Drum Hill Capital, LLC — 13F Holdings & Portfolio
CIK 2054679 · latest 13F-HR filed 2026-07-31
Drum Hill Capital, LLC manages $98.0M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGSH (14.05%), NEM (7.77%), BWA (6.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 4; 25 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 2, 2026.
SUITE 205
WESTPORT, CT 06880-5430
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| NIGHTINGALE, DAVID, CLEAVES Control | CHIEF INVESTMENT OFFICER AND SENIOR ADVISOR / MEMBER since Mar 2024 | 50–75% | Individual |
| OLSON, ZACHARY, ROSS Control | MANAGING PARTNER AND DIRECTOR OF INVESTMENT RESEARCH / MEMBER since Mar 2024 | 25–50% | Individual |
| WELZ, RONALD, SCOTT Control | DIRECTOR OF OPERATIONS AND CHIEF COMPLIANCE OFFICER / MEMBER since Mar 2024 | Less than 5% | Individual |
Ownership & leadership changes · 4 filings with changes since Nov 7, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedNIGHTINGALE, DAVID, CLEAVES · title PRESIDENT / MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → CHIEF INVESTMENT OFFICER AND SENIOR ADVISOR / MEMBER; ownership 75% or more → 50–75%
- ChangedOLSON, ZACHARY, ROSS · title DIRECTOR OF RESEARCH → MANAGING PARTNER AND DIRECTOR OF INVESTMENT RESEARCH / MEMBER; ownership 10–25% → 25–50%; now a control person
- ChangedWELZ, RONALD, SCOTT · title DIRECTOR OF OPERATIONS → DIRECTOR OF OPERATIONS AND CHIEF COMPLIANCE OFFICER / MEMBER; now a control person
- AddedWELZ, RONALD, SCOTT · DIRECTOR OF OPERATIONS · Less than 5%
- ChangedOLSON, ZACHARY, ROSS · ownership 5–10% → 10–25%
- AddedOLSON, ZACHARY, ROSS · DIRECTOR OF RESEARCH · 5–10%
- ChangedNIGHTINGALE, DAVID, CLEAVES · title PRESIDENT / MEMBER / CHIEF COMPLIANCE OFFICER → PRESIDENT / MANAGING MEMBER / CHIEF COMPLIANCE OFFICER
- ListedNIGHTINGALE, DAVID, CLEAVES · PRESIDENT / MEMBER / CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BORGWARNER INC$903.3K +16.7%
- QUALCOMM INC$851.0K +43.1%
- NXP SEMICONDUCTORS N V$757.2K +42.3%
- TEREX CORP NEW$646.8K +22.5%
- CORNING INC$438.1K +87.9%
Top Trims
- TELEFONAKTIEBOLAGET LM ERICS-$5.0M -66.0%
- EQUINOR ASA-$2.0M -27.4%
- VERMILION ENERGY INC-$1.6M -32.0%
- VANGUARD SCOTTSDALE FDS-$1.2M -7.8%
- NEWMONT CORP-$1.1M -12.6%
Exited Positions
- EXXON MOBIL CORP$3.0M
- CLEARFIELD INC$1.4M
- PEPSICO INC$312.1K
- REGENERON PHARMACEUTICALS$231.8K
Drum Hill Capital, LLC Holdings (2026-06-30)
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 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $13.8M | 14.05% | 236,632 | SH |
| 2 | NEWMONT CORP | NEM | 651639106 | $7.6M | 7.77% | 81,511 | SH |
| 3 | BORGWARNER INC | BWA | 099724106 | $6.3M | 6.46% | 95,292 | SH |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | PFIX | 82889N855 | $6.3M | 6.44% | 145,456 | SH |
| 5 | EQUINOR ASA | EQNR | 29446M102 | $5.4M | 5.49% | 171,214 | SH |
| 6 | VANECK ETF TRUST | GDX | 92189F106 | $5.3M | 5.40% | 70,077 | SH |
| 7 | SHELL PLC | SHEL | 780259305 | $4.5M | 4.57% | 57,717 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 3.86% | 7,568 | SH |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.8M | 3.85% | 89,119 | SH |
| 10 | TEREX CORP NEW | TEX | 880779103 | $3.5M | 3.59% | 48,666 | SH |
| 11 | EURONET WORLDWIDE INC | EEFT | 298736109 | $3.5M | 3.55% | 47,560 | SH |
| 12 | VERMILION ENERGY INC | VET | 923725105 | $3.5M | 3.53% | 369,535 | SH |
| 13 | TOTALENERGIES SE | TTE | F92124100 | $3.3M | 3.37% | 42,446 | SH |
| 14 | QUALCOMM INC | QCOM | 747525103 | $2.8M | 2.89% | 15,300 | SH |
| 15 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $2.6M | 2.61% | 229,098 | SH |
| 16 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $2.5M | 2.60% | 9,066 | SH |
| 17 | ALBEMARLE CORP | ALBPA | 012653200 | $2.3M | 2.36% | 41,705 | SH |
| 18 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $2.1M | 2.18% | 132,284 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.67% | 4,380 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 1.24% | 4,334 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.0M | 1.05% | 3,558 | SH |
| 22 | CORNING INC | GLW | 219350105 | $936.7K | 0.96% | 3,667 | SH |
| 23 | WW GRAINGER INC | GWW | 384802104 | $850.2K | 0.87% | 625 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $804.0K | 0.82% | 755 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $764.0K | 0.78% | 2,334 | SH |
| 26 | UNION PAC CORP | UNP | 907818108 | $672.1K | 0.69% | 2,471 | SH |
| 27 | ISHARES TR | IEUS | 464288497 | $637.1K | 0.65% | 9,206 | SH |
| 28 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $606.9K | 0.62% | 723 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $603.2K | 0.62% | 1,614 | SH |
| 30 | ALBEMARLE CORP | ALB | 012653101 | $493.5K | 0.50% | 3,655 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $442.9K | 0.45% | 377 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $424.1K | 0.43% | 2,344 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $414.5K | 0.42% | 5,375 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $365.6K | 0.37% | 2,465 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $364.8K | 0.37% | 3,106 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $357.7K | 0.36% | 1,200 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $350.2K | 0.36% | 469 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $325.9K | 0.33% | 650 | SH |
| 39 | COMMUNITY FINANCIAL SYSTEM I | CBU | 203607106 | $316.7K | 0.32% | 4,718 | SH |
| 40 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $274.6K | 0.28% | 1,120 | SH |
| 41 | LANTHEUS HLDGS INC | LNTH | 516544103 | $271.8K | 0.28% | 2,450 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $271.0K | 0.28% | 1,077 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $249.5K | 0.25% | 3,070 | SH |
| 44 | NOVA LTD | NVMI | M7516K103 | $233.5K | 0.24% | 430 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $223.0K | 0.23% | 878 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $98.0M | 45 | 0001754960-26-000674 |
| 2026-03-31 | 2026-04-21 | $108.9M | 46 | 0001754960-26-000285 |
| 2025-12-31 | 2026-01-26 | $96.2M | 49 | 0001754960-26-000111 |
SUITE 205
WESTPORT, CT 06880