§ 13F · FUND PROFILE
Drum Hill Capital, LLC.
AUM · $98M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 237K | $14M | 14.1% | −7% |
| 2 | NEM | NEWMONT CORP | 82K | $8M | 7.8% | +1% |
| 3 | BWA | BORGWARNER INC | 95K | $6M | 6.5% | −5% |
| 4 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | 145K | $6M | 6.4% | +1% |
| 5 | EQNR | EQUINOR ASA | 171K | $5M | 5.5% | −2% |
| 6 | GDX | VANECK ETF TRUST | 70K | $5M | 5.4% | +8% |
| 7 | SHEL | SHELL PLC | 58K | $4M | 4.6% | −1% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 8K | $4M | 3.9% | −1% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | 89K | $4M | 3.9% | −7% |
| 10 | TEX | TEREX CORP NEW | 49K | $4M | 3.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRUM SIGNAL
AC read
Drum Hill Capital, LLC is a Other fund managing $98 million in assets. The fund runs a portfolio of 45 positions.
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