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Hedge Funds Similar to Drummond Knight Asset Pty Ltd

13F Portfolio OverlapQ1 2026Drummond Knight Asset Pty Ltd portfolio →
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Most similar hedge funds by 13F overlap

Drummond Knight Asset Management Pty Ltd is an institutional investor managing $545M across 16 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Drummond Knight Asset Pty Ltd are Mountaineer Partners ,, Regal Partners Ltd, Goehring & Rozencwajg Associates,, with shared positions in $AA, $FCX, $CENX, $CCJ, $TECK, $AEM. The full ranking of 25 similar funds is below.

#1Mountaineer Partners Management, LLCActive
Substantial overlap · 4 shared positions
$AA$FCX$CENX$CCJ
$201M
16 positions
#2Regal Partners LtdActive
Notable overlap · 5 shared positions
$FCX$TECK$CCJ$AA$AEM
$1.8B
106 positions
#3Goehring & Rozencwajg Associates, LLCActive
Notable overlap · 6 shared positions
$SLB$CCJ$NTR$FANG$NXE$FCX
$1.9B
43 positions
#4Westend Capital Management, LLCPassive
Notable overlap · 3 shared positions
$CENX$FCX$CCJ
$333M
254 positions
#5Impala Asset Management LLCActive
Notable overlap · 4 shared positions
$CENX$AA$SLB$FANG
$215M
26 positions
#6Old West Investment Management, LLCPassive
Notable overlap · 7 shared positions
$NTR$SLB$CCJ$NXE$AA$AEM
$923M
123 positions
#7LANSDOWNE PARTNERS (UK) LLPSmart money
Notable overlap · 3 shared positions
$SLB$TECK$AEM
$1.9B
22 positions
#8Holowesko Partners Ltd.Active
Notable overlap · 3 shared positions
$SLB$FANG$DD
$357M
31 positions
#9FOUNDATION RESOURCE MANAGEMENT INCActive
Notable overlap · 5 shared positions
$TECK$AEM$NTR$FCX$DVN
$889M
55 positions
#10Murphy Pohlad Asset Management LLCPassive
Notable overlap · 5 shared positions
$AEM$SLB$CCJ$DVN$NTR
$279M
134 positions
#11Progeny 3, Inc.Active
Notable overlap · 3 shared positions
$CCJ$MLM$AEM
$1.9B
32 positions
#12Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Active
Notable overlap · 3 shared positions
$AEM$SLB$DVN
$56M
38 positions
#13ADAMS NATURAL RESOURCES FUND, INC.Smart money
Notable overlap · 6 shared positions
$SLB$DVN$FANG$FCX$DD$MLM
$863M
54 positions
#14Financial Sense Advisors, Inc.Passive
Notable overlap · 4 shared positions
$FCX$NTR$AEM$AA
$493M
142 positions
#15PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$FCX$CCJ$NTR$DVN
$3.0B
77 positions
#16MUFG SECURITIES (CANADA), LTD.Active
Notable overlap · 4 shared positions
$AEM$CCJ$NTR$TECK
$3.5B
43 positions
#17SIR Capital Management, L.P.Passive
Notable overlap · 3 shared positions
$DVN$FCX$TECK
$1.1B
88 positions
#18BAROMETER CAPITAL MANAGEMENT INC.Passive
Notable overlap · 3 shared positions
$NTR$AEM$CCJ
$292M
114 positions
#19GeoSphere Capital Management, LLCActive
Notable overlap · 3 shared positions
$CCJ$CENX$NXE
$229M
42 positions
#20McAlvany Wealth Management LLCPassive
Some overlap · 3 shared positions
$AEM$NTR$CCJ
$149M
42 positions
#21CoreCommodity Management, LLCSmart money
Some overlap · 4 shared positions
$NTR$DVN$SLB$NXE
$538M
119 positions
#22Hartree Partners, LPPassive
Some overlap · 4 shared positions
$DVN$FANG$AA$CENX
$467M
120 positions
#23Encompass Capital Advisors LLCActive
Some overlap · 3 shared positions
$CENX$AA$DVN
$3.3B
61 positions
#24SCP Investment, LPPassive
Some overlap · 4 shared positions
$FANG$SLB$CCJ$FCX
$90M
48 positions
#25MONTGOMERY INVESTMENT MANAGEMENT INCActive
Some overlap · 3 shared positions
$FANG$FCX$CCJ
$293M
103 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.