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CIK: 0001808029
Total reported value
$544.8M
$544.8M
14 檔
26.2%
According to the latest 13F quarterly dataset, Drummond Knight Asset Management Pty Ltd managed an equity portfolio of $544.8M at the end of Q1 2026, spanning 14 distinct U.S. exchange-listed positions.
Drummond Knight Asset Management Pty Ltd executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 4 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including AA, CVX, AEM) accounted for 26.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $31.1M
Top Position Liquidated / Trimmed
B
前期市值: $60.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | Stock-Materials | 11.23% | -7.54% | -54.88% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 10.99% | -5.98% | — | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 10.13% | -2.87% | — | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 9.53% | +3.82% | -65.10% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 8.67% | -0.12% | — | |
| 6 | SLB | Slb LTD | Stock-Energy | 8.63% | +0.27% | — | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 7.72% | +0.51% | -5.45% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 7.33% | +2.47% | — | |
| 9 | CENX | Century Aluminum Company | Stock-Materials | 5.84% | -4.47% | -10.30% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 5.45% | -5.45% | EXIT | |
| 11 | FANG | Diamondback Energy Inc | Stock-Energy | 5.25% | -1.72% | — | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 3.72% | -2.33% | — | |
| 13 | 6D8 | Dupont De Nemours Inc | Stock-Other | 3.68% | -3.68% | EXIT | |
| 14 | NXE | Nexgen Energy LTD | Stock-Other | 1.84% | -1.31% | -22.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | +2.4% | -10.30% | Trim |
| 2 | TECK | Teck Resources Ltd-cls B | +1.7% | -5.45% | Trim |
| 3 | NXE | Nexgen Energy LTD | +0.4% | -22.74% | Trim |
| 4 | MLM | Martin Marietta Materials | -0.1% | -18.22% | Trim |
| 5 | AA | Alcoa CORP | -4.5% | -54.88% | Trim |
| 6 | FCX | Freeport-mcmoran Inc | -9.2% | -65.10% | Trim |
| 7 | 6D8 | Dupont De Nemours Inc | -9.9% | -81.21% | Trim |
| 8 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 9 | CVX | Chevron CORP | — | NEW | New buy |
| 10 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 12 | CTVA | Corteva Inc | — | EXIT | Sold out |
| 13 | DVN | Devon Energy CORP | — | NEW | New buy |
| 14 | SLB | Slb LTD | — | NEW | New buy |
| 15 | NTR | Nutrien LTD | — | NEW | New buy |
| 16 | CMC | Commercial Metals Co | — | EXIT | Sold out |
| 17 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 18 | CCJ | Cameco CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Drummond Knight Asset Management Pty Ltd reported a total U.S. public equity portfolio value of $544.8M across 14 disclosed positions in Q1 2026.
During Q1 2026, Drummond Knight Asset Management Pty Ltd's top holdings by market value included AA (11.2%)、CVX (11.0%)、AEM (10.1%). The largest single position, AA, represented 11.2% of total portfolio value.
In Q1 2026, Drummond Knight Asset Management Pty Ltd made 18 total portfolio adjustments, initiating 7 new buys, adding to 0 positions, trimming 7 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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