Drum Hill Capital, LLC
CIK 2054679 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $98.0M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#8.358 dari 9.443 berdasarkan nilai 13F · top 88.5%
Nilai portofolio QoQ: -10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,47%
- Bobot 25 kepemilikan teratas
- 91,94%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 18,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,64% Perkiraan pembelian $4.795.245 · penjualan $11.810.053
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 8
- Menurun
- 16
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
19,1%
Technology
10,0%
Industrials
8,9%
Materials
8,3%
Consumer Discretionary
6,5%
Telecommunication
3,9%
Financial Services
3,6%
Communications
3,0%
Financials
1,1%
Healthcare
1,1%
Consumer Staples
0,7%
Lainnya/Tidak terpetakan
33,9%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $13.771.983 | 14,05% | 236.632 | $-1.163.152 | Turun ×1 | ||
| NEM Newmont Corporation | $7.613.128 | 7,77% | 81.511 | $-1.096.667 | Naik ×1 | ||
| BWA BorgWarner Inc. Common Stock | $6.327.389 | 6,46% | 95.292 | $903.342 | Turun ×1 | ||
| PFIX | $6.306.987 | 6,44% | 145.456 | $-333.413 | Naik ×1 | ||
| EQNR Equinor ASA | $5.376.120 | 5,49% | 171.214 | $-2.033.905 | Turun ×1 | ||
| GDX GDX | $5.287.310 | 5,40% | 70.077 | $-654.614 | Naik ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4.475.377 | 4,57% | 57.717 | $-953.777 | Turun ×1 | ||
| BRKB | $3.786.952 | 3,86% | 7.568 | $108.612 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.773.299 | 3,85% | 89.119 | $-1.029.837 | Turun ×1 | ||
| TEX Terex Corporation Common Stock | $3.522.932 | 3,59% | 48.666 | $646.771 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $3.480.917 | 3,55% | 47.560 | Naik ×1 | |||
| VET Vermilion Energy Inc. Common (Canada) | $3.462.543 | 3,53% | 369.535 | $-1.632.075 | Turun ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $3.300.601 | 3,37% | 42.446 | $-577.695 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.827.287 | 2,89% | 15.300 | $851.029 | Turun ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $2.554.443 | 2,61% | 229.098 | $-4.962.095 | Turun ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2.547.818 | 2,60% | 9.066 | $757.179 | Turun ×1 | ||
| ALBPRA | $2.308.372 | 2,36% | 41.705 | $-688.133 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $2.137.710 | 2,18% | 132.284 | $-608.760 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.633.828 | 1,67% | 4.380 | $3.229 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.218.765 | 1,24% | 4.334 | $208.483 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.029.543 | 1,05% | 3.558 | $152.698 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $936.662 | 0,96% | 3.667 | $438.060 | |||
| GWW W.W. Grainger, Inc. Common Stock | $850.250 | 0,87% | 625 | $168.493 | |||
| CAT Caterpillar, Inc. Common Stock | $804.000 | 0,82% | 755 | $269.112 | |||
| JPM JP Morgan Chase & Co. Common Stock | $763.989 | 0,78% | 2.334 | $72.418 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $672.112 | 0,69% | 2.471 | $112.872 | Naik ×1 | ||
| IEUS iShares MSCI Europe Small-Cap ETF | $637.148 | 0,65% | 9.206 | $33.743 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $606.858 | 0,62% | 723 | $312.401 | |||
| GE GE Aerospace Common Stock | $603.201 | 0,62% | 1.614 | $115.684 | Turun ×1 | ||
| ALB Albemarle Corporation Common Stock | $493.535 | 0,50% | 3.655 | $-162.648 | |||
| GEV GE Vernova Inc. Common Stock | $442.923 | 0,45% | 377 | $113.839 | |||
| PM Philip Morris International Inc Common Stock | $424.054 | 0,43% | 2.344 | $36.497 | |||
| IJH | $414.467 | 0,42% | 5.375 | $51.493 | |||
| IJR | $365.585 | 0,37% | 2.465 | $59.160 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $364.831 | 0,37% | 3.106 | $123.836 | |||
| TXN Texas Instruments Incorporated - Common Stock | $357.684 | 0,36% | 1.200 | $124.716 | |||
| SPY SPY | $350.236 | 0,36% | 469 | $133.022 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $325.884 | 0,33% | 650 | $6.389 | |||
| CBU Community Financial System, Inc. Common Stock | $316.673 | 0,32% | 4.718 | $39.962 | |||
| SPXC SPX Technologies, Inc. Common Stock | $274.591 | 0,28% | 1.120 | $50.658 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $271.803 | 0,28% | 2.450 | ||||
| ABBV AbbVie Inc. Common Stock | $271.017 | 0,28% | 1.077 | $25.905 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $249.499 | 0,25% | 3.070 | $16.025 | |||
| NVMI Nova Ltd. - Ordinary Shares | $233.465 | 0,24% | 430 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $222.986 | 0,23% | 878 | $8.367 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TTE | 30 Sep. 2025 | 60.399 | $3.707.895 | 53,8% |
| XOM | 30 Juni 2026 | 17.796 | $3.019.270 | 22,5% |
| CLFD | 30 Juni 2026 | 51.276 | $1.357.276 | -30,5% |
| PEP | 30 Juni 2026 | 2.010 | $312.133 | 5,0% |
| STRL | 31 Maret 2025 | 1.580 | $266.151 | 360,8% |
| MMM | 30 Juni 2025 | 1.681 | $246.872 | 18,5% |
| REGN | 30 Juni 2026 | 300 | $231.792 | 33,9% |
| GMS | 30 Sep. 2025 | 2.125 | $231.094 | Tidak lagi dilacak |
| REGN | 31 Maret 2025 | 300 | $213.699 | 31,7% |
| ROP | 30 Juni 2025 | 346 | $203.995 | -27,8% |
| LNTH | 30 Sep. 2025 | 2.450 | $200.557 | 95,9% |