CIK: 0001808029
Total reported value
$544.8M
Reporting period: 2026-06-30 · Number of holdings: 16
Drummond Knight Asset Management Pty Ltd disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $544.8M and a quarterly turnover rate of 90.2%.
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Drummond Knight Asset Management Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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New buy ECL
New buy LIN
New buy PPG
Trim AA
-19.4% -$11.6M
Trim CVX
+9.7% -$3.8M
Sold out MLM
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 13.35% | +3.82% | +152.18% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 10.42% | +10.42% | NEW | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 9.80% | +2.47% | +208.97% | |
| 4 | SLB | Slb LTD | Stock-Energy | 8.90% | +0.27% | +119.60% | |
| 5 | LIN | Linde plc | Stock-Materials | 8.59% | +8.59% | NEW | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 8.55% | -0.12% | +131.46% | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 8.23% | +0.51% | +78.84% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 7.64% | +7.64% | NEW | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.26% | -2.87% | +80.79% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 5.01% | -5.98% | +9.66% | |
| 11 | AA | Alcoa CORP | Stock-Materials | 3.69% | -7.54% | -19.40% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 3.53% | -1.72% | +45.92% | |
| 13 | ✓ | Stock-Other | 1.73% | +1.73% | NEW | ||
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.39% | -2.33% | -23.36% | |
| 15 | CENX | Century Aluminum Company | Stock-Materials | 1.37% | -4.47% | -42.27% | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 0.53% | -1.31% | -31.36% |
Performance for Q3 2026
-11.8%
Performance Last 4 Quarters
+30.3%
Based on 69% of reported portfolio value with available pricing
Drummond Knight Asset Management Pty Ltd's most significant position changes for 2026-06-30: New buy: Ecolab INC (ECL); New buy: Linde plc (LIN); New buy: Ppg Industries INC (PPG); Sold out: Martin Marietta Materials (MLM); Sold out: Dupont De Nemours INC (6D8).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +10.4% | NEW | New buy |
| 2 | LIN | Linde plc | +8.6% | NEW | New buy |
| 3 | PPG | Ppg Industries INC | +7.6% | NEW | New buy |
| 4 | FCX | Freeport-mcmoran INC | +3.8% | +152.18% | Add |
| 5 | NTR | Nutrien LTD | +2.5% | +208.97% | Add |
| 6 | ✓ | +1.7% | NEW | New buy | |
| 7 | TECK | Teck Resources Ltd-cls B | +0.5% | +78.84% | Add |
| 8 | SLB | Slb LTD | +0.3% | +119.60% | Add |
| 9 | DVN | Devon Energy CORP | -0.1% | +131.46% | Add |
| 10 | NXE | Nexgen Energy LTD | -1.3% | -31.36% | Trim |
| 11 | FANG | Diamondback Energy INC | -1.7% | +45.92% | Add |
| 12 | CCJ | Cameco CORP | -2.3% | -23.36% | Trim |
| 13 | AEM | Agnico Eagle Mines LTD | -2.9% | +80.79% | Add |
| 14 | 6D8 | Dupont De Nemours INC | -3.7% | EXIT | Sold out |
| 15 | CENX | Century Aluminum Company | -4.5% | -42.27% | Trim |
| 16 | MLM | Martin Marietta Materials | -5.5% | EXIT | Sold out |
| 17 | CVX | Chevron CORP | -6% | +9.66% | Add |
| 18 | AA | Alcoa CORP | -7.5% | -19.40% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-06-04 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
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