Institutional Fund
Drummond Knight Asset Management Pty Ltd
Crows Nest, Nsw, AustraliaCIK 18080295 filings on record
Portfolio Value
$282.72M
Q1 2026
Holdings
14
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-20.9%
from $357.34M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alcoa Corp11.2%
- Chevron Corp New11.0%
- Agnico Eagle Mines Ltd10.1%
- Freeport-Mcmoran Inc9.5%
- Devon Energy Corp New8.7%
- Schlumberger Ltd8.6%
- Other40.8%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alcoa Corp | 478.5K | $31.74M | 11.2% | −582.0K | Reduced |
| 2 | Chevron Corp New | 150.2K | $31.07M | 11.0% | +150.2K | New |
| 3 | Agnico Eagle Mines Ltd | 141.1K | $28.63M | 10.1% | +141.1K | New |
| 4 | Freeport-Mcmoran Inc | 458.5K | $26.95M | 9.5% | −855.4K | Reduced |
| 5 | Devon Energy Corp New | 487.3K | $24.52M | 8.7% | +487.3K | New |
| 6 | Schlumberger Ltd | 475.0K | $24.41M | 8.6% | +475.0K | New |
| 7 | Teck Resources Ltd | 421.6K | $21.82M | 7.7% | −24.3K | Reduced |
| 8 | Nutrien Ltd | 274.5K | $20.72M | 7.3% | +274.5K | New |
| 9 | Century Alum Co | 281.1K | $16.50M | 5.8% | −32.3K | Reduced |
| 10 | Martin Marietta Matls Inc | 26.2K | $15.41M | 5.4% | −5.8K | Reduced |
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