Drummond Knight Asset Management Pty Ltd
CIK
1808029
Location
CROWS NEST, NSW, C3
Portfolio Value
Small
$303,504,428
Diversification
Diversified
Filing Date
Global Rank
#3,388
/ 8,603
▼ 486
· as of Mar 2026
Top Industry
Aluminum
15.9%
3Y Alpha vs SPY
+10.6%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.7%
SPY
+24.0%
Annualised alpha
+5.8%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.5%
−23.5 pts
Top 5
49.3%
−33.5 pts
Top 10
84.9%
−15.1 pts
HHI
810
Diversified−1,063
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 63.6% | $192,939,542 |
| Energy | 36.4% | $110,564,886 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −980,481 | 226,912 | $31,177,708 | |
| FCX | Freeport-Mcmoran Inc | −855,420 | 458,532 | $26,952,510 | |
| AA | Alcoa Corp | −581,997 | 478,526 | $31,740,629 | |
| NXE | NexGen Energy Ltd. | −131,657 | 447,407 | $5,189,921 | |
| CENX | Century Aluminum Co | −32,284 | 281,092 | $16,497,289 | |
| TECK | Teck Resources Ltd | −24,321 | 421,602 | $21,817,903 | |
| MLM | Martin Marietta Materials Inc | −5,830 | 26,170 | $15,405,755 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 150,166 | $31,069,345 | |
| AEM | Agnico Eagle Mines Ltd | 141,052 | $28,630,734 | |
| DVN | Devon Energy Corp/De | 487,349 | $24,523,401 | |
| SLB | Slb Limited/Nv | 475,000 | $24,410,250 | |
| NTR | Nutrien Ltd. | 274,543 | $20,717,014 | |
| FANG | Diamondback Energy, Inc. | 75,070 | $14,848,095 | |
| CCJ | Cameco Corp | 96,896 | $10,523,874 | |
| No positions match the current search. | ||||
14 positions ·
$303,504,428 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 478,526 | $31,740,629 | 10.46% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 226,912 | $31,177,708 | 10.27% | |
| CVX |
Chevron Corp
Energy
|
NEW | 150,166 | $31,069,345 | 10.24% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
NEW | 141,052 | $28,630,734 | 9.43% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 458,532 | $26,952,510 | 8.88% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 487,349 | $24,523,401 | 8.08% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 475,000 | $24,410,250 | 8.04% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 421,602 | $21,817,903 | 7.19% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
NEW | 274,543 | $20,717,014 | 6.83% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 281,092 | $16,497,289 | 5.44% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 26,170 | $15,405,755 | 5.08% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
NEW | 75,070 | $14,848,095 | 4.89% | |
| CCJ |
Cameco Corp
Energy
|
NEW | 96,896 | $10,523,874 | 3.47% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 447,407 | $5,189,921 | 1.71% |