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Drummond Knight Asset Management Pty Ltd Quarterly 13F Portfolio Update (Q3 2026)
Drummond Knight Asset Management Pty LtdCIK: 0001808029
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$541.4M
Reporting period: 2026-09-30 · Number of holdings: 13
Drummond Knight Asset Management Pty Ltd disclosed 13 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $541.4M and a quarterly turnover rate of 62.2%.
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Personality snowflake
- Concentration
- 35.75
- Portfolio Stability
- 62.2
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 95.81
Drummond Knight Asset Management Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, close to its 13 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 0.42), 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 CTVA
Sold out NTR
Sold out PPG
Add 26614N201
+341.8% $30.5M
Add CVX
+53.5% $24.3M
Sold out AA
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 | 11.81% | -1.54% | -21.02% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 11.13% | +2.90% | +21.51% | |
| 3 | ECL | Ecolab Inc | Stock-Materials | 10.84% | +0.42% | +4.92% | |
| 4 | CTVA | Corteva Inc | Stock-Materials | 10.07% | +10.07% | NEW | |
| 5 | CVX | Chevron CORP | Stock-Energy | 9.53% | +4.52% | +53.46% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 8.73% | +0.18% | -8.97% | |
| 7 | SLB | Slb LTD | Stock-Energy | 7.90% | -1.00% | -15.85% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.76% | +0.50% | -10.05% | |
| 9 | ✓ | Stock-Other | 7.37% | +5.64% | +341.80% | ||
| 10 | LIN | Linde plc | Stock-Materials | 6.55% | -2.04% | -17.16% | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.59% | +3.59% | NEW | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 2.89% | +1.50% | +142.95% | |
| 13 | AMRZ | Amrize Ltd | Stock-Materials | 1.83% | +1.83% | NEW |
Portfolio Performance
Performance for Q4 2026
+6.3%
Performance Last 4 Quarters
+28.1%
- Stdev
- +24.4%
- Beta
- +0.69
- Alpha
- +16%
- Max Drawdown
- -13.7%
- Annualized Perf
- +28.1%
- Batting Avg vs S&P
- +65%
- Sortino
- +2
- Stutzer
- +0.33
- Treynor
- +0.41
- Sterling
- +1.19
- Calmar
- +2.05
- Information Ratio
- +0.46
- Tracking Error
- +23.1%
- Stdev Down
- +13.9%
- Winning Months %
- +65%
- Losing Months %
- +35%
- Best 12 Months
- +71.2%
- Worst 12 Months
- +28.1%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.14
- Stdev Sectors
- +14.8%
- Skewness
- -0.46
- Kurtosis
- -0.4
- Upside Potential
- +3.63
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 2026-09-30: New buy: Corteva Inc (CTVA); Sold out: Nutrien LTD (NTR); Sold out: Ppg Industries Inc (PPG); Sold out: Alcoa CORP (AA); New buy: Eqt CORP (EQT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTVA | Corteva Inc | +10.1% | NEW | New buy |
| 2 | ✓ | +5.6% | +341.80% | Add | |
| 3 | CVX | Chevron CORP | +4.5% | +53.46% | Add |
| 4 | EQT | Eqt CORP | +3.6% | NEW | New buy |
| 5 | TECK | Teck Resources Ltd-cls B | +2.9% | +21.51% | Add |
| 6 | AMRZ | Amrize Ltd | +1.8% | NEW | New buy |
| 7 | CCJ | Cameco CORP | +1.5% | +142.95% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.5% | -10.05% | Trim |
| 9 | ECL | Ecolab Inc | +0.4% | +4.92% | Add |
| 10 | DVN | Devon Energy CORP | +0.2% | -8.97% | Trim |
| 11 | NXE | Nexgen Energy LTD | -0.5% | EXIT | Sold out |
| 12 | SLB | Slb LTD | -1% | -15.85% | Trim |
| 13 | CENX | Century Aluminum Company | -1.4% | EXIT | Sold out |
| 14 | FCX | Freeport-mcmoran Inc | -1.5% | -21.02% | Trim |
| 15 | LIN | Linde plc | -2% | -17.16% | Trim |
| 16 | FANG | Diamondback Energy Inc | -3.5% | EXIT | Sold out |
| 17 | AA | Alcoa CORP | -3.7% | EXIT | Sold out |
| 18 | PPG | Ppg Industries Inc | -7.6% | EXIT | Sold out |
| 19 | NTR | Nutrien LTD | -9.8% | EXIT | Sold out |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $541.4M, spread across 13 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) — $63.9M (11.8%)
2. Teck Resources Ltd-cls B (TECK) — $60.3M (11.1%)
3. Ecolab Inc (ECL) — $58.7M (10.8%)
4. Corteva Inc (CTVA) — $54.5M (10.1%)
5. Chevron CORP (CVX) — $51.6M (9.5%)
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 19 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 5 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Corteva Inc (CTVA); Sold out: Nutrien LTD (NTR); Sold out: Ppg Industries Inc (PPG); Sold out: Alcoa CORP (AA); New buy: Eqt CORP (EQT)
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: 64.8%
• Energy: 35.2%
Investment Profile
Drummond Knight Asset Management Pty Ltd returned an annualized 28.1% over the trailing 20 months — outperforming the S&P 500 by 16.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 65% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 64.8% of the portfolio concentrated in Materials.
Its turnover score has risen from 0 to 62 over the past 4 quarters — a shift toward more active trading.
It has added to its TECK position for two straight quarters, increasing it by $38.5M to reach $60.3M.
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