Drum Hill Capital, LLC

Q3 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$120,798
Net value change ($000)
+22,801 (23.3%)
New positions
4
Sold out positions
2
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTIP 11,053 NEW
PFIX 3,017 47.8%
EXXONMOBIL HOLDINGS CORP 2,905 NEW
EQNR 1,958 36.4%
NEM 1,761 23.1%
SHEL 988 22.1%
GDX 896 16.9%
MSFT 848 51.9%
VET 775 22.4%
PBR 644 30.1%
Top Reduces (Value $000, Stocks/ETFs)
TEX -968 -27.5%
BWA -478 -7.6%
EEFT -473 -13.6%
ERIC -440 -17.2%
ALB -389 -16.9%
SPXC -275 -100.0%
STRL -251 -41.4%
NXPI -241 -9.5%
NVMI -233 -100.0%
CAT -224 -27.9%
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