Drummond Knight Asset Management Pty Ltd Quant / Systematic

Name: Drummond Knight Asset Management Pty Ltd Q2 2026 13F Filing | 13F Explorer
Creator: Drummond Knight Asset Management Pty Ltd
Published: 2026-07-15

Location: Crows Nest, Nsw, Australia

CIK: 0001808029 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (4)

ECL Ecolab Inc 10.4%

Value $56.77M Shares 203,750 Est. Cost $278.61 Unrealized —

LIN Linde PLC 8.6%

Value $46.82M Shares 90,227 Est. Cost $518.94 Unrealized —

PPG PPG Industries Inc 7.6%

Value $41.64M Shares 343,338 Est. Cost $121.29 Unrealized —

DD Dupont De Nemours Inc 1.7%

Value $9.43M Shares 69,525 Est. Cost $135.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECL	Ecolab Inc	203,750	$56.77M	10.4%	$278.61	—	Common Stock	278865100
LIN	Linde PLC	90,227	$46.82M	8.6%	$518.94	—	Common Stock	G54950103
PPG	PPG Industries Inc	343,338	$41.64M	7.6%	$121.29	—	Common Stock	693506107
DD	Dupont De Nemours Inc	69,525	$9.43M	1.7%	$135.64	—	Common Stock	26614N201

Increased Positions (8)

FCX Freeport-McMoRan Inc 13.3%

Value $72.72M (+169.8%) Shares 1,156,308 (+152.2%) Est. Cost $53.55 Unrealized —

NTR Nutrien Ltd 9.8%

Value $53.4M (+157.7%) Shares 848,248 (+209.0%) Est. Cost $64.62 Unrealized —

SLB SLB NV 8.9%

Value $48.49M (+98.7%) Shares 1,043,077 (+119.6%) Est. Cost $47.31 Unrealized —

TECK Teck Resources Ltd 8.2%

Value $44.83M (+105.5%) Shares 753,980 (+78.8%) Est. Cost $48.12 Unrealized —

DVN Devon Energy Corp 8.6%

Value $46.61M (+90.1%) Shares 1,128,022 (+131.5%) Est. Cost $40.86 Unrealized —

AEM Agnico Eagle Mines Ltd 7.3%

Value $39.56M (+38.2%) Shares 255,001 (+80.8%) Est. Cost $183.28 Unrealized —

FANG Diamondback Energy Inc 3.5%

Value $19.26M (+29.7%) Shares 109,544 (+45.9%) Est. Cost $164.85 Unrealized —

CVX Chevron Corp 5.0%

Value $27.3M (-12.1%) Shares 164,672 (+9.7%) Est. Cost $171.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	Freeport-McMoRan Inc	1,156,308 (+152.2%)	$72.72M (+169.8%)	13.3%	$53.55	—	Common Stock	35671D857
NTR	Nutrien Ltd	848,248 (+209.0%)	$53.4M (+157.7%)	9.8%	$64.62	—	Common Stock	67077M108
SLB	SLB NV	1,043,077 (+119.6%)	$48.49M (+98.7%)	8.9%	$47.31	—	Common Stock	806857108
TECK	Teck Resources Ltd	753,980 (+78.8%)	$44.83M (+105.5%)	8.2%	$48.12	—	Class B	878742204
DVN	Devon Energy Corp	1,128,022 (+131.5%)	$46.61M (+90.1%)	8.6%	$40.86	—	Common Stock	25179M103
AEM	Agnico Eagle Mines Ltd	255,001 (+80.8%)	$39.56M (+38.2%)	7.3%	$183.28	—	Common Stock	008474108
FANG	Diamondback Energy Inc	109,544 (+45.9%)	$19.26M (+29.7%)	3.5%	$164.85	—	Common Stock	25278X109
CVX	Chevron Corp	164,672 (+9.7%)	$27.3M (-12.1%)	5.0%	$171.33	—	Common Stock	166764100

Exited Positions (2)

MLM Martin Marietta Materials Inc 2.8%

Value $15.41M Shares 26,170 Est. Cost $621.36 Unrealized —

DD Dupont De Nemours Inc 1.9%

Value $10.39M Shares 226,912 Est. Cost $33.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLM	Martin Marietta Materials Inc	26,170	$15.41M	2.8%	$621.36	—	—	573284106
DD	Dupont De Nemours Inc	226,912	$10.39M	1.9%	$33.15	—	—	26614N102

Decreased Positions (4)

AA Alcoa Corp 3.7%

Value $20.11M (-36.6%) Shares 385,711 (-19.4%) Est. Cost $28.54 Unrealized —

CENX Century Aluminum Co 1.4%

Value $7.466M (-54.7%) Shares 162,274 (-42.3%) Est. Cost $31.24 Unrealized —

CCJ Cameco Corp 1.4%

Value $7.564M (-28.1%) Shares 74,261 (-23.4%) Est. Cost $116.28 Unrealized —

NXE Nexgen Energy Ltd 0.5%

Value $2.884M (-44.4%) Shares 307,100 (-31.4%) Est. Cost $5.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AA	Alcoa Corp	385,711 (-19.4%)	$20.11M (-36.6%)	3.7%	$28.54	—	Common Stock	013872106
CENX	Century Aluminum Co	162,274 (-42.3%)	$7.466M (-54.7%)	1.4%	$31.24	—	Common Stock	156431108
CCJ	Cameco Corp	74,261 (-23.4%)	$7.564M (-28.1%)	1.4%	$116.28	—	Common Stock	13321L108
NXE	Nexgen Energy Ltd	307,100 (-31.4%)	$2.884M (-44.4%)	0.5%	$5.77	—	Common Stock	65340P106