Arkolith/Funds/Drummond Knight Asset Management Pty Ltd

Drummond Knight Asset Management Pty Ltd

CIK 1808029
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Drummond Knight Asset Management Pty Ltd holds a focused book of 16 stocks worth $544.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book.

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Use Arkolith to show Drummond Knight Asset Management Pty Ltd's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
8
existing
Trimmed
4
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
88%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Materials
72%
Energy
26%
ETF / fund or unclassified
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Freeport-McMoRan Inc
Common Stock
$72.7M1.16M
13.3%
+152%
Added · +698K sh
2Ecolab Inc
Common Stock
$56.8M203.8K
10.4%
New
New position
3Nutrien Ltd
Common Stock
$53.4M848.2K
9.8%
+209%
Added · +574K sh
4SLB NV
Common Stock
$48.5M1.04M
8.9%
+120%
Added · +568K sh
5Linde PLC
Common Stock
$46.8M90.2K
8.6%
New
New position
6Devon Energy Corp
Common Stock
$46.6M1.13M
8.6%
+131%
Added · +641K sh
7Teck Resources Ltd
Class B
$44.8M754.0K
8.2%
+79%
Added · +332K sh
8PPG Industries Inc
Common Stock
$41.6M343.3K
7.6%
New
New position
9Agnico Eagle Mines Ltd
Common Stock
$39.6M255.0K
7.3%
+81%
Added · +114K sh
10Chevron Corp
Common Stock
$27.3M164.7K
5.0%
+9.7%
Added · +15K sh
11Alcoa Corp
Common Stock
$20.1M385.7K
3.7%
−19%
Reduced · −93K sh
12Diamondback Energy Inc
Common Stock
$19.3M109.5K
3.5%
+46%
Added · +34K sh
13Dupont De Nemours Inc
Common Stock
$9.4M69.5K
1.7%
New
New position
14Cameco Corp
Common Stock
$7.6M74.3K
1.4%
−23%
Reduced · −23K sh
15Century Aluminum Co
Common Stock
$7.5M162.3K
1.4%
−42%
Reduced · −119K sh
16Nexgen Energy Ltd
Common Stock
$2.9M307.1K
0.5%
−31%
Reduced · −140K sh
Showing all 16 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202616$544.8M13F-HR
Q1 2026Mar 31, 2026May 6, 202614$282.7M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202611$357.3M13F-HR
Q3 2025Sep 30, 2025Oct 15, 202512$326.7M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202512$313.6M13F-HR
Q1 2025Mar 31, 2025Jun 4, 202511$199.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202512$137.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.