Managers / Q1 2026
Drum Hill Capital, LLC
CIK 0002054679 · 1221 POST ROAD EAST, SUITE 205, WESTPORT, CT, 06880 · 203-349-8182
Summary
Drum Hill Capital, LLC reported $109M in U.S.-listed holdings across 46 positions for Q1 2026.
Its largest position, VGSH, represents 13.7% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 44.2% · $48M
- ETP · 26.6% · $29M
- ADR · 21.2% · $23M
- Other · 5.2% · $6M
- PUBLIC · 2.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON | NEW | +878 | 878 | +$214,619 | $214,619 |
| TELFYTELEFONICA S A | SOLD OUT | −470.8K | 0 | −$2M | $0 |
| AWMSKYWORKS SOLUTIONS INC | SOLD OUT | −18.4K | 0 | −$1M | $0 |
| PFEPFIZER INC | SOLD OUT | −9.1K | 0 | −$227,761 | $0 |
| MOALTRIA GROUP INC | SOLD OUT | −3.5K | 0 | −$203,713 | $0 |
| EXMOCEXXON MOBIL CORP | ADDED | +6.9K | 17.8K | +$2M | $3M |
| VETVERMILION ENERGY INC | ADDED | +108.1K | 369.7K | +$3M | $5M |
| TOTALENERGIES SE | TRIMMED | −18.5K | 42.6K | −$122,137 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDShistory → | SHORT TERM TREAS | 13.72% | $15M | 255.1K |
| 2 | NEMNEWMONT CORPhistory → | COM | 8.00% | $9M | 80.5K |
| 3 | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 6.90% | $8M | 667.0K |
| 4 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 6.81% | $7M | 175.6K |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 6.10% | $7M | 143.6K |
| 6 | VANECK ETF TRUST | GOLD MINERS ETF | 5.46% | $6M | 64.7K |
| 7 | SHELSHELL PLChistory → | SPON ADS | 4.99% | $5M | 58.4K |
| 8 | BWABORGWARNER INChistory → | COM | 4.98% | $5M | 100.0K |
| 9 | VETVERMILION ENERGY INChistory → | COM | 4.68% | $5M | 369.7K |
| 10 | BACVERIZON COMMUNICATIONS INChistory → | COM | 4.41% | $5M | 95.7K |
| 11 | TOTALENERGIES SE | ACT | 3.56% | $4M | 42.6K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 3.38% | $4M | 7.7K |
| 13 | ALBALBEMARLE CORP | 7.25% DEP SHS A · COM | 3.35% | $4M | 45.4K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.77% | $3M | 17.8K |
| 15 | TEXTEREX CORP NEWhistory → | COM | 2.64% | $3M | 48.7K |
| 16 | PBRPETROLEO BRASILEIRO S Ahistory → | SPONSORED ADR | 2.52% | $3M | 132.4K |
| 17 | QCOMQUALCOMM INChistory → | COM | 1.82% | $2M | 15.3K |
| 18 | NXP SEMICONDUCTORS N V | COM | 1.64% | $2M | 9.1K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.50% | $2M | 4.4K |
| 20 | CLFDCLEARFIELD INChistory → | COM | 1.25% | $1M | 51.3K |
| 21 | ISHARES TR | DEVSMCP EXNA ETF · CORE S&P MCP ETF · CORE S&P SCP ETF | 1.17% | $1M | 16.9K |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.93% | $1M | 4.2K |
| 23 | AAPLAPPLE INC | COM | 0.81% | $876,845 | 3.5K |
| 24 | JPMJPMORGAN CHASE & CO | COM | 0.64% | $691,571 | 2.4K |
| 25 | GWWWW GRAINGER INC | COM | 0.63% | $681,757 | 625 |
| 26 | UNPUNION PAC CORP | COM | 0.51% | $559,240 | 2.3K |
| 27 | CATCATERPILLAR INC | COM | 0.49% | $534,888 | 755 |
| 28 | GLWCORNING INC | COM | 0.46% | $498,602 | 3.7K |
| 29 | GE AEROSPACE | COM NEW | 0.45% | $487,517 | 1.7K |
| 30 | 4I1PHILIP MORRIS INTL INC | COM | 0.36% | $387,557 | 2.3K |
| 31 | GEVGE VERNOVA INC | COM | 0.30% | $329,084 | 377 |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.29% | $319,495 | 650 |
| 33 | PEPPEPSICO INC | COM | 0.29% | $312,133 | 2.0K |
| 34 | UAOSTERLING INFRASTRUCTURE INC | COM | 0.27% | $294,457 | 723 |
| 35 | CBUCOMMUNITY FINANCIAL SYSTEM I | COM | 0.25% | $276,711 | 4.7K |
| 36 | ABBVABBVIE INC | COM | 0.23% | $245,112 | 1.1K |
| 37 | CSCOCISCO SYS INC | COM | 0.22% | $240,995 | 3.1K |
| 38 | KOCOCA COLA CO | COM | 0.21% | $233,474 | 3.1K |
| 39 | TXNTEXAS INSTRS INC | COM | 0.21% | $232,968 | 1.2K |
| 40 | REGNREGENERON PHARMACEUTICALS | COM | 0.21% | $231,792 | 300 |
| 41 | SPXCSPX TECHNOLOGIES INC | COM | 0.21% | $223,933 | 1.1K |
| 42 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.20% | $217,214 | 334 |
| 43 | JNJJOHNSON & JOHNSON | COM | 0.20% | $214,619 | 878 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $109M | 46 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $96M | 49 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $92M | 47 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $90M | 49 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $86M | 46 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $80M | 44 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.