Drum Hill Capital, LLC

Q4 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$96,245
Net value change ($000)
+3,846 (4.2%)
New positions
3
Sold out positions
1
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 4,000 NEW
NEM 1,096 16.3%
ALB 729 41.8%
ERIC 637 10.8%
GDX 524 11.8%
REGN 232 NEW
SPXC 224 NEW
VGSH 215 1.6%
SHEL 171 4.1%
TEX 114 4.6%
Top Reduces (Value $000, Stocks/ETFs)
BWA -800 -14.9%
ALB -678 -55.1%
TEFOF -521 -21.5%
VZ -493 -10.8%
SWKS -455 -28.1%
CL -271 -100.0%
EQNR -268 -6.3%
VET -243 -10.0%
CLFD -236 -14.0%
MSFT -232 -9.8%
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