Drum Hill Capital, LLC filed its 13F report for Q4 2025 on January 26, 2026. The portfolio totaled 96.24 M reflecting a +4.16% change from the prior quarter, spanning 49 assets. The top 10 holdings comprised 64.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 1 complete exits.
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Drum Hill Capital submitted their Form 13F-HR for the Q4 2025 period on 01/26/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Drum Hill Capital reported a managed portfolio value of 96.24 M, consisting of 49 individual positions.
This page displays the raw filing documents. To see which stocks Drum Hill Capital bought or sold during Q4 2025, please visit Drum Hill Capital's Portfolio Analysis page.