Filed: 1/26/2026ACC: 0001754960-26-000111
📋 What this filing means
DRUM HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $96.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$96.24M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$41.07M42.7%
SHORT TERM TREAS$13.83M14.4%
SPONSORED ADR$7.47M7.8%
ADR B SEK 10$6.54M6.8%
SIMPLIFY INTERST$5.47M5.7%
GOLD MINERS ETF$4.96M5.2%
SPON ADS$4.36M4.5%
Portfolio Concentration
Top 3$28.18M29.3%
4–10$31.47M32.7%
11–25$28.14M29.2%
Rest$8.46M8.8%
Top 3 weight
29.3%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares235.41K
TypeSH
Market value$13.83M
14.37%
Sole
0.00
Shared
0.00
None
235.41K
NEWMONT CORP
SOLEShares78.23K
TypeSH
Market value$7.81M
8.12%
Sole
0.00
Shared
0.00
None
78.23K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares677.56K
TypeSH
Market value$6.54M
6.79%
Sole
0.00
Shared
0.00
None
677.56K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares114.05K
TypeSH
Market value$5.47M
5.68%
Sole
0.00
Shared
0.00
None
114.05K
VANECK ETF TRUST
SOLEShares57.84K
TypeSH
Market value$4.96M
5.15%
Sole
0.00
Shared
0.00
None
57.84K
BORGWARNER INC
SOLEShares101.69K
TypeSH
Market value$4.58M
4.76%
Sole
0.00
Shared
0.00
None
101.69K
SHELL PLC
SOLEShares59.34K
TypeSH
Market value$4.36M
4.53%
Sole
0.00
Shared
0.00
None
59.34K
VERIZON COMMUNICATIONS INC
SOLEShares100.47K
TypeSH
Market value$4.09M
4.25%
Sole
0.00
Shared
0.00
None
100.47K
EQUINOR ASA
SOLEShares169.58K
TypeSH
Market value$4.01M
4.16%
Sole
0.00
Shared
0.00
None
169.58K
TOTALENERGIES SE
SOLEShares61.15K
TypeSH
Market value$4.00M
4.16%
Sole
0.00
Shared
0.00
None
61.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.62K
TypeSH
Market value$3.83M
3.98%
Sole
0.00
Shared
0.00
None
7.62K
QUALCOMM INC
SOLEShares15K
TypeSH
Market value$2.57M
2.67%
Sole
0.00
Shared
0.00
None
15K
TEREX CORP NEW
SOLEShares48.07K
TypeSH
Market value$2.57M
2.67%
Sole
0.00
Shared
0.00
None
48.07K
ALBEMARLE CORP
SOLEShares41.60K
TypeSH
Market value$2.47M
2.57%
Sole
0.00
Shared
0.00
None
41.60K
VERMILION ENERGY INC
SOLEShares261.58K
TypeSH
Market value$2.18M
2.27%
Sole
0.00
Shared
0.00
None
261.58K
MICROSOFT CORP
SOLEShares4.41K
TypeSH
Market value$2.13M
2.21%
Sole
0.00
Shared
0.00
None
4.41K
NXP SEMICONDUCTORS N V
SOLEShares9.11K
TypeSH
Market value$1.98M
2.05%
Sole
0.00
Shared
0.00
None
9.11K
TELEFONICA S A
SOLEShares470.76K
TypeSH
Market value$1.91M
1.98%
Sole
0.00
Shared
0.00
None
470.76K
PETROLEO BRASILEIRO SA PETRO
SOLEShares131.65K
TypeSH
Market value$1.56M
1.62%
Sole
0.00
Shared
0.00
None
131.65K
CLEARFIELD INC
SOLEShares49.91K
TypeSH
Market value$1.45M
1.51%
Sole
0.00
Shared
0.00
None
49.91K
EXXON MOBIL CORP
SOLEShares10.91K
TypeSH
Market value$1.31M
1.36%
Sole
0.00
Shared
0.00
None
10.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.17K
TypeSH
Market value$1.23M
1.28%
Sole
0.00
Shared
0.00
None
4.17K
SKYWORKS SOLUTIONS INC
SOLEShares18.39K
TypeSH
Market value$1.17M
1.21%
Sole
0.00
Shared
0.00
None
18.39K
APPLE INC
SOLEShares3.46K
TypeSH
Market value$939.3K
0.98%
Sole
0.00
Shared
0.00
None
3.46K
ISHARES TR
SOLEShares12.25K
TypeSH
Market value$839.9K
0.87%
Sole
0.00
Shared
0.00
None
12.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 235.41K | SH | $13.83M 14.37% | 0.00 | 0.00 | 235.41K |
NEWMONT CORPSOLE | COM | 78.23K | SH | $7.81M 8.12% | 0.00 | 0.00 | 78.23K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 677.56K | SH | $6.54M 6.79% | 0.00 | 0.00 | 677.56K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 114.05K | SH | $5.47M 5.68% | 0.00 | 0.00 | 114.05K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 57.84K | SH | $4.96M 5.15% | 0.00 | 0.00 | 57.84K |
BORGWARNER INCSOLE | COM | 101.69K | SH | $4.58M 4.76% | 0.00 | 0.00 | 101.69K |
SHELL PLCSOLE | SPON ADS | 59.34K | SH | $4.36M 4.53% | 0.00 | 0.00 | 59.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 100.47K | SH | $4.09M 4.25% | 0.00 | 0.00 | 100.47K |
EQUINOR ASASOLE | SPONSORED ADR | 169.58K | SH | $4.01M 4.16% | 0.00 | 0.00 | 169.58K |
TOTALENERGIES SESOLE | ACT | 61.15K | SH | $4.00M 4.16% | 0.00 | 0.00 | 61.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.62K | SH | $3.83M 3.98% | 0.00 | 0.00 | 7.62K |
QUALCOMM INCSOLE | COM | 15K | SH | $2.57M 2.67% | 0.00 | 0.00 | 15K |
TEREX CORP NEWSOLE | COM | 48.07K | SH | $2.57M 2.67% | 0.00 | 0.00 | 48.07K |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 41.60K | SH | $2.47M 2.57% | 0.00 | 0.00 | 41.60K |
VERMILION ENERGY INCSOLE | COM | 261.58K | SH | $2.18M 2.27% | 0.00 | 0.00 | 261.58K |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $2.13M 2.21% | 0.00 | 0.00 | 4.41K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.11K | SH | $1.98M 2.05% | 0.00 | 0.00 | 9.11K |
TELEFONICA S ASOLE | SPONSORED ADR | 470.76K | SH | $1.91M 1.98% | 0.00 | 0.00 | 470.76K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 131.65K | SH | $1.56M 1.62% | 0.00 | 0.00 | 131.65K |
CLEARFIELD INCSOLE | COM | 49.91K | SH | $1.45M 1.51% | 0.00 | 0.00 | 49.91K |
EXXON MOBIL CORPSOLE | COM | 10.91K | SH | $1.31M 1.36% | 0.00 | 0.00 | 10.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.17K | SH | $1.23M 1.28% | 0.00 | 0.00 | 4.17K |
SKYWORKS SOLUTIONS INCSOLE | COM | 18.39K | SH | $1.17M 1.21% | 0.00 | 0.00 | 18.39K |
APPLE INCSOLE | COM | 3.46K | SH | $939.3K 0.98% | 0.00 | 0.00 | 3.46K |
ISHARES TRSOLE | DEVSMCP EXNA ETF | 12.25K | SH | $839.9K 0.87% | 0.00 | 0.00 | 12.25K |
Page 1 of 2