Drum Hill Capital, LLC
CIK 2054679 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $98.0M
- 持仓
- 45
- 截至
- 2026年6月30日
按 13F 价值排名第 8358（共 9443） · 前 88.5%
投资组合价值同比（季度）：-10.0% 13F不披露现金
- 前十大持仓权重
- 61.47%
- 前二十五大持仓权重
- 91.94%
- 持仓高于 1%
- 21
- 有效持仓数量
- 18.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.64% 估计买入 $4795245 · 卖出 $11810053
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.6% 仍持有
- 新仓位
- 3
- 增加
- 8
- 减少
- 16
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
33.9%
完整投资组合 45 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $13771983 | 14.05% | 236632 | $-1163152 | 下跌 ×1 | ||
| NEM Newmont Corporation | $7613128 | 7.77% | 81511 | $-1096667 | 上涨 ×1 | ||
| BWA BorgWarner Inc. Common Stock | $6327389 | 6.46% | 95292 | $903342 | 下跌 ×1 | ||
| PFIX | $6306987 | 6.44% | 145456 | $-333413 | 上涨 ×1 | ||
| EQNR Equinor ASA | $5376120 | 5.49% | 171214 | $-2033905 | 下跌 ×1 | ||
| GDX GDX | $5287310 | 5.40% | 70077 | $-654614 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4475377 | 4.57% | 57717 | $-953777 | 下跌 ×1 | ||
| BRKB | $3786952 | 3.86% | 7568 | $108612 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3773299 | 3.85% | 89119 | $-1029837 | 下跌 ×1 | ||
| TEX Terex Corporation Common Stock | $3522932 | 3.59% | 48666 | $646771 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $3480917 | 3.55% | 47560 | 上涨 ×1 | |||
| VET Vermilion Energy Inc. Common (Canada) | $3462543 | 3.53% | 369535 | $-1632075 | 下跌 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $3300601 | 3.37% | 42446 | $-577695 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2827287 | 2.89% | 15300 | $851029 | 下跌 ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $2554443 | 2.61% | 229098 | $-4962095 | 下跌 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $2547818 | 2.60% | 9066 | $757179 | 下跌 ×1 | ||
| ALBPRA | $2308372 | 2.36% | 41705 | $-688133 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $2137710 | 2.18% | 132284 | $-608760 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1633828 | 1.67% | 4380 | $3229 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1218765 | 1.24% | 4334 | $208483 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1029543 | 1.05% | 3558 | $152698 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $936662 | 0.96% | 3667 | $438060 | |||
| GWW W.W. Grainger, Inc. Common Stock | $850250 | 0.87% | 625 | $168493 | |||
| CAT Caterpillar, Inc. Common Stock | $804000 | 0.82% | 755 | $269112 | |||
| JPM JP Morgan Chase & Co. Common Stock | $763989 | 0.78% | 2334 | $72418 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $672112 | 0.69% | 2471 | $112872 | 上涨 ×1 | ||
| IEUS iShares MSCI Europe Small-Cap ETF | $637148 | 0.65% | 9206 | $33743 | 上涨 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $606858 | 0.62% | 723 | $312401 | |||
| GE GE Aerospace Common Stock | $603201 | 0.62% | 1614 | $115684 | 下跌 ×1 | ||
| ALB Albemarle Corporation Common Stock | $493535 | 0.50% | 3655 | $-162648 | |||
| GEV GE Vernova Inc. Common Stock | $442923 | 0.45% | 377 | $113839 | |||
| PM Philip Morris International Inc Common Stock | $424054 | 0.43% | 2344 | $36497 | |||
| IJH | $414467 | 0.42% | 5375 | $51493 | |||
| IJR | $365585 | 0.37% | 2465 | $59160 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $364831 | 0.37% | 3106 | $123836 | |||
| TXN Texas Instruments Incorporated - Common Stock | $357684 | 0.36% | 1200 | $124716 | |||
| SPY SPY | $350236 | 0.36% | 469 | $133022 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $325884 | 0.33% | 650 | $6389 | |||
| CBU Community Financial System, Inc. Common Stock | $316673 | 0.32% | 4718 | $39962 | |||
| SPXC SPX Technologies, Inc. Common Stock | $274591 | 0.28% | 1120 | $50658 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $271803 | 0.28% | 2450 | ||||
| ABBV AbbVie Inc. Common Stock | $271017 | 0.28% | 1077 | $25905 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $249499 | 0.25% | 3070 | $16025 | |||
| NVMI Nova Ltd. - Ordinary Shares | $233465 | 0.24% | 430 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $222986 | 0.23% | 878 | $8367 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TTE | 2025年9月30日 | 60399 | $3707895 | 52.3% |
| XOM | 2026年6月30日 | 17796 | $3019270 | 21.7% |
| CLFD | 2026年6月30日 | 51276 | $1357276 | -30.2% |
| PEP | 2026年6月30日 | 2010 | $312133 | 5.3% |
| STRL | 2025年3月31日 | 1580 | $266151 | 362.6% |
| MMM | 2025年6月30日 | 1681 | $246872 | 18.1% |
| REGN | 2026年6月30日 | 300 | $231792 | 34.4% |
| GMS | 2025年9月30日 | 2125 | $231094 | 不再跟踪 |
| REGN | 2025年3月31日 | 300 | $213699 | 32.1% |
| ROP | 2025年6月30日 | 346 | $203995 | -28.6% |
| LNTH | 2025年9月30日 | 2450 | $200557 | 95.6% |