13F Insight
DOSSIER · 13F-HR · Q2 2026

Drummond Knight Asset Management Pty Ltd

$545M in tracked AUM across 16 positions as of Q2 2026.

DK
CIK 0001808029 · last filed Jun 30, 2026
Total AUM
$545M
as of Q2 2026
Holdings
16
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Drummond Knight Asset Management Pty Ltd reported a significant expansion in its portfolio value for the quarter ending December 31, 2025. The total assets under management (AUM) grew by 50.6%, rising from $237.21M to $357.34M. This growth was driven by a combination of capital appreciation in existing core positions and substantial capital deployment into new assets. The portfolio is highly concentrated, comprising only 11 holdings, which indicates a high...

Key Holdings

The portfolio is anchored by three major positions in the basic materials sector, all hovering between 15% and 19% allocation.

  1. Freeport-McMoRan Inc (FCX): This is the largest holding at $66.74M (18.68%). The firm increased its stake by 38.3%, adding $29.48M, signaling strong conviction in the copper and gold markets.
  2. Barrick Gold Corp (B): The second-largest position at $60.31M (16.88%). The firm added $20.83M to this stake, reinforcing a heavy bet on gold mining.
  3. Alcoa Corp (AA): A new position and the third-largest holding at $56.36M (15.77%). The immediate allocation of over 1 million shares suggests a decisive view on the aluminum sector.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
FCX
Freeport-McMoRan Inc
$73M1.2M13.3%02
ECL
Ecolab Inc
$57M204K10.4%03
NTR
Nutrien Ltd
$53M848K9.8%04
SLB
SLB NV
$48M1.0M8.9%05
G54950103
Linde PLC
$47M90K8.6%06
DVN
Devon Energy Corp
$47M1.1M8.6%07
TECK
Teck Resources Ltd
$45M754K8.2%08
PPG
PPG Industries Inc
$42M343K7.6%09
AEM
Agnico Eagle Mines Ltd
$40M255K7.3%10
CVX
Chevron Corp
$27M165K5.0%

Filing history

2026Q2Jun 30
$545M▲ 92.7%
16 positionsView →2026Q1Mar 31
$283M▼ 20.9%
14 positionsView →2025Q4Dec 31
$357M▲ 50.6%
11 positionsView →2025Q3Sep 30
$237M▼ 24.4%
8 positionsView →2025Q2Jun 30
$314M▲ 185.1%
12 positionsLocked2025Q1Mar 31
$110M▼ 20.0%
4 positionsLocked2024Q4Dec 31
$138M—
12 positionsLocked