DRAVO BAY LLC
CIK
1910389
Location
REHOBOTH BEACH, DE
Portfolio Value
Micro
$3,097,916
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,069
/ 8,232
▲ 169
Top Industry
Consumer Electronics
29.6%
3Y Alpha vs SPY
-6.9%
Period ended 2 months ago
Filed May 7, 2026 · 37d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.2%
SPY
+76.5%
Annualised alpha
-6.9%
Max drawdown
−21.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.2%
+0.2 pts
Top 5
78.3%
−1.7 pts
Top 10
100.0%
0.0 pts
HHI
1,696
Moderately concentrated−76
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.8% | $1,448,556 |
| Consumer Cyclical | 29.9% | $926,339 |
| Industrials | 8.5% | $264,751 |
| Unclassified | 8.2% | $252,982 |
| Energy | 6.6% | $205,288 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,210 | $205,288 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 770 | $241,010 | |
| No positions match the current search. | ||||
8 positions ·
$3,097,916 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,319 | $842,329 | 27.19% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 3,631 | $711,821 | 22.98% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,037 | $355,252 | 11.47% | |
| DE |
Deere & Co
Industrials
|
Held | 470 | $264,751 | 8.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 389 | $252,982 | 8.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 678 | $250,975 | 8.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,030 | $214,518 | 6.92% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,210 | $205,288 | 6.63% |