Drum Hill Capital
Drum Hill Capital reported 47 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VGSH (11.5%), VTIP (9.2%) and NEM (7.8%). Compared with Q2 2026, the fund opened new positions in VTIP, XOM and MRK, added to VGSH, PFIX and EQNR, trimmed NEM, SHEL and TEX and sold out of SPXC and NVMI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGSH Vanguard Scottsdale Fds | $13.9M | 11.5% | 242K | +4,940 (+2%) | 8 of 8 | |
| 2 |  VTIP Vanguard Shrt Inf Prot | $11.1M | 9.2% | 225K | New position | 1 of 8 | |
| 3 |  NEM Newmont Corp | $9.4M | 7.8% | 81K | −240 (−0%) | 8 of 8 | |
| 4 |  PFIX Simplify Interest Rate Hedge ETF | $9.3M | 7.7% | 148K | +2,809 (+2%) | 8 of 8 | |
| 5 |  EQNR Equinor ASA | $7.3M | 6.1% | 176K | +5,088 (+3%) | 8 of 8 | |
| 6 |  GDX Vaneck ETF Trust | $6.2M | 5.1% | 70K | +343 (+0%) | 8 of 8 | |
| 7 |  BWA Borgwarner Inc | $5.8M | 4.8% | 97K | +2,017 (+2%) | 8 of 8 | |
| 8 |  SHEL Shell PLC | $5.5M | 4.5% | 57K | −243 (−0%) | 8 of 8 | |
| 9 |  VZ Verizon Communications I | $4.3M | 3.5% | 93K | +4,215 (+5%) | 8 of 8 | |
| 10 |  VET Vermilion Energy Inc | $4.2M | 3.5% | 372K | +2,587 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Drum Hill Capital 13F FAQ
What does Drum Hill Capital own?
Drum Hill Capital reported 47 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VGSH (11.5%), VTIP (9.2%) and NEM (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Drum Hill Capital buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 23 added to, 5 trimmed and 2 sold out. New positions include VTIP, XOM and MRK. It sold all of SPXC and NVMI.
When will Drum Hill Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Drum Hill Capital's portfolio worth?
The Q3 2026 filing reports $121M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.