Drummond Knight Asset Management Pty Ltd
CIK 1808029 · View on SEC EDGAR ↗
- Portfolio value
- $544.8M
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: +92.7% 13F does not disclose cash
- Top 10 holdings weight
- 87.76%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.6% Est. buys $333,447,853 · sells $39,727,600
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.5% still held
- New positions
- 4
- Increased
- 8
- Decreased
- 4
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FCX Freeport-McMoRan, Inc. Common Stock | $72,720,210 | 13.35% | 1,156,308 | $45,767,699 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $56,766,788 | 10.42% | 203,750 | Up ×1 | |||
| NTR Nutrien Ltd. Common Shares | $53,397,212 | 9.80% | 848,248 | $32,680,197 | Up ×1 | ||
| SLB SLB Limited Common Shares | $48,492,650 | 8.90% | 1,043,077 | $24,082,400 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $46,822,399 | 8.59% | 90,227 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $46,609,869 | 8.55% | 1,128,022 | $22,086,467 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $44,831,651 | 8.23% | 753,980 | $23,013,747 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $41,643,466 | 7.64% | 343,338 | Up ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $39,558,305 | 7.26% | 255,001 | $10,927,570 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $27,296,031 | 5.01% | 164,672 | $-3,773,314 | Up ×1 | ||
| AA Alcoa Corporation Common Stock | $20,110,972 | 3.69% | 385,711 | $-11,629,658 | Down ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $19,255,644 | 3.53% | 109,544 | $4,407,549 | Up ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $9,430,371 | 1.73% | 69,525 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $7,564,225 | 1.39% | 74,261 | $-2,959,650 | Down ×1 | ||
| CENX Century Aluminum Company - Common Stock | $7,466,227 | 1.37% | 162,274 | $-9,031,062 | Down ×2 | ||
| NXE Nexgen Energy Ltd. Common Shares | $2,883,669 | 0.53% | 307,100 | $-2,306,252 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FCX | Bought more | +698K | +$45.8M |
| NTR | Bought more | +574K | +$32.7M |
| SLB | Bought more | +568K | +$24.1M |
| TECK | Bought more | +332K | +$23.0M |
| DVN | Bought more | +641K | +$22.1M |
| AA | Trimmed | -93K | -$11.6M |
| AEM | Bought more | +114K | +$10.9M |
| CENX | Trimmed | -119K | -$9.0M |
| FANG | Bought more | +34K | +$4.4M |
| CVX | Bought more | +15K | -$3.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| B | March 31, 2026 | 1,384,920 | $60,313,266 | 15.7% |
| CRH | Dec. 31, 2025 | 265,000 | $31,773,500 | -24.2% |
| EQT | Dec. 31, 2025 | 481,162 | $26,189,647 | 0.5% |
| XOM | March 31, 2026 | 215,230 | $25,900,778 | -1.9% |
| CTVA | March 31, 2026 | 383,610 | $25,713,378 | -4.2% |
| CCJ | Dec. 31, 2025 | 266,669 | $22,362,862 | 11.1% |
| AEM | Sept. 30, 2025 | 166,471 | $19,798,396 | 28.6% |
| AA | March 31, 2025 | 520,000 | $19,645,600 | 74.0% |
| X | June 30, 2025 | 411,259 | $17,379,805 | No longer tracked |
| CVX | June 30, 2025 | 95,994 | $16,058,836 | 44.3% |
| MLM | June 30, 2026 | 26,170 | $15,405,756 | -8.0% |
| BKR | Sept. 30, 2025 | 400,000 | $15,336,000 | 31.1% |
| CMC | March 31, 2026 | 215,166 | $14,893,791 | 10.0% |
| STLD | Sept. 30, 2025 | 115,000 | $14,721,150 | 64.1% |
| WLK | June 30, 2025 | 117,231 | $11,726,617 | 4.1% |
| SHW | June 30, 2025 | 30,402 | $10,616,074 | 1.3% |
| DD | June 30, 2026 | 226,912 | $10,392,570 | 3.3% |
| EOG | March 31, 2025 | 76,068 | $9,324,415 | 19.1% |
| BTU | June 30, 2025 | 678,704 | $9,196,439 | 105.3% |
| AEM | March 31, 2025 | 115,000 | $8,994,150 | 100.0% |
| FNV | March 31, 2025 | 56,091 | $6,595,741 | 67.3% |
| CCJ | March 31, 2025 | 92,563 | $4,756,813 | 147.0% |
| EMN | Dec. 31, 2025 | 75,033 | $4,730,830 | 16.8% |