Drum Hill Capital, LLC — 13F holdings

Drum Hill Capital, LLC reported 47 holdings worth $121M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

1. VGSH VANGUARD SCOTTSDALE FDS — $13.9M (11.5%)
2. VTIP VANGUARD MALVERN FDS — $11.1M (9.2%)
3. NEM NEWMONT CORP — $9.37M (7.8%)
4. PFIX SIMPLIFY EXCHANGE TRADED FUN — $9.32M (7.7%)
5. EQNR EQUINOR ASA — $7.33M (6.1%)
6. GDX VANECK ETF TRUST — $6.18M (5.1%)
7. BWA BORGWARNER INC — $5.85M (4.8%)
8. SHEL SHELL PLC — $5.46M (4.5%)
9. VZ VERIZON COMMUNICATIONS INC — $4.28M (3.5%)
10. VET VERMILION ENERGY INC — $4.24M (3.5%)