Drum Hill Capital, LLC

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$92,399
Net value change ($000)
+1,939 (2.1%)
New positions
1
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEM 2,074 44.7%
GDX 1,413 46.7%
BWA 1,281 31.2%
GLW 301 NEW
ALB 279 29.3%
ALB 279 19.1%
TEX 221 9.9%
VET 181 8.1%
STRL 172 47.1%
BRK-B 136 3.7%
Top Reduces (Value $000, Stocks/ETFs)
TTE -3,708 -100.0%
CLFD -443 -20.8%
PFIX -428 -7.3%
CLG -231 -100.0%
LNTH -201 -100.0%
ERIC -145 -2.4%
EQNR -116 -2.6%
TEFOF -82 -3.3%
GWW -54 -8.3%
IBM -53 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type