DH
Drum Hill Capital, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Drum Hill Capital, LLCCIK: 0002054679
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$98.0M
Reporting period: 2026-06-30 · Number of holdings: 45
Drum Hill Capital, LLC disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $98.0M and a quarterly turnover rate of 29.7%.
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Personality snowflake
- Concentration
- 21.77
- Portfolio Stability
- 29.72
- Momentum
- 100
- Sector conviction
- 55.15
- Diversification
- 90
- Sizing Uniformity
- 87.82
Drum Hill Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ERIC
-65.7% -$5.0M
New buy EEFT
Sold out XOM
Add BWA
-4.7% $903.3K
Trim EQNR
-2.5% -$2.0M
Sold out CLFD
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.05% | +0.33% | -7.25% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 7.77% | -0.23% | +1.31% | |
| 3 | BWA | Borgwarner Inc | Stock-Consumer Disc | 6.46% | +1.48% | -4.67% | |
| 4 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 6.44% | +0.34% | +1.27% | |
| 5 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 5.49% | -1.32% | -2.49% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.40% | -0.06% | +8.23% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 4.57% | -0.42% | -1.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.86% | +0.48% | -1.41% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.85% | -0.56% | -6.86% | |
| 10 | TEX | Terex CORP | Stock-Industrials | 3.59% | +0.95% | — | |
| 11 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.55% | +3.55% | NEW | |
| 12 | VET | Vermilion Energy Inc | Stock-Other | 3.53% | -1.15% | -0.05% | |
| 13 | TTE | TotalEnergies SE | Stock-Other | 3.37% | -0.19% | -0.43% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.89% | +1.07% | -0.30% | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.61% | -4.29% | -65.65% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.60% | +0.96% | -0.33% | |
| 17 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 2.36% | -0.39% | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.18% | -0.34% | -0.06% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +0.17% | -0.57% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | +0.31% | +3.98% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.24% | +2.98% | |
| 22 | GLW | Corning Inc | Stock-Tech | 0.96% | +0.50% | — | |
| 23 | GWW | Ww Grainger Inc | Stock-Industrials | 0.87% | +0.24% | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.33% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.14% | -0.72% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.18% | +7.20% | |
| 27 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.65% | +0.10% | +1.20% | |
| 28 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.62% | +0.35% | — | |
| 29 | GE | General Electric | Stock-Industrials | 0.62% | +0.17% | -6.05% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.50% | -0.10% | — | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.15% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | +0.07% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | +0.09% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.09% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.15% | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.15% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.16% | +40.42% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | +0.04% | — | |
| 39 | CBU | Community Financial System I | Stock-Other | 0.32% | +0.07% | — | |
| 40 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.28% | +0.07% | — | |
| 41 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.28% | +0.28% | NEW | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.05% | -4.44% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.04% | — | |
| 44 | NVMI | Nova Ltd. | Stock-Other | 0.24% | +0.24% | NEW | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.03% | — |
Portfolio Performance
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+29.5%
- Stdev
- +12%
- Beta
- +0.32
- Alpha
- +20.9%
- Max Drawdown
- -7.9%
- Annualized Perf
- +29.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.12
- Stutzer
- +0.6
- Treynor
- +0.84
- Sterling
- +1.67
- Calmar
- +3.77
- Information Ratio
- +0.55
- Tracking Error
- +14.4%
- Stdev Down
- +6.6%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +44.5%
- Worst 12 Months
- +25.7%
- Efficiency Ratio
- +0.8
- Sharpe
- +2.25
- Stdev Sectors
- +9%
- Skewness
- -1.21
- Kurtosis
- +2.3
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Drum Hill Capital, LLC's most significant position changes for 2026-06-30: New buy: Euronet Worldwide Inc (EEFT); Sold out: Exxon Mobil CORP (XOM); Sold out: Clearfield Inc (CLFD); Sold out: Pepsico Inc (PEP); New buy: Lantheus Holdings Inc (LNTH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide Inc | +3.6% | NEW | New buy |
| 2 | BWA | Borgwarner Inc | +1.5% | -4.67% | Trim |
| 3 | QCOM | Qualcomm Inc | +1.1% | -0.30% | Trim |
| 4 | NXPI | NXP Semiconductors N.V. | +1% | -0.33% | Trim |
| 5 | TEX | Terex CORP | +1% | — | Unchanged |
| 6 | GLW | Corning Inc | +0.5% | — | Unchanged |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.41% | Trim |
| 8 | STRL | Sterling Infrastructure Inc | +0.4% | — | Unchanged |
| 9 | PFIX | Simplify Interest Rate Hedge | +0.3% | +1.27% | Add |
| 10 | VGSH | Vanguard Short-term Treasury | +0.3% | -7.25% | Trim |
| 11 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | +0.3% | +3.98% | Add |
| 13 | LNTH | Lantheus Holdings Inc | +0.3% | NEW | New buy |
| 14 | NVMI | Nova Ltd. | +0.2% | NEW | New buy |
| 15 | GWW | Ww Grainger Inc | +0.2% | — | Unchanged |
| 16 | AAPL | Apple Inc | +0.2% | +2.98% | Add |
| 17 | UNP | Union Pacific CORP | +0.2% | +7.20% | Add |
| 18 | GE | General Electric | +0.2% | -6.05% | Trim |
| 19 | MSFT | Microsoft CORP | +0.2% | -0.57% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +40.42% | Add |
| 21 | TXN | Texas Instruments Inc | +0.2% | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 23 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -0.72% | Trim |
| 25 | IEUS | Ishares Msci Europe Small-ca | +0.1% | +1.20% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 28 | SPXC | Spx Technologies Inc | +0.1% | — | Unchanged |
| 29 | CBU | Community Financial System I | +0.1% | — | Unchanged |
| 30 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | +0.1% | -4.44% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 33 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 35 | GDX | Vaneck Gold Miners ETF | -0.1% | +8.23% | Add |
| 36 | ALB | Albemarle CORP | -0.1% | — | Unchanged |
| 37 | TTE | TotalEnergies SE | -0.2% | -0.43% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | EXIT | Sold out |
| 39 | NEM | Newmont CORP | -0.2% | +1.31% | Add |
| 40 | PEP | Pepsico Inc | -0.3% | EXIT | Sold out |
| 41 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | -0.06% | Trim |
| 42 | ALB 7.25 03-01-27Bond | Albemarle CORP | -0.4% | — | Unchanged |
| 43 | SHEL | Shell Plc-adr | -0.4% | -1.13% | Trim |
| 44 | VZ | Verizon Communications Inc | -0.6% | -6.86% | Trim |
| 45 | VET | Vermilion Energy Inc | -1.2% | -0.05% | Trim |
| 46 | CLFD | Clearfield Inc | -1.3% | EXIT | Sold out |
| 47 | EQNR | Equinor Asa-spon Adr | -1.3% | -2.49% | Trim |
| 48 | XOM | Exxon Mobil CORP | -2.8% | EXIT | Sold out |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | -4.3% | -65.65% | Trim |
Filing History
FAQ
What is Drum Hill Capital, LLC and what type of investor is it?
Drum Hill Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $98.0M, spread across 45 disclosed positions.
What are Drum Hill Capital, LLC's largest equity positions?
Based on the latest 13F filing, Drum Hill Capital, LLC's top holdings by market value are:
1. Vanguard Short-term Treasury (VGSH) — $13.8M (14.1%)
2. Newmont CORP (NEM) — $7.6M (7.8%)
3. Borgwarner Inc (BWA) — $6.3M (6.5%)
4. Simplify Interest Rate Hedge (PFIX) — $6.3M (6.4%)
5. Equinor Asa-spon Adr (EQNR) — $5.4M (5.5%)
What changes did Drum Hill Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Drum Hill Capital, LLC made 31 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Euronet Worldwide Inc (EEFT); Sold out: Exxon Mobil CORP (XOM); Sold out: Clearfield Inc (CLFD); Sold out: Pepsico Inc (PEP); New buy: Lantheus Holdings Inc (LNTH)
What sectors does Drum Hill Capital, LLC focus on?
Drum Hill Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.4%
• Energy: 20.1%
• Materials: 17.4%
• Industrials: 13.0%
• Consumer Discretionary: 10.6%
• Communication Services: 6.3%
Investment Profile
Drum Hill Capital, LLC returned an annualized 29.8% over the trailing 18 months — outperforming the S&P 500 by 20.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.32 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its BWA position over the past two quarters (+$1.7M, now $6.3M), while trimming TTE over the same stretch (-$699.8K, still holding $3.3M).
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