Drum Hill Capital, LLC

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$108,884
Net value change ($000)
+12,639 (13.1%)
New positions
1
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EQNR 3,403 84.9%
VET 2,913 133.5%
XOM 1,706 129.9%
PBR 1,186 76.0%
PFIX 1,174 21.5%
VGSH 1,109 8.0%
SHEL 1,069 24.5%
GDX 981 19.8%
ERIC 979 15.0%
NEM 899 11.5%
Top Reduces (Value $000, Stocks/ETFs)
TEFOF -1,907 -100.0%
SWKS -1,166 -100.0%
QCOM -590 -23.0%
MSFT -499 -23.4%
IEUS -237 -28.2%
PFE -228 -100.0%
IBM -225 -18.2%
MO -204 -100.0%
NXPI -186 -9.4%
BRK-B -151 -3.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type