DH
Drum Hill Capital, LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Drum Hill Capital, LLCCIK: 0002054679
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$120.8M
Reporting period: 2026-09-30 · Number of holdings: 47
Drum Hill Capital, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $120.8M and a quarterly turnover rate of 29.2%.
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Personality snowflake
- Concentration
- 21.43
- Portfolio Stability
- 29.21
- Momentum
- 100
- Sector conviction
- 55.81
- Diversification
- 94
- Sizing Uniformity
- 87.55
Drum Hill Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 47 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 1.25), 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 52% 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.govNew buy VTIP
Trim VGSH
+2.1% $132.9K
New buy 30233Q108
Trim BWA
+2.1% -$478.1K
Trim TEX
-0.2% -$968.2K
Add PFIX
+1.9% $3.0M
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 | 11.51% | -2.54% | +2.09% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 9.15% | +9.15% | NEW | |
| 3 | NEM | Newmont CORP | Stock-Materials | 7.76% | -0.01% | -0.29% | |
| 4 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 7.72% | +1.28% | +1.93% | |
| 5 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 6.07% | +0.58% | +2.97% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.12% | -0.28% | +0.49% | |
| 7 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.84% | -1.62% | +2.12% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 4.52% | -0.05% | -0.42% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.54% | -0.31% | +4.73% | |
| 10 | VET | Vermilion Energy Inc | Stock-Other | 3.51% | -0.02% | +0.70% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -0.42% | +10.32% | |
| 12 | TTE | TotalEnergies SE | Stock-Other | 3.03% | -0.34% | +0.84% | |
| 13 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.49% | -1.06% | +0.58% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.42% | -0.47% | +3.94% | |
| 15 | ✓ | Stock-Other | 2.40% | +2.40% | NEW | ||
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.30% | +0.12% | +0.78% | |
| 17 | TEX | Terex CORP | Stock-Industrials | 2.11% | -1.48% | -0.20% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.39% | +10.50% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.91% | -0.69% | +7.13% | |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.75% | -0.86% | +0.83% | |
| 21 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.59% | -0.77% | +0.84% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.09% | -2.33% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.37% | +10.31% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.03% | +27.21% | |
| 25 | GLW | Corning Inc | Stock-Tech | 0.72% | -0.24% | +53.34% | |
| 26 | GWW | Ww Grainger Inc | Stock-Industrials | 0.64% | -0.23% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.13% | — | |
| 28 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.54% | -0.11% | +0.18% | |
| 29 | GE | General Electric | Stock-Industrials | 0.50% | -0.12% | +19.45% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.34% | -5.30% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.06% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | +0.03% | — | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | -0.09% | +20.69% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | -0.10% | — | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.32% | -0.18% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.05% | +3.20% | |
| 37 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.29% | -0.33% | — | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | -0.08% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | -0.09% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | -0.09% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | +0.24% | NEW | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | -0.05% | — | |
| 43 | CBU | Community Financial System I | Stock-Other | 0.23% | -0.09% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.03% | — | |
| 45 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.20% | -0.08% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.04% | — | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.19% | +0.19% | NEW |
Portfolio Performance
Performance for Q4 2026
+6.8%
Performance Last 4 Quarters
+28.1%
- Stdev
- +12%
- Beta
- +0.35
- Alpha
- +19.4%
- Max Drawdown
- -7.9%
- Annualized Perf
- +27.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.94
- Stutzer
- +0.57
- Treynor
- +0.73
- Sterling
- +1.54
- Calmar
- +3.5
- Information Ratio
- +0.59
- Tracking Error
- +13.9%
- Stdev Down
- +6.4%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +44.7%
- Worst 12 Months
- +25%
- Efficiency Ratio
- +0.76
- Sharpe
- +2.12
- Stdev Sectors
- +9.1%
- Skewness
- -1.03
- Kurtosis
- +1.74
- Upside Potential
- +5.04
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 2026-09-30: New buy: Vanguard Short-term Tips (VTIP); New buy: ; New buy: Merck & Co. Inc. (MRK); Sold out: Spx Technologies Inc (SPXC); Sold out: Nova Ltd. (NVMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +9.2% | NEW | New buy |
| 2 | ✓ | +2.4% | NEW | New buy | |
| 3 | PFIX | Simplify Interest Rate Hedge | +1.3% | +1.93% | Add |
| 4 | EQNR | Equinor Asa-spon Adr | +0.6% | +2.97% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +10.50% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 7 | REGN | Regeneron Pharmaceuticals | +0.2% | NEW | New buy |
| 8 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +0.78% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +27.21% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 11 | NEM | Newmont CORP | 0% | -0.29% | Trim |
| 12 | VET | Vermilion Energy Inc | 0% | +0.70% | Add |
| 13 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | SHEL | Shell Plc-adr | -0.1% | -0.42% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +3.20% | Add |
| 17 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 18 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 19 | LNTH | Lantheus Holdings Inc | -0.1% | — | Unchanged |
| 20 | TXN | Texas Instruments Inc | -0.1% | — | Unchanged |
| 21 | AAPL | Apple Inc | -0.1% | -2.33% | Trim |
| 22 | CBU | Community Financial System I | -0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | -0.1% | — | Unchanged |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 25 | GEV | GE Vernova Inc | -0.1% | +20.69% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 27 | IEUS | Ishares Msci Europe Small-ca | -0.1% | +0.18% | Add |
| 28 | GE | General Electric | -0.1% | +19.45% | Add |
| 29 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 30 | ALB | Albemarle CORP | -0.2% | — | Unchanged |
| 31 | GWW | Ww Grainger Inc | -0.2% | — | Unchanged |
| 32 | NVMI | Nova Ltd. | -0.2% | EXIT | Sold out |
| 33 | GLW | Corning Inc | -0.2% | +53.34% | Add |
| 34 | GDX | Vaneck Gold Miners ETF | -0.3% | +0.49% | Add |
| 35 | SPXC | Spx Technologies Inc | -0.3% | EXIT | Sold out |
| 36 | VZ | Verizon Communications Inc | -0.3% | +4.73% | Add |
| 37 | STRL | Sterling Infrastructure Inc | -0.3% | — | Unchanged |
| 38 | TTE | TotalEnergies SE | -0.3% | +0.84% | Add |
| 39 | CAT | Caterpillar Inc | -0.3% | -5.30% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.4% | +10.31% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +10.32% | Add |
| 42 | QCOM | Qualcomm Inc | -0.5% | +3.94% | Add |
| 43 | NXPI | NXP Semiconductors N.V. | -0.7% | +7.13% | Add |
| 44 | ALB 7.25 03-01-27Bond | Albemarle CORP | -0.8% | +0.84% | Add |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | -0.9% | +0.83% | Add |
| 46 | EEFT | Euronet Worldwide Inc | -1.1% | +0.58% | Add |
| 47 | TEX | Terex CORP | -1.5% | -0.20% | Trim |
| 48 | BWA | Borgwarner Inc | -1.6% | +2.12% | Add |
| 49 | VGSH | Vanguard Short-term Treasury | -2.5% | +2.09% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $120.8M, spread across 47 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) — $13.9M (11.5%)
2. Vanguard Short-term Tips (VTIP) — $11.1M (9.2%)
3. Newmont CORP (NEM) — $9.4M (7.8%)
4. Simplify Interest Rate Hedge (PFIX) — $9.3M (7.7%)
5. Equinor Asa-spon Adr (EQNR) — $7.3M (6.1%)
What changes did Drum Hill Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Drum Hill Capital, LLC made 34 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Short-term Tips (VTIP); New buy: ; New buy: Merck & Co. Inc. (MRK); Sold out: Spx Technologies Inc (SPXC); Sold out: Nova Ltd. (NVMI)
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: 26.2%
• Energy: 24.6%
• Materials: 18.4%
• Industrials: 9.4%
• Consumer Discretionary: 9.2%
• Communication Services: 6.8%
Investment Profile
Drum Hill Capital, LLC returned an annualized 27.6% over the trailing 20 months — outperforming the S&P 500 by 19.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.35 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its QCOM position over the past two quarters (+$950.5K, now $2.9M), while trimming ERIC over the same stretch (-$5.4M, still holding $2.1M).
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