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Drum Hill Capital - Q2 2026 13F Filings

DR

Drum Hill Capital, LLC

CIK: 0002054679
Address: Connecticut Westport 1221 Post Road East Suite 205
$98 M
Portfolio Value
45
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-9.82%
$94.7 M 96.63%
Options
$0 0.00%
Debt
$0 0.00%
Other
-14.90%
$3.3 M 3.37%

Sector Allocation (Stocks)

Drum Hill Capital Q2 2026 Filing Summary

Drum Hill Capital, LLC filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 98 M reflecting a -10.00% change from the prior quarter, spanning 45 assets. The top 10 holdings comprised 63.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 4 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Drum Hill Capital’s Q2 2026 Filing

Drum Hill Capital submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Drum Hill Capital reported a managed portfolio value of 98 M, consisting of 45 individual positions.

This page displays the raw filing documents. To see which stocks Drum Hill Capital bought or sold during Q2 2026, please visit Drum Hill Capital's Portfolio Analysis page.