Q2 2026 13F · SEC CIK 1808029
Drummond Knight Asset Management Pty Ltd
Hedge fundFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $544.8M
- Reported positions
- 16
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
Drummond Knight Asset Management Pty Ltd is a hedge fund that reported 16 positions worth $544.8M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Freeport Mcmoran Inc Cl B (FCX, 13.3%), Ecolab Inc (ECL, 10.4%), Nutrien Ltd (NTR, 9.8%).
Drummond Knight Asset Management Pty Ltd holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FCXFreeport Mcmoran Inc Cl B | 13.3% | +152.2% | $72.7M |
| ECLEcolab Inc | 10.4% | — | $56.8M |
| NTRNutrien Ltd | 9.8% | +209.0% | $53.4M |
| SLBSlb Limited | 8.9% | +119.6% | $48.5M |
| LINLinde PLC | 8.6% | — | $46.8M |
| DVNDevon Energy Corp | 8.6% | +131.5% | $46.6M |
| TECKTeck Resources Ltd | 8.2% | +78.8% | $44.8M |
| PPGPpg Inds Inc | 7.6% | — | $41.6M |
| AEMAgnico Eagle Mines Ltd | 7.3% | +80.8% | $39.6M |
| CVXChevron Corp New | 5.0% | +9.7% | $27.3M |
| AAAlcoa Corporation | 3.7% | -19.4% | $20.1M |
| FANGDiamondback Energy Inc | 3.5% | +45.9% | $19.3M |
| DDDupont de Nemours Inc | 1.7% | — | $9.4M |
| CCJCameco Corp Com | 1.4% | -23.4% | $7.6M |
| CENXCentury Alum Co | 1.4% | -42.3% | $7.5M |
| NXENexgen Energy Ltd | 0.5% | -31.4% | $2.9M |
What Drummond Knight Asset Management Pty Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- ECL Ecolab Inc10.4% of 13F
- LIN Linde PLC8.6% of 13F
- PPG Ppg Inds Inc7.6% of 13F
- DD Dupont de Nemours Inc1.7% of 13F
Added to
- NTR Nutrien Ltd+209.0% shares
- FCX Freeport Mcmoran Inc Cl B+152.2% shares
- DVN Devon Energy Corp+131.5% shares
- SLB Slb Limited+119.6% shares
- AEM Agnico Eagle Mines Ltd+80.8% shares
- TECK Teck Resources Ltd+78.8% shares
- FANG Diamondback Energy Inc+45.9% shares
- CVX Chevron Corp New+9.7% shares
Reduced
- CENX Century Alum Co-42.3% shares
- NXE Nexgen Energy Ltd-31.4% shares
- CCJ Cameco Corp Com-23.4% shares
- AA Alcoa Corporation-19.4% shares
Sold out
- MLM Martin Marietta Matls Incwas 5.4%
- DD Dupont de Nemourswas 3.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +44.5% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $544.8M | 16 |
| Q1 2026 | $282.7M | 14 |
| Q4 2025 | $357.3M | 11 |
| Q3 2025 | $326.7M | 12 |
| Q2 2025 | $313.6M | 12 |
| Q1 2025 | $199.1M | 11 |
| Q4 2024 | $137.6M | 12 |
Questions about Drummond Knight Asset Management Pty Ltd's portfolio
What stocks does Drummond Knight Asset Management Pty Ltd own?
Drummond Knight Asset Management Pty Ltd's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 16 positions worth $544.8M. The largest are Freeport Mcmoran Inc Cl B (FCX) at 13.3%, Ecolab Inc (ECL) at 10.4%, Nutrien Ltd (NTR) at 9.8%, Slb Limited (SLB) at 8.9% and Linde PLC (LIN) at 8.6%.
What did Drummond Knight Asset Management Pty Ltd buy last quarter?
In Q2 2026, Drummond Knight Asset Management Pty Ltd added a new position in Ecolab Inc (ECL), a new position in Linde PLC (LIN), a new position in Ppg Inds Inc (PPG), a new position in Dupont de Nemours Inc (DD), Nutrien Ltd (NTR) (+209.0% shares), Freeport Mcmoran Inc Cl B (FCX) (+152.2% shares) and Devon Energy Corp (DVN) (+131.5% shares), compared with its Q1 2026 filing.
What did Drummond Knight Asset Management Pty Ltd sell last quarter?
In Q2 2026, Drummond Knight Asset Management Pty Ltd sold all of Martin Marietta Matls Inc (MLM), sold all of Dupont de Nemours (DD), Century Alum Co (CENX) (-42.3% shares), Nexgen Energy Ltd (NXE) (-31.4% shares) and Cameco Corp Com (CCJ) (-23.4% shares), compared with its Q1 2026 filing.
When is Drummond Knight Asset Management Pty Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Drummond Knight Asset Management Pty Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.