Drummond Knight Asset Management Pty Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Drummond Knight Asset Management Pty Ltd reported 14 stock positions worth $282.7 million. Its top holding was Alcoa (AA) at 11.2% of the portfolio, followed by Chevron (CVX, 11.0%) and Agnico Eagle Mines (AEM, 10.1%). Compared with Q4 2025, it opened 7 new positions, sold out of 4 and reduced 7. The biggest buy was a new position in Chevron (CVX) and the biggest sale an exit from Barrick Mining (B).
- Most Recent 13F
- Q2 2026
- Location
- CROWS NEST, NSW, C3
- CIK
- 0001808029
- Portfolio Value
- $282.7M (Q1 2026)
- SEC Filing
- 0001808029-26-000004 ↗ filed May 6, 2026
Holdings Value
Holdings 14 stocks · $282.7M
| AA Alcoa Corp. | 11.23% | 478,526 | $31.7M | Reduce -54.9% |
| CVX Chevron Corp. | 10.99% | 150,166 | $31.1M | New |
| AEM Agnico Eagle Mines Ltd. | 10.13% | 141,052 | $28.6M | New |
| FCX Freeport-McMoran Inc. | 9.53% | 458,532 | $27.0M | Reduce -65.1% |
| DVN Devon Energy Corp. | 8.67% | 487,349 | $24.5M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 8.63% | 475,000 | $24.4M | New |
| TECK Teck Resources Ltd.-CLS B | 7.72% | 421,602 | $21.8M | Reduce -5.5% |
| NTR Nutrien Ltd. | 7.33% | 274,543 | $20.7M | New |
| CENX Century Aluminum Company | 5.84% | 281,092 | $16.5M | Reduce -10.3% |
| MLM Martin Marietta Materials | 5.45% | 26,170 | $15.4M | Reduce -18.2% |
| FANG Diamondback Energy Inc. | 5.25% | 75,070 | $14.8M | New |
| CCJ Cameco Corp. | 3.72% | 96,896 | $10.5M | New |
| DD Dupont DE Nemours Inc. | 3.68% | 226,912 | $10.4M | Reduce -81.2% |
| NXE Nexgen Energy Ltd. | 1.84% | 447,407 | $5.2M | Reduce -22.7% |
Portfolio Sells Q4 2025 → Q1 2026
| B Barrick Mining Corp. | Sold out | 0.00% | −16.88 |
| DD Dupont DE Nemours Inc. | Reduce -81.2% | 3.68% | −9.91 |
| FCX Freeport-McMoran Inc. | Reduce -65.1% | 9.53% | −9.14 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −7.25 |
| CTVA Corteva Inc. | Sold out | 0.00% | −7.20 |
| AA Alcoa Corp. | Reduce -54.9% | 11.23% | −4.54 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −4.17 |
| MLM Martin Marietta Materials | Reduce -18.2% | 5.45% | −0.13 |
| NXE Nexgen Energy Ltd. | Reduce -22.7% | 1.84% | +0.34 |
| TECK Teck Resources Ltd.-CLS B | Reduce -5.5% | 7.72% | +1.74 |
| CENX Century Aluminum Company | Reduce -10.3% | 5.84% | +2.40 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $544.8M | FCX, ECL, NTR, SLB, LIN |
| Q1 2026 | 14 | $282.7M | AA, CVX, AEM, FCX, DVN |
| Q4 2025 | 11 | $357.3M | FCX, B, AA, DD, XOM |
| Q3 2025 | 12 | $326.7M | DD, B, TECK, FCX, CRH |
| Q2 2025 | 12 | $313.6M | FCX, DD, AA, CRH, CCJ |
| Q1 2025 | 11 | $199.1M | FCX, CRH, DD, X, CVX |
| Q4 2024 | 12 | $137.6M | AA, TECK, STLD, CVX, CRH |