DOSSIER · 13F-HR · Q3 2026

Drum Hill Capital, LLC

$121M in tracked AUM across 47 positions as of Q3 2026.

DH
CIK 0002054679 · last filed Sep 30, 2026
Total AUM
$121M
as of Q3 2026
Holdings
47
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Drum Hill Capital, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VGSH
VANGUARD SCOTTSDALE FDS
$14M242K11.5%
02
VTIP
VANGUARD MALVERN FDS
$11M225K9.2%
03
NEM
NEWMONT CORP
$9M81K7.8%
04
PFIX
SIMPLIFY EXCHANGE TRADED FUN
$9M148K7.7%
05
EQNR
EQUINOR ASA
$7M176K6.1%
06
GDX
VANECK ETF TRUST
$6M70K5.1%
07
BWA
BORGWARNER INC
$6M97K4.8%
08
SHEL
SHELL PLC
$5M57K4.5%
09
VZ
VERIZON COMMUNICATIONS INC
$4M93K3.5%
10
VET
VERMILION ENERGY INC
$4M372K3.5%

Filing history

2026Q3Sep 30
$121M▲ 23.3%
47 positionsView →
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 positionsLocked
2025Q2Jun 30
$42M▲ 5.1%
17 positionsLocked
2025Q1Mar 31
$40M▼ 50.6%
14 positionsLocked
2024Q4Dec 31
$80M—
44 positionsLocked