Drum Hill Capital, LLC
Sector Allocation
- Other34.9%$42.2M
- Energy21.8%$26.4M
- Technology10.5%$12.7M
- Materials10.4%$12.5M
- Industrials9.1%$11.0M
- Financials7.0%$8.4M
- Communication Services3.5%$4.3M
- Healthcare1.4%$1.7M
- Consumer Discretionary0.6%$778,600
- Consumer Staples0.6%$711,549
AUM History
13fpro.ai/research/fund/drum-hill-capital-llc-2054679
Conviction and streaks
Concentrating · top 10 = 63.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$13.9M
- VANGUARD$11.1M
NEM
$9.4M- SIMPLIFY$9.3M
EQNR
$7.3M- VANECK$6.2M
BWA
$5.8MSHEL
$5.5MVZ
$4.3MVET
$4.2MBRK.B
$4.2MTTE
$3.7MEEFT
$3.0MQCOM
$2.9MXOM.R34088
$2.9MPBR
$2.8MTEX
$2.6MMSFT
$2.5MNXPI
$2.3MERIC
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/drum-hill-capital-llc-2054679
Drum Hill Capital, LLC 13F holdings — Q3 2026
$120.8M portfolio (+23.3% QoQ) · 47 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$13.9M
11.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MALVERN FDS - STRM INFPROIDX
$11.1M
9.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $9.4M
7.8% of stocks
-0.3%This quarter-5.5%Since filed8+ qtrsHeld- 4
SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST
$9.3M
7.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
6.1% of stocks
+3%This quarter+5.1%Since filed8+ qtrsHeld- 6
VANECK ETF TRUST - GOLD MINERS ETF
$6.2M
5.1% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
4.8% of stocks
+2%This quarter-5.9%Since filed8+ qtrsHeld$5.5M
4.5% of stocks
-0.4%This quarter+1.3%Since filed8+ qtrsHeld$4.3M
3.5% of stocks
+5%This quarter-3.2%Since filed8+ qtrsHeld$4.2M
3.5% of stocks
+0.7%This quarter+5.2%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $13.9M | 11.5% | +2% | — | — | — | — | |
| 2 | VANGUARD MALVERN FDS - STRM INFPROIDX | $11.1M | 9.2% | New | — | New this quarter | — | — | |
| 3 | $9.4M | 7.8% | -0.3% | -5.5% | 8+ qtrs | 83.1#10 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | $9.3M | 7.7% | +2% | — | — | — | — | |
| 5 | $7.3M | 6.1% | +3% | +5.1% | 8+ qtrs | 58.6#993 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANECK ETF TRUST - GOLD MINERS ETF | $6.2M | 5.1% | +0.5% | — | — | — | — | |
| 7 | $5.8M | 4.8% | +2% | -5.9% | 8+ qtrs | 56.3#1,164 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.5M | 4.5% | -0.4% | +1.3% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.3M | 3.5% | +5% | -3.2% | 8+ qtrs | 64.8#510 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.2M | 3.5% | +0.7% | +5.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Drum Hill Capital, LLC (Q3 2026)
47 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $4.2M | 3.4% | 8,349 | +10% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TotalEnergies SE | Energy | $3.7M | 3.0% | 43K | +0.8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EURONET WORLDWIDE, INC. | Financials | $3.0M | 2.5% | 48K | +0.6% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | QUALCOMM INC/DE | Technology | $2.9M | 2.4% | 16K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $2.9M | 2.4% | 18K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PETROBRAS - PETROLEO BRASILEIRO SAadr | Energy | $2.8M | 2.3% | 133K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TEREX CORP | Industrials | $2.6M | 2.1% | 49K | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $2.5M | 2.1% | 4,840 | +11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NXP Semiconductors N.V. | Technology | $2.3M | 1.9% | 9,712 | +7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ERICSSON LM TELEPHONE COadr | Technology | $2.1M | 1.8% | 231K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ALBEMARLE CORP | Materials | $1.9M | 1.6% | 42K | +0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apple Inc. | Technology | $1.2M | 1.0% | 3,475 | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.9% | 4,781 | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $982K | 0.8% | 2,969 | +27% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CORNING INC /NY | Materials | $865K | 0.7% | 5,623 | +53% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $779K | 0.6% | 625 | — | |||
| 27 | $UNP | UNION PACIFIC CORP | Industrials | $672K | 0.6% | 2,471 | — | |||
| 28 | — | ISHARES TR - DEVSMCP EXNA ETF | — | $647K | 0.5% | 9,223 | +0.2% | |||
| 29 | $GE | GENERAL ELECTRIC CO | Industrials | $602K | 0.5% | 1,928 | +19% | |||
| 30 | $CAT | CATERPILLAR INC | Industrials | $580K | 0.5% | 715 | -5% | |||
| 31 | $PM | Philip Morris International Inc. | Consumer Staples | $447K | 0.4% | 2,344 | — | |||
| 32 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $439K | 0.4% | 650 | — | |||
| 33 | $GEV | GE Vernova Inc. | Industrials | $432K | 0.4% | 455 | +21% | |||
| 34 | — | ISHARES TR - CORE S&P MCP ETF | — | $387K | 0.3% | 5,375 | — | |||
| 35 | $ALB | ALBEMARLE CORP | Materials | $387K | 0.3% | 3,655 | — | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $369K | 0.3% | 484 | +3% | |||
| 37 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $356K | 0.3% | 723 | — | |||
| 38 | $TXN | TEXAS INSTRUMENTS INC | Technology | $336K | 0.3% | 1,200 | — | |||
| 39 | — | ISHARES TR - CORE S&P SCP ETF | — | $335K | 0.3% | 2,465 | — | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $334K | 0.3% | 3,106 | — | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $289K | 0.2% | 1,987 | New | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $282K | 0.2% | 1,077 | — | |||
| 43 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $281K | 0.2% | 4,718 | — | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $264K | 0.2% | 3,070 | — | |||
| 45 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $244K | 0.2% | 2,450 | — | |||
| 46 | $JNJ | JOHNSON & JOHNSON | Healthcare | $232K | 0.2% | 878 | — | |||
| 47 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $227K | 0.2% | 300 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 23 added to, 5 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- VANGUARD MALVERN FDS - STRM INFPROIDX$11.1M
first bought this quarter
first bought this quarter
$MRKMerck & Co., Inc.$289K
first bought this quarter
$REGNREGENERON PHARMACEUTICALS, INC.$227K
first bought this quarter
Added to (23)
now $4.2M · held 8+ qtrs
$GLWCORNING INC /NY+53%
now $865K · held 5 qtrs
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+2%
now $13.9M
now $2.5M · held 8+ qtrs
now $7.3M · held 8+ qtrs
$JPMJPMORGAN CHASE & CO+27%
now $982K · held 8+ qtrs
+17 more in the Excel export
Trimmed (5)
Holdings by quarter
Every 13F Drum Hill Capital, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Drum Hill Capital?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Drum Hill Capital's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 16% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Drum Hill Capital, LLC disclosed 47 positions worth $120.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $SPXC. The portfolio is most concentrated in Other (34.9% of disclosed assets). All figures are sourced directly from Drum Hill Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2054679.
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AI-Powered Hedge Fund Analysis: Drum Hill Capital, LLC
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Every holding in Drum Hill Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.