Drummond Knight Asset Management Pty Ltd holds a focused book of 16 reported positions worth $544.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Ecolab Inc and trimmed Alcoa Corp. Their largest long position is Freeport-McMoran Inc at 13% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Drummond Knight Asset Management Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Impala Asset Management LLC | 5 / 16 | $70.3M |
| Mountaineer Partners Management, LLC | 3 / 16 | $38.1M |
| Adams Natural Resources Fund, Inc. | 10 / 16 | $207.8M |
| Lansdowne Partners (UK) LLP | 4 / 16 | $481.3M |
| Goehring & Rozencwajg Associates, LLC | 6 / 16 | $337.6M |
| Foundation Resource Management Inc | 7 / 16 | $156.1M |
| Progeny 3, Inc. | 2 / 16 | $312.8M |
| Hardman Johnston Global Advisors LLC | 3 / 16 | $463.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Drummond Knight Asset Management Pty Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc Common Stock | $72.7M | 1.16M | 13.3% | ▲+152% Added · +698K sh | |
| 2 | Ecolab Inc Common Stock | $56.8M | 203.8K | 10.4% | ▲New New position | |
| 3 | Nutrien Ltd Common Stock | $53.4M | 848.2K | 9.8% | ▲+209% Added · +574K sh | |
| 4 | SLB NV Common Stock | $48.5M | 1.04M | 8.9% | ▲+120% Added · +568K sh | |
| 5 | Linde PLC Common Stock | $46.8M | 90.2K | 8.6% | ▲New New position | |
| 6 | Devon Energy Corp Common Stock | $46.6M | 1.13M | 8.6% | ▲+131% Added · +641K sh | |
| 7 | Teck Resources Ltd Class B | $44.8M | 754.0K | 8.2% | ▲+79% Added · +332K sh | |
| 8 | PPG Industries Inc Common Stock | $41.6M | 343.3K | 7.6% | ▲New New position | |
| 9 | Agnico Eagle Mines Ltd Common Stock | $39.6M | 255.0K | 7.3% | ▲+81% Added · +114K sh | |
| 10 | Chevron Corp Common Stock | $27.3M | 164.7K | 5.0% | ▲+9.7% Added · +15K sh | |
| 11 | Alcoa Corp Common Stock | $20.1M | 385.7K | 3.7% | ▼−19% Reduced · −93K sh | |
| 12 | Diamondback Energy Inc Common Stock | $19.3M | 109.5K | 3.5% | ▲+46% Added · +34K sh | |
| 13 | Dupont De Nemours Inc Common Stock | $9.4M | 69.5K | 1.7% | ▲New New position | |
| 14 | Cameco Corp Common Stock | $7.6M | 74.3K | 1.4% | ▼−23% Reduced · −23K sh | |
| 15 | Century Aluminum Co Common Stock | $7.5M | 162.3K | 1.4% | ▼−42% Reduced · −119K sh | |
| 16 | Nexgen Energy Ltd Common Stock | $2.9M | 307.1K | 0.5% | ▼−31% Reduced · −140K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Drummond Knight Asset Management Pty Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 16 | $544.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 14 | $282.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 11 | $357.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 12 | $326.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 12 | $313.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 4, 2025 | 65d | 11 | $199.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 12 | $137.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.