Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $13.8M | 14.1% |
| Newmont Corp.COM | COM | $7.61M | 7.8% |
| Borgwarner Inc.COM | COM | $6.33M | 6.5% |
| Simplify Exchange Traded FunSIMPLIFY INTERST | SIMPLIFY INTERST | $6.31M | 6.4% |
| Equinor AsaSPONSORED ADR | SPONSORED ADR | $5.38M | 5.5% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $5.29M | 5.4% |
| Shell PLCSPON ADS | SPON ADS | $4.48M | 4.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.79M | 3.9% |
| Verizon Communications Inc.COM | COM | $3.77M | 3.9% |
| Terex Corp. NewCOM | COM | $3.52M | 3.6% |
| Euronet Worldwide Inc.COM | COM | $3.48M | 3.6% |
| Vermilion Energy Inc.COM | COM | $3.46M | 3.5% |
| Totalenergies SEACT | ACT | $3.3M | 3.4% |
| Qualcomm Inc.COM | COM | $2.83M | 2.9% |
| Telefonaktiebolaget LM EricsADR B SEK 10 | ADR B SEK 10 | $2.55M | 2.6% |
| NXP Semiconductors N VCOM | COM | $2.55M | 2.6% |
| Albemarle Corp.7.25% DEP SHS A | 7.25% DEP SHS A | $2.31M | 2.4% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $2.14M | 2.2% |
| Microsoft Corp.COM | COM | $1.63M | 1.7% |
| International Business MachsCOM | COM | $1.22M | 1.2% |
| Apple Inc.COM | COM | $1.03M | 1.1% |
| Corning Inc.COM | COM | $937K | 1.0% |
| WW Grainger Inc.COM | COM | $850K | 0.9% |
| Caterpillar Inc.COM | COM | $804K | 0.8% |
| JPMORGAN Chase & COCOM | COM | $764K | 0.8% |
| Union Pac Corp.COM | COM | $672K | 0.7% |
| iShares TRDEVSMCP EXNA ETF | DEVSMCP EXNA ETF | $637K | 0.7% |
| Sterling Infrastructure Inc.COM | COM | $607K | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $603K | 0.6% |
| Albemarle Corp.COM | COM | $494K | 0.5% |
| GE Vernova Inc.COM | COM | $443K | 0.5% |
| Philip Morris Intl Inc.COM | COM | $424K | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $414K | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $366K | 0.4% |
| Cisco Sys Inc.COM | COM | $365K | 0.4% |
| Texas Instrs Inc.COM | COM | $358K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $350K | 0.4% |
| Thermo Fisher Scientific Inc.COM | COM | $326K | 0.3% |
| Community Financial System ICOM | COM | $317K | 0.3% |
| Spx Technologies Inc.COM | COM | $275K | 0.3% |
| Lantheus Hldgs Inc.COM | COM | $272K | 0.3% |
| Abbvie Inc.COM | COM | $271K | 0.3% |
| Coca Cola COCOM | COM | $249K | 0.3% |
| Nova LtdCOM | COM | $233K | 0.2% |
| Johnson & JohnsonCOM | COM | $223K | 0.2% |
- Class
- SHORT TERM TREAS
- Share
- 14.1%
- Class
- COM
- Share
- 7.8%
- Class
- COM
- Share
- 6.5%
- Class
- SIMPLIFY INTERST
- Share
- 6.4%
- Class
- SPONSORED ADR
- Share
- 5.5%
- Class
- GOLD MINERS ETF
- Share
- 5.4%
- Class
- SPON ADS
- Share
- 4.6%
- Class
- CL B NEW
- Share
- 3.9%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.5%
- Class
- ACT
- Share
- 3.4%
- Class
- COM
- Share
- 2.9%
- Class
- ADR B SEK 10
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- 7.25% DEP SHS A
- Share
- 2.4%
- Class
- SPONSORED ADR
- Share
- 2.2%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- DEVSMCP EXNA ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- TR UNIT
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054679
- File number
- 028-24718
- Options
- 0 call, 0 put
- In the 25 largest
- 91.9%
- Prior quarter
- $109M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 4
Common questions
What are Drum Hill Capital’s 13F holdings worth?
$98 million across 45 positions for the quarter ended 30 June 2026.
What is Drum Hill Capital’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (SHORT TERM TREAS) was the largest position at $13.8 million, or 14.1% of reported 13F value, as of 30 June 2026.
How concentrated is Drum Hill Capital’s 13F portfolio?
The ten largest positions accounted for 61.5% of reported value and the twenty-five largest for 91.9%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Drum Hill Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Drum Hill Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.