Drum Hill Capital, LLC
CIK 0002054679 · WESTPORT, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$98.0M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VGSH
VANGUARD SCOTTSDALE FDS
14.1%
NEM
NEWMONT CORP
7.8%
BWA
BORGWARNER INC
6.5%
PFIX
SIMPLIFY EXCHANGE TRADED FUN
6.4%
EQNR
EQUINOR ASA
5.5%
GDX
VANECK ETF TRUST
5.4%
SHEL
SHELL PLC
4.6%
BRK-B
BERKSHIRE HATHAWAY INC DEL
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.