# Drummond Knight Asset Management Pty Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1808029. Source: https://holderbook.com/funds/1808029-drummond-knight-asset-management-pty-ltd/

- Reported value: $544.8M
- Positions: 16
- Weight of the ten largest: 87.8%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $72.7M | 1,156,308 | 13.3% | 6 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $56.8M | 203,750 | 10.4% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $53.4M | 848,248 | 9.8% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $48.5M | 1,043,077 | 8.9% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $46.8M | 90,227 | 8.6% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $46.6M | 1,128,022 | 8.6% | 2 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $44.8M | 753,980 | 8.2% | 7 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $41.6M | 343,338 | 7.6% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $39.6M | 255,001 | 7.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $27.3M | 164,672 | 5.0% | 2 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $20.1M | 385,711 | 3.7% | 5 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $19.3M | 109,544 | 3.5% | 2 |
| DUPONT DE NEMOURS INC | - | $9.4M | 69,525 | 1.7% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $7.6M | 74,261 | 1.4% | 2 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $7.5M | 162,274 | 1.4% | 3 |
| NEXGEN ENERGY LTD | [NXE](https://holderbook.com/stocks/NXE/) | $2.9M | 307,100 | 0.5% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -4.1% | +14.8% | -18.9% | 100% |
| Q1 2026 | +14.2% | -4.6% | +18.9% | 100% |
| Q4 2025 | +9.1% | +2.4% | +6.8% | 100% |
| Q3 2025 | +11.7% | +7.8% | +3.9% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 100% |
| Q1 2025 | +3.1% | -4.6% | +7.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $544.8M | 16 |
| Q1 2026 | $282.7M | 14 |
| Q4 2025 | $357.3M | 11 |
| Q3 2025 | $326.7M | 12 |
| Q2 2025 | $313.6M | 12 |
| Q1 2025 | $199.1M | 11 |
| Q4 2024 | $137.6M | 12 |