§ 13F · FUND PROFILE
Drum Hill Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $90M (13F)Positions · 49Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$215K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 255K | $15M | 13.7% | +8% |
| 2 | NEM | NEWMONT CORP | 80K | $9M | 8.0% | +3% |
| 3 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | 667K | $8M | 6.9% | −2% |
| 4 | EQNR | EQUINOR ASA | 176K | $7M | 6.8% | +4% |
| 5 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | 144K | $7M | 6.1% | +26% |
| 6 | GDX | VANECK ETF TRUST | 65K | $6M | 5.5% | +12% |
| 7 | SHEL | SHELL PLC | 58K | $5M | 5.0% | −2% |
| 8 | BWA | BORGWARNER INC | 100K | $5M | 5.0% | −2% |
| 9 | VET | VERMILION ENERGY INC | 370K | $5M | 4.7% | +41% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 96K | $5M | 4.4% | −5% |
§ 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 $90 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed