Drum Hill Capital, LLC Portfolio Holdings

Drum Hill Capital, LLC

  • $96.2 Billion
  • Q4 2025

Drum Hill Capital, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $96.2 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $13.8B, Newmont Corp with a value of $7.81B, Ericsson Lm Telephone CO with a value of $6.54B, Simplify ETF Simplify Int Rate with a value of $5.47B, and Vaneck ETF Tr Gold Miners ETF with a value of $4.96B.

Examining the 13F form we can see an increase of $3.85B in the current position value, from $92.4B to 96.2B.

Drum Hill Capital, LLC is based out at Westport, CT

Below you can find more details about Drum Hill Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.2 Billion
ETFs: $26 Billion
Technology: $18.8 Billion
Energy: $17.4 Billion
Basic Materials: $8.36 Billion
Communication Services: $6 Billion
Industrials: $5.37 Billion
Financial Services: $4.86 Billion
Consumer Cyclical: $4.58 Billion
Other: $2.18 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $96.2 Billion
  • Prior Value $92.4 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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