 26.0K | 7.1% | ▼−10% Reduced · −3K sh | |
| 6 | Texas Instruments common stock | $8.5M | 28.5K | 7.0% | ▼−11% Reduced · −4K sh | |
| 7 | Vanguard U.S. REIT ETF exchange-traded fund | $7.7M | 79.9K | 6.3% | ▼−1.7% Reduced · −1K sh | |
| 8 | Berkshire Hathaway B Class B common stock | $7.4M | 14.7K | 6.1% | —Held | |
| 9 | Microsoft common stock | $6.2M | 16.6K | 5.1% | ▲~0% Added · +1 sh | |
| 10 | Johnson & Johnson common stock | $5.6M | 22.1K | 4.6% | ▲~0% Added · +5 sh | |
| 11 | Kenvue common stock | $4.6M | 243.0K | 3.8% | ▲+0.1% Added · +307 sh | |
| 12 | Pfizer common stock | $4.0M | 165.8K | 3.3% | ▲+0.1% Added · +135 sh | |
| 13 | Mettler-Toledo common stock | $4.0M | 3.1K | 3.3% | —Held | |
| 14 | Ritchie Global Class A common stock | $3.8M | 33.0K | 3.2% | ▼−2.4% Reduced · −800 sh | |
| 15 | Adobe common stock | $2.1M | 10.4K | 1.8% | ▲+0.5% Added · +50 sh | |
| 16 | Vanguard Total World Stock ETF exchange-traded fund | $1.5M | 9.3K | 1.2% | ▼−2.9% Reduced · −281 sh | |
| 17 | Fastenal common stock | $480K | 10.0K | 0.4% | —Held | |
| 18 | Apple common stock | $28K | 98 | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910462/holdings"
Use Arkolith to show Drystone LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 18 | $121.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 18 | $110.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 17 | $111.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 18 | $111.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 18 | $109.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 18 | $99.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 19 | $100.1M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 32d | 17 | $69.3M | 13F-HR |
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.