Drum Hill Capital, LLC

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$97,997
Net value change ($000)
-10,887 (-10.0%)
New positions
3
Sold out positions
4
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EEFT 3,481 NEW
BWA 903 16.6%
QCOM 851 43.1%
NXPI 757 42.3%
TEX 647 22.5%
GLW 438 87.8%
STRL 313 106.5%
LNTH 272 NEW
CAT 269 50.3%
NVMI 233 NEW
Top Reduces (Value $000, Stocks/ETFs)
ERIC -4,963 -66.0%
XOM -3,019 -100.0%
EQNR -2,034 -27.4%
VET -1,632 -32.0%
CLFD -1,357 -100.0%
VGSH -1,163 -7.8%
NEM -1,097 -12.6%
VZ -1,030 -21.4%
SHEL -954 -17.6%
ALB -689 -23.0%
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