Drum Hill Capital, LLC
Drum Hill Capital, LLC reported 45 positions worth $98.0M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: VGSH (14.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VGSH | SH | $13.8M | 14.05% | 236,632 | — | — | |
| ▸ 2 | NEM | SH | $7.6M | 7.77% | 81,511 | — | — | |
| ▸ 3 | BWA | SH | $6.3M | 6.46% | 95,292 | — | — | |
| ▸ 4 | PFIX | SH | $6.3M | 6.44% | 145,456 | — | — | |
| ▸ 5 | EQNR | SH | $5.4M | 5.49% | 171,214 | — | — | |
| ▸ 6 | GDX | SH | $5.3M | 5.39% | 70,077 | — | — | |
| ▸ 7 | SHEL | SH | $4.5M | 4.57% | 57,717 | — | — | |
| ▸ 8 | BRK-B | SH | $3.8M | 3.86% | 7,568 | — | — | |
| ▸ 9 | VZ | SH | $3.8M | 3.85% | 89,119 | — | — | |
| ▸ 10 | TEX | SH | $3.5M | 3.60% | 48,666 | — | — |
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Frequently Asked Questions
What stocks does Drum Hill Capital, LLC hold as of Q2 2026?
Drum Hill Capital, LLC reported 45 positions worth $98.0M in its Q2 2026 13F filing. Largest positions: VGSH (14.1%), NEM (7.8%), BWA (6.5%), PFIX (6.4%) and EQNR (5.5%).
What did Drum Hill Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Drum Hill Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.