Drum Hill Capital, LLC
All 13F Filings
- Location
- Westport, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 97,997
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/30/2026 | 45 | 97,997 | 13F-HR | Drum Hill Capital, LLC |
| Q1 2026 | 4/20/2026 | 46 | 108,884 | 13F-HR | Drum Hill Capital, LLC |
| Q4 2025 | 1/26/2026 | 49 | 96,245 | 13F-HR | Drum Hill Capital, LLC |
| Q3 2025 | 10/15/2025 | 47 | 92,399 | 13F-HR | Drum Hill Capital, LLC |
| Q2 2025 | 7/15/2025 | 49 | 90,460 | 13F-HR | Drum Hill Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 70.86 K | 72.3% | 0 | 9.013 K | -9.013 K |
| ETFs | 27.13 K | 27.7% | 0 | 1.873 K | -1.873 K |
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Fund Snapshot
Q2 2026
Latest filed
7/30/2026
Total value ($000)
97,997
Holdings
45
QoQ value change ($000)
-10,887
(-10.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.