Drummond Knight Asset Management Pty Ltd

CIK

1808029

Location

CROWS NEST, NSW, C3

Portfolio Value

Small $544,849,682

Diversification

Diversified

Filing Date

Global Rank

#2,702 / 8,650 ▲ 936

Top Industry

Specialty Chemicals 28.4%

3Y Alpha vs SPY

+26.7%

Period ended 53 days ago

Filed Jul 15, 2026 · 38d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.4%

SPY

+25.6%

Annualised alpha

+31.9%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.3%

+2.1 pts

Top 5

51.1%

+0.5 pts

Top 10

87.8%

+2.2 pts

HHI

846

Diversified+21

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	72.1%	$392,747,596	10
Energy	27.9%	$152,102,086	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+697,776	1,156,308	$72,720,210
DVN	Devon Energy Corp/De	+640,673	1,128,022	$46,609,869
NTR	Nutrien Ltd.	+573,705	848,248	$53,397,211
SLB	Slb Limited/Nv	+568,077	1,043,077	$48,492,649
TECK	Teck Resources Ltd	+332,378	753,980	$44,831,650
AEM	Agnico Eagle Mines Ltd	+113,949	255,001	$39,558,305
FANG	Diamondback Energy, Inc.	+34,474	109,544	$19,255,644
CVX	Chevron Corp	+14,506	164,672	$27,296,030
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−157,387	69,525	$9,430,371
NXE	NexGen Energy Ltd.	−140,307	307,100	$2,883,669
CENX	Century Aluminum Co	−118,818	162,274	$7,466,226
AA	Alcoa Corp	−92,815	385,711	$20,110,971
CCJ	Cameco Corp	−22,635	74,261	$7,564,225
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ECL	Ecolab Inc.	203,750	$56,766,787
LIN	Linde PLC	90,227	$46,822,399
PPG	Ppg Industries Inc	343,338	$41,643,466
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MLM	Martin Marietta Materials Inc	26,170	$15,405,755
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $544,849,682 total · as of Jun 30, 2026

All sectors Basic Materials Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,156,308	+697,776	$72,720,210	+169.8%	13.35%
ECL	Ecolab Inc. Basic Materials	NEW	203,750	NEW	$56,766,787	NEW	10.42%
NTR	Nutrien Ltd. Basic Materials	Added	848,248	+573,705	$53,397,211	+157.7%	9.80%
SLB	Slb Limited/Nv Energy	Added	1,043,077	+568,077	$48,492,649	+98.7%	8.90%
LIN	Linde PLC Basic Materials	NEW	90,227	NEW	$46,822,399	NEW	8.59%
DVN	Devon Energy Corp/De Energy	Added	1,128,022	+640,673	$46,609,869	+90.1%	8.55%
TECK	Teck Resources Ltd Basic Materials	Added	753,980	+332,378	$44,831,650	+105.5%	8.23%
PPG	Ppg Industries Inc Basic Materials	NEW	343,338	NEW	$41,643,466	NEW	7.64%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	255,001	+113,949	$39,558,305	+38.2%	7.26%
CVX	Chevron Corp Energy	Added	164,672	+14,506	$27,296,030	−12.1%	5.01%
AA	Alcoa Corp Basic Materials	Reduced	385,711	-92,815	$20,110,971	−36.6%	3.69%
FANG	Diamondback Energy, Inc. Energy	Added	109,544	+34,474	$19,255,644	+29.7%	3.53%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	69,525	-157,387	$9,430,371	−9.3%	1.73%
CCJ	Cameco Corp Energy	Reduced	74,261	-22,635	$7,564,225	−28.1%	1.39%
CENX	Century Aluminum Co Basic Materials	Reduced	162,274	-118,818	$7,466,226	−54.7%	1.37%
NXE	NexGen Energy Ltd. Energy	Reduced	307,100	-140,307	$2,883,669	−44.4%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.