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Hedge Funds Similar to Drummond Knight Asset Pty Ltd

13F Portfolio OverlapQ2 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 Q2 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 Goehring & Rozencwajg Associates, ADAMS NATURAL RESOURCES FUND, Impala Asset, with shared positions in $SLB, $NTR, $CCJ, $FANG, $NXE, $FCX. The full ranking of 25 similar funds is below.

#1Goehring & Rozencwajg Associates, LLCActive
Notable overlap · 6 shared positions
$SLB$NTR$CCJ$FANG$NXE$FCX
$1.7B
41 positions
#2ADAMS NATURAL RESOURCES FUND, INC.Smart money
Notable overlap · 9 shared positions
$LIN$SLB$FANG$FCX$DVN$ECL
$763M
51 positions
#3Impala Asset Management LLCActive
Notable overlap · 5 shared positions
$SLB$AA$DVN$FANG$CENX
$176M
20 positions
#4Albar Capital Partners LLPActive
Notable overlap · 3 shared positions
$FCX$PPG$LIN
$767M
38 positions
#5SailingStone Capital Partners LLCActive
Notable overlap · 3 shared positions
$LIN$NTR$CCJ
$534M
19 positions
#6Regal Partners LtdActive
Notable overlap · 5 shared positions
$FCX$TECK$AA$CCJ$AEM
$1.8B
122 positions
#7Financial Sense Advisors, Inc.Passive
Notable overlap · 4 shared positions
$FCX$NTR$AEM$AA
$508M
137 positions
#8Ninepoint Partners LPActive
Notable overlap · 5 shared positions
$DVN$FANG$CCJ$AEM$FCX
$1.3B
165 positions
#9FOUNDATION RESOURCE MANAGEMENT INCActive
Notable overlap · 4 shared positions
$TECK$AEM$FCX$NTR
$860M
56 positions
#10SIR Capital Management, L.P.Active
Notable overlap · 3 shared positions
$DVN$TECK$FCX
$870M
79 positions
#11McCollum Christoferson Group LLCPassive
Notable overlap · 3 shared positions
$ECL$LIN$DVN
$341M
80 positions
#12LANSDOWNE PARTNERS (UK) LLPSmart money
Notable overlap · 4 shared positions
$LIN$SLB$TECK$AEM
$2.4B
26 positions
#13OnyxPoint Global Management LPActive
Notable overlap · 3 shared positions
$FCX$DVN$AA
$439M
34 positions
#14Old West Investment Management, LLCPassive
Notable overlap · 7 shared positions
$SLB$NTR$FCX$CCJ$AA$AEM
$944M
124 positions
#15Murphy Pohlad Asset Management LLCPassive
Notable overlap · 5 shared positions
$AEM$SLB$DVN$CCJ$NTR
$287M
135 positions
#16MASTERS CAPITAL MANAGEMENT LLCActive
Notable overlap · 3 shared positions
$AA$SLB$FCX
$3.9B
80 positions
#17Orion Resource Partners LPActive
Notable overlap · 5 shared positions
$TECK$FCX$CCJ$CENX$NXE
$219M
24 positions
#18Extract Advisors LLCActive
Notable overlap · 3 shared positions
$AEM$AA$NXE
$358M
31 positions
#19BLUE JEAN FINANCIAL LLCPassive
Some overlap · 5 shared positions
$FCX$LIN$DD$CCJ$CENX
$144M
70 positions
#20McAlvany Wealth Management LLCPassive
Some overlap · 3 shared positions
$AEM$NTR$CCJ
$134M
48 positions
#21Canoe Financial LPActive
Some overlap · 3 shared positions
$SLB$NTR$TECK
$8.1B
110 positions
#22ARGA Investment Management, LPActive
Some overlap · 3 shared positions
$AEM$AA$NTR
$3.9B
121 positions
#23CoreCommodity Management, LLCSmart money
Some overlap · 4 shared positions
$NTR$TECK$AEM$SLB
$502M
124 positions
#24Robinhood Asset Management, LLCActive
Some overlap · 4 shared positions
$ECL$FCX$LIN$FANG
$1.9B
83 positions
#25Night Squared LPPassive
Some overlap · 3 shared positions
$ECL$PPG$NTR
$930M
69 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.