Drum Hill Capital, LLC

hedge fundUpdated 41 days ago

Managed by Drum Hill Capital, Llc • Latest filing Q2 2026

Portfolio value

$98M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$80.5M
Q1 2025	$86.5M
Q2 2025	$90.5M
Q3 2025	$92.4M
Q4 2025	$96.2M
Q1 2026	$108.9M
Q2 2026	$98M

Top holdings

45 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD SCOTTSDALE FDS	$13.8M	236.6K	14.05%	Trimmed(-7.3%)
2	N NEMCL NEWMONT CORP	$7.6M	81.5K	7.77%	Added(+1.3%)
3	B BWA BORGWARNER INC	$6.3M	95.3K	6.46%	Trimmed(-4.7%)
4	? N/A SIMPLIFY EXCHANGE TRADED FUN	$6.3M	145.5K	6.44%	Added(+1.3%)
5	S STOHF EQUINOR ASA	$5.4M	171.2K	5.49%	Trimmed(-2.5%)
6	H HODL VANECK ETF TRUST	$5.3M	70.1K	5.40%	Added(+8.2%)
7	R RYDAF SHELL PLC	$4.5M	57.7K	4.57%	Trimmed(-1.1%)
8	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.8M	7.6K	3.86%	Trimmed(-1.4%)
9	V VZ VERIZON COMMUNICATIONS INC	$3.8M	89.1K	3.85%	Trimmed(-6.9%)
10	T TEX TEREX CORP NEW	$3.5M	48.7K	3.59%	Unchanged
11	? N/A EURONET WORLDWIDE INC	$3.5M	47.6K	3.55%	—
12	V VET VERMILION ENERGY INC	$3.5M	369.5K	3.53%	Trimmed(-0.1%)
13	T TTE TOTALENERGIES SE	$3.3M	42.4K	3.37%	Trimmed(-0.4%)
14	Q QCOM QUALCOMM INC	$2.8M	15.3K	2.89%	Trimmed(-0.3%)
15	E ERIXF TELEFONAKTIEBOLAGET LM ERICS	$2.6M	229.1K	2.61%	Trimmed(-65.7%)
16	N NXPI NXP SEMICONDUCTORS N V	$2.5M	9.1K	2.60%	Trimmed(-0.3%)
17	A ALB-PA ALBEMARLE CORP	$2.3M	41.7K	2.36%	Unchanged
18	P PBR-A PETROLEO BRASILEIRO S A	$2.1M	132.3K	2.18%	Trimmed(-0.1%)
19	M MSFT MICROSOFT CORP	$1.6M	4.4K	1.67%	Trimmed(-0.6%)
20	I IBM INTERNATIONAL BUSINESS MACHS	$1.2M	4.3K	1.24%	Added(+4.0%)

V

VANGUARD SCOTTSDALE FDS

-7.3%

Value

$13.8M

Shares

236.6K

% Port

14.05%

N

NEWMONT CORP

+1.3%

Value

$7.6M

Shares

81.5K

% Port

7.77%

B

BORGWARNER INC

-4.7%

Value

$6.3M

Shares

95.3K

% Port

6.46%

?

4.N/A

SIMPLIFY EXCHANGE TRADED FUN

+1.3%

Value

$6.3M

Shares

145.5K

% Port

6.44%

S

EQUINOR ASA

-2.5%

Value

$5.4M

Shares

171.2K

% Port

5.49%

H

VANECK ETF TRUST

+8.2%

Value

$5.3M

Shares

70.1K

% Port

5.40%

R

SHELL PLC

-1.1%

Value

$4.5M

Shares

57.7K

% Port

4.57%

B

BERKSHIRE HATHAWAY INC DEL

-1.4%

Value

$3.8M

Shares

7.6K

% Port

3.86%

V

9.VZ

VERIZON COMMUNICATIONS INC

-6.9%

Value

$3.8M

Shares

89.1K

% Port

3.85%

T

10.TEX

TEREX CORP NEW

Unchanged

Value

$3.5M

Shares

48.7K

% Port

3.59%

?

11.N/A

EURONET WORLDWIDE INC

Value

$3.5M

Shares

47.6K

% Port

3.55%

V

12.VET

VERMILION ENERGY INC

-0.1%

Value

$3.5M

Shares

369.5K

% Port

3.53%

T

13.TTE

TOTALENERGIES SE

-0.4%

Value

$3.3M

Shares

42.4K

% Port

3.37%

Q

QUALCOMM INC

-0.3%

Value

$2.8M

Shares

15.3K

% Port

2.89%

E

TELEFONAKTIEBOLAGET LM ERICS

-65.7%

Value

$2.6M

Shares

229.1K

% Port

2.61%

N

NXP SEMICONDUCTORS N V

-0.3%

Value

$2.5M

Shares

9.1K

% Port

2.60%

A

ALBEMARLE CORP

Unchanged

Value

$2.3M

Shares

41.7K

% Port

2.36%

P

PETROLEO BRASILEIRO S A

-0.1%

Value

$2.1M

Shares

132.3K

% Port

2.18%

M

MICROSOFT CORP

-0.6%

Value

$1.6M

Shares

4.4K

% Port

1.67%

I

20.IBM

INTERNATIONAL BUSINESS MACHS

+4.0%

Value

$1.2M

Shares

4.3K

% Port

1.24%

View full portfolio (45 holdings) →

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