Drum Hill Capital, LLC
Long book
$108.9M
Q1 2026
Positions
46
Top-10 weight
66%
concentration
Last quarter
-3.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsDrum Hill Capital, LLC is an institutional manager, running a $108.9M US long book across 46 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD SHORT-TERM TREASURY, NEWMONT CORP, ERICSSON (LM) TEL-SP ADR, EQUINOR ASA-SPON ADR, SIMPLIFY INTEREST RATE HEDGE.
Over the last 6 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+3.3%
Q1 2025
+5.1%
Q2 2025
+7.2%
Q3 2025
+5.3%
Q4 2025
+13.5%
Q1 2026
-3.7%
Sector allocation
Materials 22%
Energy 21%
Industrials 20%
Technology 16%
Communications 8%
Financials 8%
Consumer staples 2%
Healthcare 1%
Long book by quarter
What does Drum Hill own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NEM NEWMONT CORP | Materials | 80.5K | $8.7M | 8.0% | +2.9% |
| BWA BORGWARNER INC | Industrials | 100.0K | $5.4M | 5.0% | -1.7% |
| VET VERMILION ENERGY INC | Energy | 369.7K | $5.1M | 4.7% | +41.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 95.7K | $4.8M | 4.4% | -4.8% |
| TTE TOTALENERGIES SE | Energy | 42.6K | $3.9M | 3.6% | -30.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.7K | $3.7M | 3.4% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 17.8K | $3.0M | 2.8% | +63.1% |
| ALB ALBEMARLE CORP | Materials | 41.7K | $3.0M | 2.8% | +0.2% |
| TEX TEREX CORP | Industrials | 48.7K | $2.9M | 2.6% | +1.2% |
| QCOM QUALCOMM INC | Technology | 15.3K | $2.0M | 1.8% | +2.3% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 9.1K | $1.8M | 1.6% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 1.5% | Held |
| CLFD CLEARFIELD INC | Technology | 51.3K | $1.4M | 1.2% | +2.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.9% | Held |
| AAPL APPLE INC | Technology | 3.5K | $877K | 0.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $692K | 0.6% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 625 | $682K | 0.6% | Held |
| ALB ALBEMARLE CORP | Materials | 3.7K | $656K | 0.6% | -6.5% |
| UNP UNION PACIFIC CORP | Industrials | 2.3K | $559K | 0.5% | -22.1% |
| CAT CATERPILLAR INC | Industrials | 755 | $535K | 0.5% | Held |
| GLW CORNING INC | Industrials | 3.7K | $499K | 0.5% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $488K | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.3K | $388K | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 377 | $329K | 0.3% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 650 | $319K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 2.0K | $312K | 0.3% | Held |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 723 | $294K | 0.3% | -27.7% |
| CBU COMMUNITY FINANCIAL SYSTEM I | Financials | 4.7K | $277K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 1.1K | $245K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.1K | $241K | 0.2% | -0.8% |
| KO COCA-COLA CO/THE | Consumer staples | 3.1K | $233K | 0.2% | -1.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.2K | $233K | 0.2% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 300 | $232K | 0.2% | Held |
| SPXC SPX TECHNOLOGIES INC | Industrials | 1.1K | $224K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 878 | $215K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 46 | $108.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 49 | $96.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 47 | $92.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 49 | $90.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 46 | $86.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 44 | $80.5M | canonical | SEC ↗ |
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