Drum Hill Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Drum Hill Capital, LLC reported 44 stock positions worth $95.7 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 14.4% of the portfolio, followed by Newmont (NEM, 8.0%) and Borgwarner (BWA, 6.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 8 and reduced 16. The biggest buy was a new position in Euronet Worldwide (EEFT) and the biggest sale Ericsson (lm) Tel-SP ADR (ERIC, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- WESTPORT, CT
- CIK
- 0002054679
- Portfolio Value
- $95.7M (Q2 2026)
- SEC Filing
- 0001754960-26-000674 ↗ filed Jul 31, 2026
Holdings Value
Holdings 44 stocks · $95.7M
| VGSH Vanguard Short-Term Treasury | 14.39% | 236,632 | $13.8M | Reduce -7.3% |
| NEM Newmont Corp. | 7.96% | 81,511 | $7.6M | Add +1.3% |
| BWA Borgwarner Inc. | 6.61% | 95,292 | $6.3M | Reduce -4.7% |
| PFIX Simplify Interest Rate Hedge | 6.59% | 145,456 | $6.3M | Add +1.3% |
| EQNR Equinor ASA-Spon ADR | 5.62% | 171,214 | $5.4M | Reduce -2.5% |
| GDX Vaneck Gold Miners ETF | 5.53% | 70,077 | $5.3M | Add +8.2% |
| SHEL Shell PLC-ADR | 4.68% | 57,717 | $4.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.96% | 7,568 | $3.8M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 3.94% | 89,119 | $3.8M | Reduce -6.9% |
| TEX Terex Corp. | 3.68% | 48,666 | $3.5M | No change |
| EEFT Euronet Worldwide Inc. | 3.64% | 47,560 | $3.5M | New |
| VET Vermilion Energy Inc. | 3.62% | 369,535 | $3.5M | Reduce -0.1% |
| TTE Totalenergies SE | 3.45% | 42,446 | $3.3M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 2.95% | 15,300 | $2.8M | Reduce -0.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 2.67% | 229,098 | $2.6M | Reduce -65.7% |
| NXPI NXP Semiconductors NV | 2.66% | 9,066 | $2.5M | Reduce -0.3% |
| PBR Petroleo Brasileiro-Spon ADR | 2.23% | 132,284 | $2.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.71% | 4,380 | $1.6M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 4,334 | $1.2M | Add +4.0% |
| AAPL Apple Inc. | 1.08% | 3,558 | $1.0M | Add +3.0% |
| GLW Corning Inc. | 0.98% | 3,667 | $937K | No change |
| GWW WW Grainger Inc. | 0.89% | 625 | $850K | No change |
| CAT Caterpillar Inc. | 0.84% | 755 | $804K | No change |
| JPM JPMorgan Chase & Co. | 0.80% | 2,334 | $764K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.70% | 2,471 | $672K | Add +7.2% |
| IEUS iShares MSCI Europe Small-Ca | 0.67% | 9,206 | $637K | Add +1.2% |
| STRL Sterling Infrastructure Inc. | 0.63% | 723 | $607K | No change |
| GE General Electric filed as GE AEROSPACE | 0.63% | 1,614 | $603K | Reduce -6.0% |
| ALB Albemarle Corp. | 0.52% | 3,655 | $494K | No change |
| GEV GE Vernova Inc. | 0.46% | 377 | $443K | No change |
| PM Philip Morris International | 0.44% | 2,344 | $424K | No change |
| IJH iShares Core S&P Midcap ETF | 0.43% | 5,375 | $414K | No change |
| IJR iShares Core S&P Small-Cap E | 0.38% | 2,465 | $366K | No change |
| CSCO Cisco Systems Inc. | 0.38% | 3,106 | $365K | No change |
| TXN Texas Instruments Inc. | 0.37% | 1,200 | $358K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 469 | $350K | Add +40.4% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 650 | $326K | No change |
| CBU Community Financial System I | 0.33% | 4,718 | $317K | No change |
| SPXC SPX Technologies Inc. | 0.29% | 1,120 | $275K | No change |
| LNTH Lantheus Holdings Inc. | 0.28% | 2,450 | $272K | New |
| ABBV Abbvie Inc. | 0.28% | 1,077 | $271K | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.26% | 3,070 | $249K | No change |
| NVMI Nova Ltd. | 0.24% | 430 | $233K | New |
| JNJ Johnson & Johnson | 0.23% | 878 | $223K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 41,705 | $2.3M | No change |
Total filed on the 13F, all lines: $98.0M.
Portfolio Sells Q1 2026 → Q2 2026
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -65.7% | 2.67% | −4.43 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.85 |
| EQNR Equinor ASA-Spon ADR | Reduce -2.5% | 5.62% | −1.38 |
| CLFD Clearfield Inc. | Sold out | 0.00% | −1.28 |
| VET Vermilion Energy Inc. | Reduce -0.1% | 3.62% | −1.19 |
| VZ Verizon Communications Inc. | Reduce -6.9% | 3.94% | −0.59 |
| SHEL Shell PLC-ADR | Reduce -1.1% | 4.68% | −0.45 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -0.1% | 2.23% | −0.36 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.29 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.22 |
| TTE Totalenergies SE | Reduce -0.4% | 3.45% | −0.21 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.28% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.80% | +0.15 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.71% | +0.17 |
| GE General Electric | Reduce -6.0% | 0.63% | +0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.3% | 14.39% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 3.96% | +0.48 |
| NXPI NXP Semiconductors NV | Reduce -0.3% | 2.66% | +0.97 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 2.95% | +1.09 |
| BWA Borgwarner Inc. | Reduce -4.7% | 6.61% | +1.49 |
Portfolio Buys Q1 2026 → Q2 2026
| EEFT Euronet Worldwide Inc. | New | 3.64% | +3.64 |
| PFIX Simplify Interest Rate Hedge | Add +1.3% | 6.59% | +0.32 |
| IBM Intl Business Machines Corp. | Add +4.0% | 1.27% | +0.32 |
| LNTH Lantheus Holdings Inc. | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +3.0% | 1.08% | +0.25 |
| NVMI Nova Ltd. | New | 0.24% | +0.24 |
| UNP Union Pacific Corp. | Add +7.2% | 0.70% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.4% | 0.37% | +0.16 |
| IEUS iShares MSCI Europe Small-Ca | Add +1.2% | 0.67% | +0.10 |
| GDX Vaneck Gold Miners ETF | Add +8.2% | 5.53% | −0.09 |
| NEM Newmont Corp. | Add +1.3% | 7.96% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $95.7M | VGSH, NEM, BWA, PFIX, EQNR |
| Q1 2026 | 45 | $105.9M | VGSH, NEM, ERIC, EQNR, PFIX |
| Q4 2025 | 48 | $93.8M | VGSH, NEM, ERIC, PFIX, GDX |
| Q3 2025 | 46 | $90.7M | VGSH, NEM, ERIC, PFIX, BWA |
| Q2 2025 | 48 | $89.0M | VGSH, ERIC, PFIX, NEM, VZ |
| Q1 2025 | 45 | $84.8M | VGSH, ERIC, PFIX, VZ, EQNR |
| Q4 2024 | 43 | $79.4M | VGSH, ERIC, PFIX, VZ, EQNR |