Drummond Knight Asset Management Pty LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1808029) · Explore on the interactive board
Drummond Knight Asset Management Pty LTD disclosed 16 US equity positions worth $544.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 15, 2026). Its largest position is FCX at 13.3% of the reported book, followed by ECL, NTR. The top ten holdings are 87.8% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 8, reduced 4 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Drummond Knight Asset Management Pty LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 8 added, 4 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FCX Freeport-McMoRan Inc | Basic Materials | 13.3% | $72.7m | 1,156,308 | 152% | added |
| 2 | ECL Ecolab Inc | Basic Materials | 10.4% | $56.8m | 203,750 | – | new |
| 3 | NTR Nutrien Ltd | Basic Materials | 9.8% | $53.4m | 848,248 | 209% | added |
| 4 | SLB SLB NV | Energy | 8.9% | $48.5m | 1,043,077 | 120% | added |
| 5 | LIN Linde PLC | Basic Materials | 8.6% | $46.8m | 90,227 | – | new |
| 6 | DVN Devon Energy Corp | Energy | 8.6% | $46.6m | 1,128,022 | 131% | added |
| 7 | TECK Teck Resources Ltd | Basic Materials | 8.2% | $44.8m | 753,980 | 79% | added |
| 8 | PPG PPG Industries Inc | Basic Materials | 7.6% | $41.6m | 343,338 | – | new |
| 9 | AEM Agnico Eagle Mines Ltd | Basic Materials | 7.3% | $39.6m | 255,001 | 81% | added |
| 10 | CVX Chevron Corp | Energy | 5.0% | $27.3m | 164,672 | 10% | added |
| 11 | AA Alcoa Corp | Basic Materials | 3.7% | $20.1m | 385,711 | -19% | reduced |
| 12 | FANG Diamondback Energy Inc | Energy | 3.5% | $19.3m | 109,544 | 46% | added |
| 13 | DD Dupont De Nemours Inc | 1.7% | $9.4m | 69,525 | – | new | |
| 14 | CCJ Cameco Corp | Energy | 1.4% | $7.6m | 74,261 | -23% | reduced |
| 15 | CENX Century Aluminum Co | Basic Materials | 1.4% | $7.5m | 162,274 | -42% | reduced |
| 16 | NXE Nexgen Energy Ltd | Energy | 0.5% | $2.9m | 307,100 | -31% | reduced |
What did Drummond Knight Asset Management Pty LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MLM Martin Marietta Materials Inc | 59.7% | $15.4m |
| DD Dupont De Nemours Inc | 40.3% | $10.4m |
Sector mix
| Sector | Weight |
|---|---|
| Basic Materials | 70.4% |
| Energy | 27.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Drummond Knight Asset Management Pty LTD's portfolio?
Across every quarter Drummond Knight Asset Management Pty LTD has filed, its median largest position is 12.3% of the book and its median top-ten weight is 86.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.