Drystone LLC
Filing Date
Global Rank
#6,219
/ 8,604
▲ 147
· as of Mar 2026
Top Industry
Building Products & Equipment
18.7%
3Y Alpha vs SPY
-7.7%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
10 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.3%
SPY
+76.5%
Annualised alpha
-7.8%
Max drawdown
−19.4%
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
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.7%
+1.1 pts
Top 5
59.9%
−1.9 pts
Top 10
91.8%
−2.2 pts
HHI
1,020
Diversified−22
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 45.1% | $34,364,581 |
| Technology | 19.5% | $14,897,069 |
| Healthcare | 18.3% | $13,966,545 |
| Consumer Cyclical | 11.5% | $8,797,338 |
| Consumer Defensive | 5.5% | $4,184,234 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RBA | Rb Global Inc. | −24,890 | 33,800 | $3,239,730 | |
| KVUE | Kenvue Inc. | −699 | 242,705 | $4,184,234 | |
| TT | Trane Technologies plc | −445 | 34,173 | $14,241,256 | |
| PFE | Pfizer Inc | −368 | 165,654 | $4,651,564 | |
| TXN | Texas Instruments Inc | −122 | 31,968 | $6,206,267 | |
| EXPD | Expeditors International Of Washington Inc | −100 | 53,353 | $7,641,750 | |
| HLT | Hilton Worldwide Holdings Inc. | −95 | 28,931 | $8,797,338 | |
| ROK | Rockwell Automation, Inc | −37 | 24,459 | $8,777,845 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 10,370 | $2,520,739 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
14 positions ·
$76,209,767 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TT |
Trane Technologies plc
Industrials
|
Reduced | 34,173 | $14,241,256 | 18.69% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 28,931 | $8,797,338 | 11.54% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 24,459 | $8,777,845 | 11.52% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 53,353 | $7,641,750 | 10.03% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 31,968 | $6,206,267 | 8.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,601 | $6,145,192 | 8.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 22,118 | $5,406,523 | 7.09% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 165,654 | $4,651,564 | 6.10% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 242,705 | $4,184,234 | 5.49% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Held | 3,099 | $3,908,458 | 5.13% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 33,800 | $3,239,730 | 4.25% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 10,370 | $2,520,739 | 3.31% | |
| FAST |
Fastenal Co
Industrials
|
Held | 10,000 | $464,000 | 0.61% | |
| AAPL |
Apple Inc.
Technology
|
Held | 98 | $24,871 | 0.03% |