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Drum Hill Capital, LLC
hedge fundUpdated 16 days agoManaged by Drum Hill Capital, Llc • Latest filing Q3 2026
Portfolio value
$120.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $96.2M |
| Q1 2026 | $108.9M |
| Q2 2026 | $98M |
| Q3 2026 | $120.8M |
Top holdings
47 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.9M | 241.6K | 11.51% | Added(+2.1%) | |
| 2 | $11.1M | 224.6K | 9.15% | — | |
| 3 | $9.4M | 81.3K | 7.76% | Trimmed(-0.3%) | |
| 4 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $9.3M | 148.3K | 7.72% | Added(+1.9%) |
| 5 | $7.3M | 176.3K | 6.07% | Added(+3.0%) | |
| 6 | $6.2M | 70.4K | 5.12% | Added(+0.5%) | |
| 7 | $5.8M | 97.3K | 4.84% | Added(+2.1%) | |
| 8 | $5.5M | 57.5K | 4.52% | Trimmed(-0.4%) | |
| 9 | $4.3M | 93.3K | 3.54% | Added(+4.7%) | |
| 10 | $4.2M | 372.1K | 3.51% | Added(+0.7%) | |
| 11 | $4.2M | 8.3K | 3.44% | Added(+10.3%) | |
| 12 | $3.7M | 42.8K | 3.03% | Added(+0.8%) | |
| 13 | $3M | 47.8K | 2.49% | Added(+0.6%) | |
| 14 | $2.9M | 15.9K | 2.42% | Added(+3.9%) | |
| 15 | $2.9M | 17.8K | 2.40% | — | |
| 16 | $2.8M | 133.3K | 2.30% | Added(+0.8%) | |
| 17 | $2.6M | 48.6K | 2.11% | Trimmed(-0.2%) | |
| 18 | $2.5M | 4.8K | 2.06% | Added(+10.5%) | |
| 19 | $2.3M | 9.7K | 1.91% | Added(+7.1%) | |
| 20 | $2.1M | 231.0K | 1.75% | Added(+0.8%) |