§ 13F · FUND PROFILE
Drum Hill Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $90.5T (13F)Positions · 49Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$96.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 235K | $13.8T | 14.4% | NEW |
| 2 | NEM | NEWMONT CORP | 78K | $7.8T | 8.1% | NEW |
| 3 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | 678K | $6.5T | 6.8% | NEW |
| 4 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | 114K | $5.5T | 5.7% | NEW |
| 5 | GDX | VANECK ETF TRUST | 58K | $5.0T | 5.2% | NEW |
| 6 | BWA | BORGWARNER INC | 102K | $4.6T | 4.8% | NEW |
| 7 | SHEL | SHELL PLC | 59K | $4.4T | 4.5% | NEW |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 100K | $4.1T | 4.3% | NEW |
| 9 | EQNR | EQUINOR ASA | 170K | $4.0T | 4.2% | NEW |
| 10 | TTE | TOTALENERGIES SE | 61K | $4.0T | 4.2% | NEW |
§ 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 $90460.3 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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