StockDriftsStockDriftsTop 46 Drum Hill Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 11.51% | 241.6K | $13.9M | +2.09%(+4.94K) | $58.59(-1.63%) | 2026-09-30 | |
| VTIP | VANGUARD MALVERN FDS | 9.15% | 224.6K | $11.1M | new | $49.73(-2.18%) | 2026-09-30 | |
| NEM | NEWMONT CORP | 7.76% | 81.3K | $9.4M | -0.29%(-240) | $46.78(+152.29%) | 2026-09-30 | |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7.72% | 148.3K | $9.3M | +1.93%(+2.81K) | $46.99(+27.78%) | 2026-09-30 | |
| EQNR | EQUINOR ASA | 6.07% | 176.3K | $7.3M | +2.97%(+5.09K) | $25.16(+83.46%) | 2026-09-30 | |
| GDX | VANECK ETF TRUST | 5.12% | 70.4K | $6.2M | +0.49%(+343) | $45.48(+90.12%) | 2026-09-30 | |
| BWA | BORGWARNER INC | 4.84% | 97.3K | $5.8M | +2.12%(+2.02K) | $34.64(+68.10%) | 2026-09-30 | |
| SHEL | SHELL PLC | 4.52% | 57.5K | $5.5M | -0.42%(-243) | $64.44(+62.66%) | 2026-09-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.54% | 93.3K | $4.3M | +4.73%(+4.21K) | $42.52(+3.82%) | 2026-09-30 | |
| VET | VERMILION ENERGY INC | 3.51% | 372.1K | $4.2M | +0.70%(+2.59K) | $9.68(+40.49%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.82% |
| Top 20 Holdings Unweighted | — | — | — | — | +54.56% |
Drum Hill Capital LLC reports $120.80M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are VGSH (11.5%), VTIP (9.2%) and NEM (7.8%). The top 20 holdings account for 86.84% of reported assets. Its disclosed equity book has returned +38.82% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Drum Hill Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054679). View Drum Hill Capital LLC’s 13F filings on SEC