Institutional
Drummond Knight Asset Management Pty Ltd
CIK 0001808029
$282.7M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Drummond Knight Asset Management Pty Ltd · Q1 2026
AI · grounded in 13F
Drummond Knight Asset Management Pty Ltd closed its position in Barrick Mining Corp B, reducing exposure by $60.3M. The fund established several new positions, led by a $31.1M investment in Chevron Corp CVX and $28.6M in Agnico Eagle Mines Ltd AEM. Other significant exits included the full liquidation of Exxon Mobil Corp XOM and Corteva Inc CTVA. Additionally, the fund trimmed its holdings in Dupont De Nemours Inc DD by 81.2% and Freeport-McMoRan Inc FCX by 65.1%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AA | Alcoa Corp | $74.78 | 4.02% | 159.07% | 88.06% | $31.7M | 11.23% | −581,997 | −54.9% |
| 2 | CVX | Chevron Corp | $187.31 | -0.55% | 39.19% | 125.88% | $31.1M | 10.99% | +150,166 | NEW |
| 3 | AEM | Agnico Eagle Mines Ltd | $163.66 | -7.41% | 40.03% | 184.98% | $28.6M | 10.13% | +141,052 | NEW |
| 4 | FCX | Freeport-McMoRan Inc | $63.37 | -9.07% | 54.55% | 78.15% | $27.0M | 9.53% | −855,420 | −65.1% |
| 5 | DVN | Devon Energy Corp | $44.28 | -3.72% | 40.68% | 117.94% | $24.5M | 8.67% | +487,349 | NEW |
| 6 | SLB | Slb NV | $54.87 | -5.41% | 67.83% | 112.39% | $24.4M | 8.63% | +475,000 | NEW |
| 7 | TECK | Teck Resources Ltd | $62.53 | 1.39% | 60.90% | 188.55% | $21.8M | 7.72% | −24,321 | −5.5% |
| 8 | NTR | Nutrien Ltd | $67.20 | -2.61% | 14.35% | 30.33% | $20.7M | 7.33% | +274,543 | NEW |
| 9 | CENX | Century Aluminum Co | $60.12 | -9.50% | 207.83% | 312.91% | $16.5M | 5.84% | −32,284 | −10.3% |
| 10 | MLM | Martin Marietta Materials Inc | $575.83 | -0.87% | 5.16% | 63.44% | $15.4M | 5.45% | −5,830 | −18.2% |
| 11 | FANG | Diamondback Energy Inc | $192.62 | -5.09% | 40.57% | 208.71% | $14.8M | 5.25% | +75,070 | NEW |
| 12 | CCJ | Cameco Corp | $103.44 | -9.28% | 71.53% | 488.33% | $10.5M | 3.72% | +96,896 | NEW |
| 13 | DD | Dupont De Nemours Inc | $46.85 | -1.68% | 67.39% | 64.25% | $10.4M | 3.68% | −980,481 | −81.2% |
| 14 | NXE | Nexgen Energy Ltd | $10.28 | -9.90% | 60.62% | 142.45% | $5.2M | 1.84% | −131,657 | −22.7% |
| 15 | B | Barrick Mining Corp | $39.46 | -7.78% | 103.64% | 108.72% | — | — | −1,384,920 | EXITED |
| 16 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | 48.36% | 212.97% | — | — | −215,230 | EXITED |
| 17 | CTVA | Corteva Inc | $77.03 | -0.56% | 8.83% | 90.08% | — | — | −383,610 | EXITED |
| 18 | CMC | Commercial Metals Co | $74.15 | -2.78% | 50.33% | 141.15% | — | — | −215,166 | EXITED |
Source: SEC EDGAR · accession 0001808029-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.