Drum Hill Capital, LLC

CIK

2054679

Location

WESTPORT, CT

Portfolio Value

Micro $68,904,873

Diversification

Diversified

Filing Date

Global Rank

#6,545 / 8,517 ▲ 9

Top Industry

Oil & Gas Integrated 22.3%

3Y Alpha vs SPY

+12.3%

Period ended 48 days ago

Filed Jul 31, 2026 · 17d

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

+47.0%

SPY

+27.3%

Annualised alpha

+11.8%

Max drawdown

−15.9%

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

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

Top Position

11.0%

−0.2 pts

Top 5

40.0%

−4.4 pts

Top 10

65.5%

−5.3 pts

HHI

546

Diversified−60

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	27.2%	$18,752,346	5
Technology	24.9%	$17,185,234	11
Basic Materials	11.8%	$8,106,661	2
Industrials	11.3%	$7,776,861	8
Consumer Cyclical	9.2%	$6,327,388	1
Financial Services	7.1%	$4,867,611	3
Communication Services	5.5%	$3,773,298	1
Healthcare	1.6%	$1,091,688	4
Consumer Defensive	1.0%	$673,551	2
Unclassified	0.5%	$350,235	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	+1,051	81,511	$7,613,127
IBM	International Business Machines Corp	+166	4,334	$1,218,764
UNP	Union Pacific Corp	+166	2,471	$672,112
SPY	Spdr S&P 500 ETF Trust	+135	469	$350,235
AAPL	Apple Inc.	+103	3,558	$1,029,542
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	−437,853	229,098	$2,554,442
VZ	Verizon Communications Inc	−6,561	89,119	$3,773,298
BWA	Borgwarner Inc	−4,672	95,292	$6,327,388
EQNR	Equinor ASA	−4,379	171,214	$5,376,119
SHEL	Shell plc	−661	57,717	$4,475,376
TTE	TotalEnergies SE	−182	42,446	$3,300,600
VET	Vermilion Energy Inc.	−176	369,535	$3,462,542
BRK-B	Berkshire Hathaway Inc	−108	7,568	$3,786,951
GE	General Electric Co	−104	1,614	$603,200
PBR	Petrobras - Petroleo Brasileiro SA	−76	132,284	$2,137,709
ABBV	AbbVie Inc.	−50	1,077	$271,016
QCOM	Qualcomm Inc/De	−46	15,300	$2,827,287
NXPI	NXP Semiconductors N.V.	−30	9,066	$2,547,817
MSFT	Microsoft Corp	−25	4,380	$1,633,827
JPM	Jpmorgan Chase & Co	−17	2,334	$763,988
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EEFT	Euronet Worldwide, Inc.	47,560	$3,480,916
LNTH	Lantheus Holdings, Inc.	2,450	$271,803
NVMI	Nova Ltd.	430	$233,464
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	17,796	$3,019,269
CLFD	Clearfield, Inc.	51,276	$1,357,275
IEUS	iShares MSCI Europe Small-Cap ETF	9,097	$603,404
PEP	Pepsico Inc	2,010	$312,132
REGN	Regeneron Pharmaceuticals, Inc.	300	$231,792
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $68,904,873 total · filing declares 45 positions · $97,996,757 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Added	81,511	+1,051	$7,613,127	−12.6%	11.05%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	95,292	-4,672	$6,327,388	+16.7%	9.18%
EQNR	Equinor ASA Energy	Reduced	171,214	-4,379	$5,376,119	−27.4%	7.80%
SHEL	Shell plc Energy	Reduced	57,717	-661	$4,475,376	−17.6%	6.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,568	-108	$3,786,951	+3.0%	5.50%
VZ	Verizon Communications Inc Communication Services	Reduced	89,119	-6,561	$3,773,298	−21.4%	5.48%
TEX	Terex Corp Industrials	Held	48,666	0	$3,522,931	+22.5%	5.11%
EEFT	Euronet Worldwide, Inc. Technology	NEW	47,560	NEW	$3,480,916	NEW	5.05%
VET	Vermilion Energy Inc. Energy	Reduced	369,535	-176	$3,462,542	−32.0%	5.03%
TTE	TotalEnergies SE Energy	Reduced	42,446	-182	$3,300,600	−14.9%	4.79%
QCOM	Qualcomm Inc/De Technology	Reduced	15,300	-46	$2,827,287	+43.1%	4.10%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	229,098	-437,853	$2,554,442	−66.0%	3.71%
NXPI	NXP Semiconductors N.V. Technology	Reduced	9,066	-30	$2,547,817	+42.3%	3.70%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	132,284	-76	$2,137,709	−22.2%	3.10%
MSFT	Microsoft Corp Technology	Reduced	4,380	-25	$1,633,827	+0.2%	2.37%
IBM	International Business Machines Corp Technology	Added	4,334	+166	$1,218,764	+20.6%	1.77%
AAPL	Apple Inc. Technology	Added	3,558	+103	$1,029,542	+17.4%	1.49%
GLW	Corning Inc /Ny Technology	Held	3,667	0	$936,661	+87.9%	1.36%
GWW	W.W. Grainger, Inc. Industrials	Held	625	0	$850,250	+24.7%	1.23%
CAT	Caterpillar Inc Industrials	Held	755	0	$803,999	+50.3%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,334	-17	$763,988	+10.5%	1.11%
UNP	Union Pacific Corp Industrials	Added	2,471	+166	$672,112	+20.2%	0.98%
STRL	Sterling Infrastructure, Inc. Industrials	Held	723	0	$606,857	+106.1%	0.88%
GE	General Electric Co Industrials	Reduced	1,614	-104	$603,200	+23.7%	0.88%
ALB	Albemarle Corp Basic Materials	Held	3,655	0	$493,534	−24.8%	0.72%
GEV	GE Vernova Inc. Industrials	Held	377	0	$442,922	+34.6%	0.64%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,344	0	$424,053	+9.4%	0.62%
CSCO	Cisco Systems, Inc. Technology	Held	3,106	0	$364,830	+51.4%	0.53%
TXN	Texas Instruments Inc Technology	Held	1,200	0	$357,684	+53.5%	0.52%
SPY	Spdr S&P 500 ETF Trust	Added	469	+135	$350,235	+61.2%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	650	0	$325,884	+2.0%	0.47%
CBU	Community Financial System, Inc. Financial Services	Held	4,718	0	$316,672	+14.4%	0.46%
SPXC	SPX Technologies, Inc. Industrials	Held	1,120	0	$274,590	+22.6%	0.40%
LNTH	Lantheus Holdings, Inc. Healthcare	NEW	2,450	NEW	$271,803	NEW	0.39%
ABBV	AbbVie Inc. Healthcare	Reduced	1,077	-50	$271,016	+10.6%	0.39%
KO	Coca Cola Co Consumer Defensive	Held	3,070	0	$249,498	+6.9%	0.36%
NVMI	Nova Ltd. Technology	NEW	430	NEW	$233,464	NEW	0.34%
JNJ	Johnson & Johnson Healthcare	Held	878	0	$222,985	+3.9%	0.32%

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.