StockDriftsStockDriftsTop 45 Drum Hill Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 14.05% | 236.6K | $13.8M | -7.25%(-18.50K) | $58.61(-0.96%) | 2026-06-30 | |
| NEM | NEWMONT CORP | 7.77% | 81.5K | $7.6M | +1.31%(+1.05K) | $46.78(+152.18%) | 2026-06-30 | |
| BWA | BORGWARNER INC | 6.46% | 95.3K | $6.3M | -4.67%(-4.67K) | $34.03(+106.32%) | 2026-06-30 | |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6.44% | 145.5K | $6.3M | +1.27%(+1.82K) | $46.87(+9.91%) | 2026-06-30 | |
| EQNR | EQUINOR ASA | 5.49% | 171.2K | $5.4M | -2.49%(-4.38K) | $24.82(+65.32%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 5.4% | 70.1K | $5.3M | +8.23%(+5.33K) | $45.31(+100.20%) | 2026-06-30 | |
| SHEL | SHELL PLC | 4.57% | 57.7K | $4.5M | -1.13%(-661) | $64.44(+40.07%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.86% | 7.6K | $3.8M | -1.41%(-108) | $457.16(+14.48%) | 2026-06-30 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.85% | 89.1K | $3.8M | -6.86%(-6.56K) | $42.45(+11.04%) | 2026-06-30 | |
| TEX | TEREX CORP NEW | 3.59% | 48.7K | $3.5M | +0.00%(+0) | $49.65(+37.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.17% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.76% |
Drum Hill Capital, LLC reports $98.00M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are VGSH (14.1%), NEM (7.8%) and BWA (6.5%). The top 20 holdings account for 87.48% of reported assets. Its disclosed equity book has returned +28.17% cumulatively over 6 quarters. Figures reflect the Q2 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