DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD
Q2 2025 Form 13-F
CROWS NEST, NSW, AUSTRALIA
CIK 0001808029
· CRD 332009
· Exempt reporting adviser
$313.6M Reported Value Total
Exempt Reporting Adviser
dkam.com
Source: Form ADV filed 2026-09-07
Reported value
$313.6M
Quarter over quarter
+5.9%
Holdings
12
Top-10 concentration
93.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ivan Cho
OPERATIONS MANAGER
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 13, 2025 |
| Form | 13F-HR |
| Reported value | $313.6M |
| Positions | 12 |
| Change in reported value | +57.5% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 64.7% |
| Top-10 concentration | 93.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
13 | $541.4M |
|
Q2 2026 13F
Filed Jul 15, 2026
|
16 | $544.8M |
|
Q1 2026 13F
Filed May 6, 2026
|
14 | $282.7M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
11 | $357.3M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
12 | $326.7M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
12 | $313.6M |
|
Q1 2025 13F
Filed Jun 4, 2025
|
11 | $199.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
12 | $137.6M |
Top 12 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FCX Freeport-McMoRan Inc | $49.7M | 15.86% |
| 2 | DD Dupont De Nemours Inc | $48.3M | 15.41% |
| 3 | AA Alcoa Corp | $44.9M | 14.31% |
| 4 | CRH CRH PLC | $35.1M | 11.19% |
| 5 | CCJ Cameco Corp | $25.9M | 8.27% |
| 6 | EQT EQT Corp | $25.2M | 8.04% |
| 7 | AEM Agnico Eagle Mines Ltd | $19.8M | 6.31% |
| 8 | BKR Baker Hughes Co | $15.3M | 4.89% |
| 9 | XOM Exxon Mobil Corp | $15.0M | 4.79% |
| 10 | STLD Steel Dynamics Inc | $14.7M | 4.69% |
| 11 | TECK Teck Resources Ltd | $13.0M | 4.15% |
| 12 | NXE Nexgen Energy Ltd | $6.5M | 2.07% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.