Q3 2026 13F · SEC CIK 1808029
Drummond Knight Asset Management Pty Ltd
Hedge fundFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $541.4M
- Reported positions
- 13
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 4 qtrs
Drummond Knight Asset Management Pty Ltd is a hedge fund that reported 13 positions worth $541.4M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Freeport Mcmoran Inc (FCX, 11.8%), Teck Resources Ltd (TECK, 11.1%), Ecolab Inc (ECL, 10.8%).
Drummond Knight Asset Management Pty Ltd holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 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 | 11.8% | -21.0% | $63.9M |
| TECKTeck Resources Ltd | 11.1% | +21.5% | $60.3M |
| ECLEcolab Inc | 10.8% | +4.9% | $58.7M |
| CTVACorteva Inc | 10.1% | — | $54.5M |
| CVXChevron Corporation | 9.5% | +53.5% | $51.6M |
| DVNDevon Energy Corp New | 8.7% | -9.0% | $47.3M |
| SLBSlb Limited | 7.9% | -15.9% | $42.8M |
| AEMAgnico Eagle Mines Ltd | 7.8% | -10.1% | $42.0M |
| DDDupont de Nemours Inc Common Stock | 7.4% | +341.8% | $39.9M |
| LINLinde PLC | 6.6% | -17.2% | $35.5M |
| EQTEqt Corp | 3.6% | — | $19.4M |
| CCJCameco Corp | 2.9% | +143.0% | $15.6M |
| AMRZAmrize Ltd Shs | 1.8% | — | $9.9M |
What Drummond Knight Asset Management Pty Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
- CTVA Corteva Inc10.1% of 13F
- EQT Eqt Corp3.6% of 13F
- AMRZ Amrize Ltd Shs1.8% of 13F
Added to
- DD Dupont de Nemours Inc Common Stock+341.8% shares
- CCJ Cameco Corp+143.0% shares
- CVX Chevron Corporation+53.5% shares
- TECK Teck Resources Ltd+21.5% shares
Reduced
- FCX Freeport Mcmoran Inc-21.0% shares
- LIN Linde PLC-17.2% shares
- SLB Slb Limited-15.9% shares
- AEM Agnico Eagle Mines Ltd-10.1% shares
- DVN Devon Energy Corp New-9.0% shares
Sold out
- NTR Nutrien Ltdwas 9.8%
- PPG Ppg Inds Incwas 7.6%
- AA Alcoa Corp Comwas 3.7%
- FANG Diamondback Energy Incwas 3.5%
- CENX Century Alum Cowas 1.4%
- NXE Nexgen Energy Limited (canada)was 0.5%
Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 |
|---|---|---|
| Q3 2026 | $541.4M | 13 |
| 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 Q3 2026 and filed Oct 26, 2026, lists 13 positions worth $541.4M. The largest are Freeport Mcmoran Inc (FCX) at 11.8%, Teck Resources Ltd (TECK) at 11.1%, Ecolab Inc (ECL) at 10.8%, Corteva Inc (CTVA) at 10.1% and Chevron Corporation (CVX) at 9.5%.
What did Drummond Knight Asset Management Pty Ltd buy last quarter?
In Q3 2026, Drummond Knight Asset Management Pty Ltd added a new position in Corteva Inc (CTVA), a new position in Eqt Corp (EQT), a new position in Amrize Ltd Shs (AMRZ), Dupont de Nemours Inc Common Stock (DD) (+341.8% shares), Cameco Corp (CCJ) (+143.0% shares) and Chevron Corporation (CVX) (+53.5% shares), compared with its Q2 2026 filing.
What did Drummond Knight Asset Management Pty Ltd sell last quarter?
In Q3 2026, Drummond Knight Asset Management Pty Ltd sold all of Nutrien Ltd (NTR), sold all of Ppg Inds Inc (PPG), sold all of Alcoa Corp Com (AA), sold all of Diamondback Energy Inc (FANG), sold all of Century Alum Co (CENX), Freeport Mcmoran Inc (FCX) (-21.0% shares), Linde PLC (LIN) (-17.2% shares) and Slb Limited (SLB) (-15.9% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.