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Drummond Knight Asset Management Pty Ltd Quarterly 13F Portfolio Update (Q2 2026)
Drummond Knight Asset Management Pty LtdCIK: 0001808029
High-turnover traderSector-focusedMomentum follower
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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Personality snowflake
- Concentration
- 33.84
- Portfolio Stability
- 90.17
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 93.86
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ECL
New buy LIN
New buy PPG
Trim AA
-19.4% -$11.6M
Trim CVX
+9.7% -$3.8M
Sold out MLM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Portfolio Performance
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+48.4%
- Stdev
- +23.8%
- Beta
- +0.57
- Alpha
- +23.2%
- Max Drawdown
- -13.7%
- Annualized Perf
- +36.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.62
- Stutzer
- +0.41
- Treynor
- +0.6
- Sterling
- +1.54
- Calmar
- +2.67
- Information Ratio
- +0.65
- Tracking Error
- +23.2%
- Stdev Down
- +13.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +70.8%
- Worst 12 Months
- +39.4%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.44
- Stdev Sectors
- +22%
- Skewness
- -0.65
- Kurtosis
- -0.04
- Upside Potential
- +4.13
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is Drummond Knight Asset Management Pty Ltd and what type of investor is it?
Drummond Knight Asset Management Pty Ltd 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 $544.8M, spread across 16 disclosed positions.
What are Drummond Knight Asset Management Pty Ltd's largest equity positions?
Based on the latest 13F filing, Drummond Knight Asset Management Pty Ltd's top holdings by market value are:
1. Freeport-mcmoran Inc (FCX) — $72.7M (13.3%)
2. Ecolab Inc (ECL) — $56.8M (10.4%)
3. Nutrien LTD (NTR) — $53.4M (9.8%)
4. Slb LTD (SLB) — $48.5M (8.9%)
5. Linde plc (LIN) — $46.8M (8.6%)
What changes did Drummond Knight Asset Management Pty Ltd make in its most recent portfolio filing?
In the latest reported quarter, Drummond Knight Asset Management Pty Ltd made 18 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Drummond Knight Asset Management Pty Ltd focus on?
Drummond Knight Asset Management Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 72.0%
• Energy: 28.0%
Investment Profile
Drummond Knight Asset Management Pty Ltd returned an annualized 36.5% over the trailing 18 months — outperforming the S&P 500 by 23.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 72.0% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 90 over the past 4 quarters — a shift toward more active trading.
It has added to its TECK position over the past two quarters (+$23.5M, now $44.8M), while trimming AA over the same stretch (-$36.2M, still holding $20.1M).
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