DOSSIER · 13F-HR · Q2 2026

Drum Hill Capital, LLC

$98M in tracked AUM across 45 positions as of Q2 2026.

DH
CIK 0002054679 · last filed Jun 30, 2026
Total AUM
$98M
as of Q2 2026
Holdings
45
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Drum Hill Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VGSH
VANGUARD SCOTTSDALE FDS
$14M237K14.1%
02
NEM
NEWMONT CORP
$8M82K7.8%
03
BWA
BORGWARNER INC
$6M95K6.5%
04
PFIX
SIMPLIFY EXCHANGE TRADED FUN
$6M145K6.4%
05
EQNR
EQUINOR ASA
$5M171K5.5%
06
GDX
VANECK ETF TRUST
$5M70K5.4%
07
SHEL
SHELL PLC
$4M58K4.6%
08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$4M8K3.9%
09
VZ
VERIZON COMMUNICATIONS INC
$4M89K3.9%
10
TEX
TEREX CORP NEW
$4M49K3.6%

Filing history

2026Q2Jun 30
$98M 10.0%
45 positionsView →
2026Q1Mar 31
$109M 13.1%
46 positionsView →
2025Q4Dec 31
$96M 126.4%
49 positionsView →
2025Q3Sep 30
$43M 1.8%
16 positionsView →
2025Q2Jun 30
$42M 5.1%
17 positionsLocked
2025Q1Mar 31
$40M 50.6%
14 positionsLocked
2024Q4Dec 31
$80M
44 positionsLocked