2026 Q1 Portfolio Activity
In 2026 Q1, Drummond Knight Asset Management Pty Ltd maintained a portfolio of 18 distinct positions. The most significant new addition was Chevron Corp, now representing 10.99% of the total fund value. Conversely, Drummond Knight Asset Management Pty Ltd completely exited their position in Barrick Mining Corp.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
AA (11.2%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Drummond Knight Asset Management Pty Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AA
Alcoa Corp
|
Basic Materials | 11.23% | 15.77% |
#1
2
Prev: #3
|
6.0 |
—
|
-581,997 | -54.9% |
P
S
|
478,526 | $31,740,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
Chevron Corp
|
Energy | 10.99% | — |
#2
Prev: #—
|
9.0 |
—
|
150,166 | — |
NEW
|
150,166 | $31,069,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 10.13% | — |
#3
Prev: #—
|
8.5 |
—
|
141,052 | — |
NEW
|
141,052 | $28,630,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 9.53% | 18.68% |
#4
3
Prev: #1
|
4.3 |
—
|
-855,420 | -65.1% |
P
S
|
458,532 | $26,952,511 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DVN
Devon Energy Co...
|
Energy | 8.67% | — |
#5
Prev: #—
|
7.5 |
—
|
487,349 | — |
NEW
|
487,349 | $24,523,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLB
Slb NV
|
Energy | 8.63% | — |
#6
Prev: #—
|
7.0 |
—
|
475,000 | — |
NEW
|
475,000 | $24,410,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TECK
Teck Resources ...
|
Basic Materials | 7.72% | 5.98% |
#7
Prev: #7
|
3.6 |
—
|
-24,321 | -5.5% |
P
S
|
421,602 | $21,817,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NTR
Nutrien Ltd
|
Basic Materials | 7.33% | — |
#8
Prev: #—
|
6.4 |
—
|
274,543 | — |
NEW
|
274,543 | $20,717,015 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CENX
Century Aluminu...
|
Basic Materials | 5.84% | 3.44% |
#9
1
Prev: #10
|
2.8 |
—
|
-32,284 | -10.3% |
P
S
|
281,092 | $16,497,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 5.45% | 5.58% |
#10
2
Prev: #8
|
2.7 |
—
|
-5,830 | -18.2% |
P
S
|
26,170 | $15,405,756 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FANG
Diamondback Ene...
|
Energy | 5.25% | — |
#11
Prev: #—
|
5.6 |
—
|
75,070 | — |
NEW
|
75,070 | $14,848,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CCJ
Cameco Corp
|
Energy | 3.72% | — |
#12
Prev: #—
|
5.0 |
—
|
96,896 | — |
NEW
|
96,896 | $10,523,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DD
Dupont De Nemou...
|
Basic Materials | 3.68% | 13.58% |
#13
9
Prev: #4
|
1.5 |
—
|
-980,481 | -81.2% |
P
S
|
226,912 | $10,392,570 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NXE
Nexgen Energy L...
|
Energy | 1.84% | 1.49% |
#14
3
Prev: #11
|
0.7 |
—
|
-131,657 | -22.7% |
P
S
|
447,407 | $5,189,921 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMC
Commercial Meta...
|
Industrials | 0.00% | 4.17% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-215,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CTVA
Corteva Inc
|
Basic Materials | 0.00% | 7.20% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-383,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.00% | 7.25% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-215,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
B
Barrick Mining ...
|
Basic Materials | 0.00% | 16.88% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,384,920 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-18 of 18 holdings