Drummond Knight Asset Management Pty Ltd — 13F Holdings & Portfolio
CIK 1808029 · latest 13F-HR filed 2026-07-15
Drummond Knight Asset Management Pty Ltd manages $544.8M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FCX (13.35%), ECL (10.42%), NTR (9.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 7, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CROWS NEST, NSW, C3 2065
$544.8M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-07-15
+4 / −2 / ↑7 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Freeport-McMoRan Inc$45.8M +169.8%
- Nutrien Ltd$32.7M +157.7%
- SLB NV$24.1M +98.7%
- Teck Resources Ltd$23.0M +105.5%
- Devon Energy Corp$22.1M +90.1%
Top Trims
- Alcoa Corp-$11.6M -36.6%
- Century Aluminum Co-$9.0M -54.7%
- Chevron Corp-$3.8M -12.1%
- Cameco Corp-$3.0M -28.1%
- Nexgen Energy Ltd-$2.3M -44.4%
New Positions
- Ecolab Inc$56.8M
- Linde PLC$46.8M
- PPG Industries Inc$41.6M
- Dupont De Nemours Inc$9.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | FCX | 35671D857 | $72.7M | 13.35% | 1,156,308 | SH |
| 2 | Ecolab Inc | ECL | 278865100 | $56.8M | 10.42% | 203,750 | SH |
| 3 | Nutrien Ltd | NTR | 67077M108 | $53.4M | 9.80% | 848,248 | SH |
| 4 | SLB NV | SLB | 806857108 | $48.5M | 8.90% | 1,043,077 | SH |
| 5 | Linde PLC | LIN | G54950103 | $46.8M | 8.59% | 90,227 | SH |
| 6 | Devon Energy Corp | DVN | 25179M103 | $46.6M | 8.55% | 1,128,022 | SH |
| 7 | Teck Resources Ltd | TECK | 878742204 | $44.8M | 8.23% | 753,980 | SH |
| 8 | PPG Industries Inc | PPG | 693506107 | $41.6M | 7.64% | 343,338 | SH |
| 9 | Agnico Eagle Mines Ltd | AEM | 008474108 | $39.6M | 7.26% | 255,001 | SH |
| 10 | Chevron Corp | CVX | 166764100 | $27.3M | 5.01% | 164,672 | SH |
| 11 | Alcoa Corp | AA | 013872106 | $20.1M | 3.69% | 385,711 | SH |
| 12 | Diamondback Energy Inc | FANG | 25278X109 | $19.3M | 3.53% | 109,544 | SH |
| 13 | Dupont De Nemours Inc | DD | 26614N201 | $9.4M | 1.73% | 69,525 | SH |
| 14 | Cameco Corp | CCJ | 13321L108 | $7.6M | 1.39% | 74,261 | SH |
| 15 | Century Aluminum Co | CENX | 156431108 | $7.5M | 1.37% | 162,274 | SH |
| 16 | Nexgen Energy Ltd | NXE | 65340P106 | $2.9M | 0.53% | 307,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $544.8M | 16 | 0001808029-26-000005 |
| 2026-03-31 | 2026-05-06 | $282.7M | 14 | 0001808029-26-000004 |
| 2025-12-31 | 2026-01-21 | $357.3M | 11 | 0001808029-26-000003 |