§ 13F · FUND PROFILE
Drummond Knight Asset Management Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $314M (13F)Positions · 12Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$155M 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 MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AA | Alcoa Corp | 479K | $32M | 11.2% | −55% |
| 2 | CVX | Chevron Corp | 150K | $31M | 11.0% | NEW |
| 3 | AEM | Agnico Eagle Mines Ltd | 141K | $29M | 10.1% | NEW |
| 4 | FCX | Freeport-McMoRan Inc | 459K | $27M | 9.5% | −65% |
| 5 | DVN | Devon Energy Corp | 487K | $25M | 8.7% | NEW |
| 6 | SLB | Slb NV | 475K | $24M | 8.6% | NEW |
| 7 | TECK | Teck Resources Ltd | 422K | $22M | 7.7% | −5% |
| 8 | NTR | Nutrien Ltd | 275K | $21M | 7.3% | NEW |
| 9 | CENX | Century Aluminum Co | 281K | $16M | 5.8% | −10% |
| 10 | MLM | Martin Marietta Materials Inc | 26K | $15M | 5.4% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRUMMOND SIGNAL
AC read
Drummond Knight Asset Management Pty Ltd is a Other fund managing $314 million in assets. The fund runs a focused portfolio of just 12 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