Drum Hill Capital, LLC Long-Term Concentrated

Name: Drum Hill Capital, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Drum Hill Capital, LLC
Published: 2026-07-31

Location: Westport, CT

CIK: 0002054679 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $98M (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (3)

EEFT EURONET WORLDWIDE INC 3.6%

Value $3.481M Shares 47,560 Est. Cost $73.19 Unrealized —

LNTH LANTHEUS HLDGS INC 0.3%

Value $272K Shares 2,450 Est. Cost $110.94 Unrealized —

NVMI NOVA LTD 0.2%

Value $233K Shares 430 Est. Cost $542.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEFT	EURONET WORLDWIDE INC	47,560	$3.481M	3.6%	$73.19	—	COM	298736109
LNTH	LANTHEUS HLDGS INC	2,450	$272K	0.3%	$110.94	—	COM	516544103
NVMI	NOVA LTD	430	$233K	0.2%	$542.94	—	COM	M7516K103

Increased Positions (8)

NEM NEWMONT CORP 7.8%

Value $7.613M (-12.6%) Shares 81,511 (+1.3%) Est. Cost $46.82 Unrealized —

GDX VANECK ETF TRUST 5.4%

Value $5.287M (-11.0%) Shares 70,077 (+8.2%) Est. Cost $42.77 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 6.4%

Value $6.307M (-5.0%) Shares 145,456 (+1.3%) Est. Cost $50.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $1.219M (+20.6%) Shares 4,334 (+4.0%) Est. Cost $218.79 Unrealized —

AAPL APPLE INC 1.1%

Value $1.03M (+17.4%) Shares 3,558 (+3.0%) Est. Cost $236.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $350K (+61.2%) Shares 469 (+40.4%) Est. Cost $654.96 Unrealized —

UNP UNION PAC CORP 0.7%

Value $672K (+20.2%) Shares 2,471 (+7.2%) Est. Cost $233.03 Unrealized —

IEUS ISHARES TR 0.7%

Value $637K (+5.6%) Shares 9,206 (+1.2%) Est. Cost $54.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	81,511 (+1.3%)	$7.613M (-12.6%)	7.8%	$46.82	—	COM	651639106
GDX	VANECK ETF TRUST	70,077 (+8.2%)	$5.287M (-11.0%)	5.4%	$42.77	—	GOLD MINERS ETF	92189F106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	145,456 (+1.3%)	$6.307M (-5.0%)	6.4%	$50.87	—	SIMPLIFY INTERST	82889N855
IBM	INTERNATIONAL BUSINESS MACHS	4,334 (+4.0%)	$1.219M (+20.6%)	1.2%	$218.79	—	COM	459200101
AAPL	APPLE INC	3,558 (+3.0%)	$1.03M (+17.4%)	1.1%	$236.09	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	469 (+40.4%)	$350K (+61.2%)	0.4%	$654.96	—	TR UNIT	78462F103
UNP	UNION PAC CORP	2,471 (+7.2%)	$672K (+20.2%)	0.7%	$233.03	—	COM	907818108
IEUS	ISHARES TR	9,206 (+1.2%)	$637K (+5.6%)	0.7%	$54.74	—	DEVSMCP EXNA ETF	464288497

Exited Positions (4)

XOM EXXON MOBIL CORP 3.1%

Value $3.019M Shares 17,796 Est. Cost $122.56 Unrealized —

CLFD CLEARFIELD INC 1.4%

Value $1.357M Shares 51,276 Est. Cost $33.51 Unrealized —

PEP PEPSICO INC 0.3%

Value $312K Shares 2,010 Est. Cost $156.28 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $232K Shares 300 Est. Cost $678.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	17,796	$3.019M	3.1%	$122.56	—	—	30231G102
CLFD	CLEARFIELD INC	51,276	$1.357M	1.4%	$33.51	—	—	18482P103
PEP	PEPSICO INC	2,010	$312K	0.3%	$156.28	—	—	713448108
REGN	REGENERON PHARMACEUTICALS	300	$232K	0.2%	$678.68	—	—	75886F107

Decreased Positions (9)

ERIC TELEFONAKTIEBOLAGET LM ERICS 2.6%

Value $2.554M (-66.0%) Shares 229,098 (-65.6%) Est. Cost $8.06 Unrealized —

EQNR EQUINOR ASA 5.5%

Value $5.376M (-27.4%) Shares 171,214 (-2.5%) Est. Cost $24.42 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 14.1%

Value $13.77M (-7.8%) Shares 236,632 (-7.2%) Est. Cost $58.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.9%

Value $3.773M (-21.4%) Shares 89,119 (-6.9%) Est. Cost $39.40 Unrealized —

SHEL SHELL PLC 4.6%

Value $4.475M (-17.6%) Shares 57,717 (-1.1%) Est. Cost $62.79 Unrealized —

BWA BORGWARNER INC 6.5%

Value $6.327M (+16.7%) Shares 95,292 (-4.7%) Est. Cost $33.47 Unrealized —

GE GE AEROSPACE 0.6%

Value $603K (+23.7%) Shares 1,614 (-6.1%) Est. Cost $177.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $3.787M (+3.0%) Shares 7,568 (-1.4%) Est. Cost $461.73 Unrealized —

ABBV ABBVIE INC 0.3%

Value $271K (+10.6%) Shares 1,077 (-4.4%) Est. Cost $189.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ERIC	TELEFONAKTIEBOLAGET LM ERICS	229,098 (-65.6%)	$2.554M (-66.0%)	2.6%	$8.06	—	ADR B SEK 10	294821608
EQNR	EQUINOR ASA	171,214 (-2.5%)	$5.376M (-27.4%)	5.5%	$24.42	—	SPONSORED ADR	29446M102
VGSH	VANGUARD SCOTTSDALE FDS	236,632 (-7.2%)	$13.77M (-7.8%)	14.1%	$58.23	—	SHORT TERM TREAS	92206C102
VZ	VERIZON COMMUNICATIONS INC	89,119 (-6.9%)	$3.773M (-21.4%)	3.9%	$39.40	—	COM	92343V104
SHEL	SHELL PLC	57,717 (-1.1%)	$4.475M (-17.6%)	4.6%	$62.79	—	SPON ADS	780259305
BWA	BORGWARNER INC	95,292 (-4.7%)	$6.327M (+16.7%)	6.5%	$33.47	—	COM	099724106
GE	GE AEROSPACE	1,614 (-6.1%)	$603K (+23.7%)	0.6%	$177.15	—	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,568 (-1.4%)	$3.787M (+3.0%)	3.9%	$461.73	—	CL B NEW	084670702
ABBV	ABBVIE INC	1,077 (-4.4%)	$271K (+10.6%)	0.3%	$189.39	—	COM	00287Y109

Unchanged Positions (25)

VET VERMILION ENERGY INC 3.5%

Value $3.463M Shares 369,535 Est. Cost $9.35 Unrealized —

QCOM QUALCOMM INC 2.9%

Value $2.827M Shares 15,300 Est. Cost $159.40 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.6%

Value $2.548M Shares 9,066 Est. Cost $222.56 Unrealized —

— ALBEMARLE CORP 2.4%

Value $2.308M Shares 41,705 Est. Cost $38.64 Unrealized —

TEX TEREX CORP NEW 3.6%

Value $3.523M Shares 48,666 Est. Cost $52.25 Unrealized —

PBR PETROLEO BRASILEIRO S A 2.2%

Value $2.138M Shares 132,284 Est. Cost $12.86 Unrealized —

TTE TOTALENERGIES SE 3.4%

Value $3.301M Shares 42,446 Est. Cost $63.23 Unrealized —

GLW CORNING INC 1.0%

Value $937K Shares 3,667 Est. Cost $64.97 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.6%

Value $607K Shares 723 Est. Cost $174.59 Unrealized —

CAT CATERPILLAR INC 0.8%

Value $804K Shares 755 Est. Cost $381.74 Unrealized —

GWW WW GRAINGER INC 0.9%

Value $850K Shares 625 Est. Cost $1116.02 Unrealized —

ALB ALBEMARLE CORP 0.5%

Value $494K Shares 3,655 Est. Cost $97.25 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $358K Shares 1,200 Est. Cost $193.15 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $365K Shares 3,106 Est. Cost $60.38 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $443K Shares 377 Est. Cost $415.97 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $764K Shares 2,334 Est. Cost $232.43 Unrealized —

IJR ISHARES TR 0.4%

Value $366K Shares 2,465 Est. Cost $115.22 Unrealized —

IJH ISHARES TR 0.4%

Value $414K Shares 5,375 Est. Cost $62.31 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.3%

Value $275K Shares 1,120 Est. Cost $200.06 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.3%

Value $317K Shares 4,718 Est. Cost $61.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $424K Shares 2,344 Est. Cost $120.59 Unrealized —

KO COCA COLA CO 0.3%

Value $249K Shares 3,070 Est. Cost $64.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $223K Shares 878 Est. Cost $227.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $326K Shares 650 Est. Cost $547.43 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $1.634M Shares 4,380 Est. Cost $422.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VET	VERMILION ENERGY INC	369,535	$3.463M	3.5%	$9.35	—	COM	923725105
QCOM	QUALCOMM INC	15,300	$2.827M	2.9%	$159.40	—	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	9,066	$2.548M	2.6%	$222.56	—	COM	N6596X109
—	ALBEMARLE CORP	41,705	$2.308M	2.4%	$38.64	—	7.25% DEP SHS A	012653200
TEX	TEREX CORP NEW	48,666	$3.523M	3.6%	$52.25	—	COM	880779103
PBR	PETROLEO BRASILEIRO S A	132,284	$2.138M	2.2%	$12.86	—	SPONSORED ADR	71654V408
TTE	TOTALENERGIES SE	42,446	$3.301M	3.4%	$63.23	—	ACT	F92124100
GLW	CORNING INC	3,667	$937K	1.0%	$64.97	—	COM	219350105
STRL	STERLING INFRASTRUCTURE INC	723	$607K	0.6%	$174.59	—	COM	859241101
CAT	CATERPILLAR INC	755	$804K	0.8%	$381.74	—	COM	149123101
GWW	WW GRAINGER INC	625	$850K	0.9%	$1116.02	—	COM	384802104
ALB	ALBEMARLE CORP	3,655	$494K	0.5%	$97.25	—	COM	012653101
TXN	TEXAS INSTRS INC	1,200	$358K	0.4%	$193.15	—	COM	882508104
CSCO	CISCO SYS INC	3,106	$365K	0.4%	$60.38	—	COM	17275R102
GEV	GE VERNOVA INC	377	$443K	0.5%	$415.97	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	2,334	$764K	0.8%	$232.43	—	COM	46625H100
IJR	ISHARES TR	2,465	$366K	0.4%	$115.22	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	5,375	$414K	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
SPXC	SPX TECHNOLOGIES INC	1,120	$275K	0.3%	$200.06	—	COM	78473E103
CBU	COMMUNITY FINANCIAL SYSTEM I	4,718	$317K	0.3%	$61.67	—	COM	203607106
PM	PHILIP MORRIS INTL INC	2,344	$424K	0.4%	$120.59	—	COM	718172109
KO	COCA COLA CO	3,070	$249K	0.3%	$64.97	—	COM	191216100
JNJ	JOHNSON & JOHNSON	878	$223K	0.2%	$227.87	—	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	650	$326K	0.3%	$547.43	—	COM	883556102
MSFT	MICROSOFT CORP	4,380	$1.634M	1.7%	$422.11	—	COM	594918104