Filed: 4/21/2026ACC: 0001754960-26-000285
📋 What this filing means
DRUM HILL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $108.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$108.88M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$45.73M42.0%
SHORT TERM TREAS$14.94M13.7%
SPONSORED ADR$10.16M9.3%
ADR B SEK 10$7.52M6.9%
SIMPLIFY INTERST$6.64M6.1%
GOLD MINERS ETF$5.94M5.5%
SPON ADS$5.43M5.0%
Portfolio Concentration
Top 3$31.16M28.6%
4–10$40.74M37.4%
11–25$29.87M27.4%
Rest$7.11M6.5%
Top 3 weight
28.6%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares255.13K
TypeSH
Market value$14.94M
13.72%
Sole
0.00
Shared
0.00
None
255.13K
NEWMONT CORP
SOLEShares80.46K
TypeSH
Market value$8.71M
8.00%
Sole
0.00
Shared
0.00
None
80.46K
TELEFONAKTIEBOLAGET LM ERICS
SOLEShares666.95K
TypeSH
Market value$7.52M
6.90%
Sole
0.00
Shared
0.00
None
666.95K
EQUINOR ASA
SOLEShares175.59K
TypeSH
Market value$7.41M
6.81%
Sole
0.00
Shared
0.00
None
175.59K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares143.64K
TypeSH
Market value$6.64M
6.10%
Sole
0.00
Shared
0.00
None
143.64K
VANECK ETF TRUST
SOLEShares64.75K
TypeSH
Market value$5.94M
5.46%
Sole
0.00
Shared
0.00
None
64.75K
SHELL PLC
SOLEShares58.38K
TypeSH
Market value$5.43M
4.99%
Sole
0.00
Shared
0.00
None
58.38K
BORGWARNER INC
SOLEShares99.96K
TypeSH
Market value$5.42M
4.98%
Sole
0.00
Shared
0.00
None
99.96K
VERMILION ENERGY INC
SOLEShares369.71K
TypeSH
Market value$5.09M
4.68%
Sole
0.00
Shared
0.00
None
369.71K
VERIZON COMMUNICATIONS INC
SOLEShares95.68K
TypeSH
Market value$4.80M
4.41%
Sole
0.00
Shared
0.00
None
95.68K
TOTALENERGIES SE
SOLEShares42.63K
TypeSH
Market value$3.88M
3.56%
Sole
0.00
Shared
0.00
None
42.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.68K
TypeSH
Market value$3.68M
3.38%
Sole
0.00
Shared
0.00
None
7.68K
EXXON MOBIL CORP
SOLEShares17.80K
TypeSH
Market value$3.02M
2.77%
Sole
0.00
Shared
0.00
None
17.80K
ALBEMARLE CORP
SOLEShares41.70K
TypeSH
Market value$3.00M
2.75%
Sole
0.00
Shared
0.00
None
41.70K
TEREX CORP NEW
SOLEShares48.67K
TypeSH
Market value$2.88M
2.64%
Sole
0.00
Shared
0.00
None
48.67K
PETROLEO BRASILEIRO S A
SOLEShares132.36K
TypeSH
Market value$2.75M
2.52%
Sole
0.00
Shared
0.00
None
132.36K
QUALCOMM INC
SOLEShares15.35K
TypeSH
Market value$1.98M
1.82%
Sole
0.00
Shared
0.00
None
15.35K
NXP SEMICONDUCTORS N V
SOLEShares9.10K
TypeSH
Market value$1.79M
1.64%
Sole
0.00
Shared
0.00
None
9.10K
MICROSOFT CORP
SOLEShares4.41K
TypeSH
Market value$1.63M
1.50%
Sole
0.00
Shared
0.00
None
4.41K
CLEARFIELD INC
SOLEShares51.28K
TypeSH
Market value$1.36M
1.25%
Sole
0.00
Shared
0.00
None
51.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.17K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
4.17K
APPLE INC
SOLEShares3.46K
TypeSH
Market value$876.8K
0.81%
Sole
0.00
Shared
0.00
None
3.46K
JPMORGAN CHASE & CO
SOLEShares2.35K
TypeSH
Market value$691.6K
0.64%
Sole
0.00
Shared
0.00
None
2.35K
WW GRAINGER INC
SOLEShares625.00
TypeSH
Market value$681.8K
0.63%
Sole
0.00
Shared
0.00
None
625.00
ALBEMARLE CORP
SOLEShares3.65K
TypeSH
Market value$656.2K
0.60%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 255.13K | SH | $14.94M 13.72% | 0.00 | 0.00 | 255.13K |
NEWMONT CORPSOLE | COM | 80.46K | SH | $8.71M 8.00% | 0.00 | 0.00 | 80.46K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 666.95K | SH | $7.52M 6.90% | 0.00 | 0.00 | 666.95K |
EQUINOR ASASOLE | SPONSORED ADR | 175.59K | SH | $7.41M 6.81% | 0.00 | 0.00 | 175.59K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 143.64K | SH | $6.64M 6.10% | 0.00 | 0.00 | 143.64K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 64.75K | SH | $5.94M 5.46% | 0.00 | 0.00 | 64.75K |
SHELL PLCSOLE | SPON ADS | 58.38K | SH | $5.43M 4.99% | 0.00 | 0.00 | 58.38K |
BORGWARNER INCSOLE | COM | 99.96K | SH | $5.42M 4.98% | 0.00 | 0.00 | 99.96K |
VERMILION ENERGY INCSOLE | COM | 369.71K | SH | $5.09M 4.68% | 0.00 | 0.00 | 369.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 95.68K | SH | $4.80M 4.41% | 0.00 | 0.00 | 95.68K |
TOTALENERGIES SESOLE | ACT | 42.63K | SH | $3.88M 3.56% | 0.00 | 0.00 | 42.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.68K | SH | $3.68M 3.38% | 0.00 | 0.00 | 7.68K |
EXXON MOBIL CORPSOLE | COM | 17.80K | SH | $3.02M 2.77% | 0.00 | 0.00 | 17.80K |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 41.70K | SH | $3.00M 2.75% | 0.00 | 0.00 | 41.70K |
TEREX CORP NEWSOLE | COM | 48.67K | SH | $2.88M 2.64% | 0.00 | 0.00 | 48.67K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 132.36K | SH | $2.75M 2.52% | 0.00 | 0.00 | 132.36K |
QUALCOMM INCSOLE | COM | 15.35K | SH | $1.98M 1.82% | 0.00 | 0.00 | 15.35K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.10K | SH | $1.79M 1.64% | 0.00 | 0.00 | 9.10K |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $1.63M 1.50% | 0.00 | 0.00 | 4.41K |
CLEARFIELD INCSOLE | COM | 51.28K | SH | $1.36M 1.25% | 0.00 | 0.00 | 51.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.17K | SH | $1.01M 0.93% | 0.00 | 0.00 | 4.17K |
APPLE INCSOLE | COM | 3.46K | SH | $876.8K 0.81% | 0.00 | 0.00 | 3.46K |
JPMORGAN CHASE & COSOLE | COM | 2.35K | SH | $691.6K 0.64% | 0.00 | 0.00 | 2.35K |
WW GRAINGER INCSOLE | COM | 625.00 | SH | $681.8K 0.63% | 0.00 | 0.00 | 625.00 |
ALBEMARLE CORPSOLE | COM | 3.65K | SH | $656.2K 0.60% | 0.00 | 0.00 | 3.65K |
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