Drum Hill Capital, LLC: 13F holdings
CIK 20546792026Q2
| Positions | 45 |
|---|
| Reported value | $98.0m |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 45 (-1 vs prior quarter) |
|---|
| Reported value | $98.0m (-10.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VGSH VANGUARD SCOTTSDALE FDS | 236,632 | $13.8m | 14.1% |
| NEM NEWMONT CORP | 81,511 | $7.6m | 7.8% |
| BWA BORGWARNER INC | 95,292 | $6.3m | 6.5% |
| SIMPLIFY EXCHANGE TRADED FUN | 145,456 | $6.3m | 6.4% |
| EQNR EQUINOR ASA | 171,214 | $5.4m | 5.5% |
| GDX VANECK ETF TRUST | 70,077 | $5.3m | 5.4% |
| SHEL SHELL PLC | 57,717 | $4.5m | 4.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 7,568 | $3.8m | 3.9% |
| VZ VERIZON COMMUNICATIONS INC | 89,119 | $3.8m | 3.9% |
| TEX TEREX CORP NEW | 48,666 | $3.5m | 3.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2054679")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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