§ 13F · FUND PROFILE
Drummond Knight Asset Management Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $313.6T (13F)Positions · 12Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$357.3T 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 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc | 1.31M | $66.7T | 18.7% | NEW |
| 2 | B | Barrick Mining Corp | 1.38M | $60.3T | 16.9% | NEW |
| 3 | AA | Alcoa Corp | 1.06M | $56.4T | 15.8% | NEW |
| 4 | DD | Dupont De Nemours Inc | 1.21M | $48.5T | 13.6% | NEW |
| 5 | XOM | Exxon Mobil Corp | 215K | $25.9T | 7.2% | NEW |
| 6 | CTVA | Corteva Inc | 384K | $25.7T | 7.2% | NEW |
| 7 | TECK | Teck Resources Ltd | 446K | $21.4T | 6.0% | NEW |
| 8 | MLM | Martin Marietta Materials Inc | 32K | $19.9T | 5.6% | NEW |
| 9 | CMC | Commercial Metals Co | 215K | $14.9T | 4.2% | NEW |
| 10 | CENX | Century Aluminum Co | 313K | $12.3T | 3.4% | NEW |
§ 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 $313630.0 trillion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 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