Institutional Fund
Drum Hill Capital, LLC
Westport, CTCIK 20546795 filings on record
Portfolio Value
$108.88M
Q1 2026
Holdings
46
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+13.1%
from $96.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds13.7%
- Newmont Corp8.0%
- Telefonaktiebolaget Lm Erics6.9%
- Equinor Asa6.8%
- Simplify Exchange Traded Fun6.1%
- Vaneck ETF Trust5.5%
- Other53.0%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 255.1K | $14.94M | 13.7% | +19.7K | Added |
| 2 | Newmont Corp | 80.5K | $8.71M | 8.0% | +2.2K | Added |
| 3 | Telefonaktiebolaget Lm Erics | 667.0K | $7.52M | 6.9% | −10.6K | Reduced |
| 4 | Equinor Asa | 175.6K | $7.41M | 6.8% | +6.0K | Added |
| 5 | Simplify Exchange Traded Fun | 143.6K | $6.64M | 6.1% | +29.6K | Added |
| 6 | Vaneck ETF Trust | 64.7K | $5.94M | 5.5% | +6.9K | Added |
| 7 | Shell PLC | 58.4K | $5.43M | 5.0% | −964 | Reduced |
| 8 | Borgwarner Inc | 100.0K | $5.42M | 5.0% | −1.7K | Reduced |
| 9 | Vermilion Energy Inc | 369.7K | $5.09M | 4.7% | +108.1K | Added |
| 10 | Verizon Communications Inc | 95.7K | $4.80M | 4.4% | −4.8K | Reduced |
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