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Drummond Knight Asset Management Pty Ltd
hedge fundUpdated 10 days agoManaged by Drummond Knight Asset Management Pty Ltd • Latest filing Q3 2026
Portfolio value
$541.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
74.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $357.3M |
| Q1 2026 | $282.7M |
| Q2 2026 | $544.8M |
| Q3 2026 | $541.4M |
Top holdings
13 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $63.9M | 913.3K | 11.81% | Trimmed(-21.0%) | |
| 2 | $60.3M | 916.2K | 11.13% | Added(+21.5%) | |
| 3 | $58.7M | 213.8K | 10.84% | Added(+4.9%) | |
| 4 | $54.5M | 702.1K | 10.07% | — | |
| 5 | $51.6M | 252.7K | 9.53% | Added(+53.5%) | |
| 6 | $47.3M | 1.03M | 8.73% | Trimmed(-9.0%) | |
| 7 | $42.8M | 877.7K | 7.90% | Trimmed(-15.8%) | |
| 8 | $42M | 229.4K | 7.76% | Trimmed(-10.1%) | |
| 9 | $39.9M | 307.2K | 7.37% | Added(+341.8%) | |
| 10 | $35.5M | 74.7K | 6.55% | Trimmed(-17.2%) | |
| 11 | $19.4M | 400.0K | 3.59% | — | |
| 12 | $15.6M | 180.4K | 2.89% | Added(+142.9%) | |
| 13 | $9.9M | 265.0K | 1.83% | — |