Dravo Bay LLC reported 6 positions worth $2.61M for the quarter ended Jun 30, 2026, down 8.2% on the prior quarter. It opened 0 new positions, added to 2, trimmed 3 and exited 1. Its largest holding is Apple Inc. at 33.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,210 | $205.29K | 7.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,042 | $880.23K | 33.71% | -277 | -8.3% | Reduced | 0% |
| 2 | DRI Darden Restaurants Inc | Consumer Discretionary | 2,631 | $542.01K | 20.76% | -1,000 | -27.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 2,058 | $411.72K | 15.77% | +21 | +1.0% | Added | 0% |
| 4 | DE Deere & Co | Industrials | 470 | $298.14K | 11.42% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1,040 | $247.87K | 9.49% | +10 | +1.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 619 | $230.90K | 8.84% | -59 | -8.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dravo Bay.
As of its Q2 2026 13F filing, Dravo Bay LLC’s five largest positions were Apple Inc. (AAPL) at 33.7%, Darden Restaurants Inc (DRI) at 20.8%, Nvidia Corp (NVDA) at 15.8%, Deere & Co (DE) at 11.4%, Amazon Com Inc (AMZN) at 9.5% of the reported portfolio.
Dravo Bay LLC reported a 13F portfolio worth $2.61M across 6 positions for Q2 2026. That is down 8.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($4.20K), Amazon Com Inc ($2.38K). It opened 0 new positions.
Its largest sales by value were Darden Restaurants Inc ($206.01K), ExxonMobil Holdings Corp ($205.29K), Apple Inc. ($80.15K). It exited 1 positions entirely.
From the Form 13F-HR reports Dravo Bay LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.