DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD
Q1 2026 Form 13-F
CROWS NEST, NSW, AUSTRALIA
CIK 0001808029
· CRD 332009
· Exempt reporting adviser
$282.7M Reported Value Total
Exempt Reporting Adviser
dkam.com
Source: Form ADV filed 2026-09-07
Reported value
$282.7M
Quarter over quarter
+17.1%
Holdings
14
Top-10 concentration
85.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ivan Cho
OPERATIONS MANAGER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 06, 2026 |
| Form | 13F-HR |
| Reported value | $282.7M |
| Positions | 14 |
| Change in reported value | -20.9% |
| New positions | 7 |
| Exited positions | 4 |
| Position turnover | 61.1% |
| Top-10 concentration | 85.5% |
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 14 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AA Alcoa Corp | $31.7M | 11.23% |
| 2 | CVX Chevron Corp | $31.1M | 10.99% |
| 3 | AEM Agnico Eagle Mines Ltd | $28.6M | 10.13% |
| 4 | FCX Freeport-McMoRan Inc | $27.0M | 9.53% |
| 5 | DVN Devon Energy Corp | $24.5M | 8.67% |
| 6 | SLB Slb NV | $24.4M | 8.63% |
| 7 | TECK Teck Resources Ltd | $21.8M | 7.72% |
| 8 | NTR Nutrien Ltd | $20.7M | 7.33% |
| 9 | CENX Century Aluminum Co | $16.5M | 5.84% |
| 10 | MLM Martin Marietta Materials Inc | $15.4M | 5.45% |
| 11 | FANG Diamondback Energy Inc | $14.8M | 5.25% |
| 12 | CCJ Cameco Corp | $10.5M | 3.72% |
| 13 | DD Dupont De Nemours Inc | $10.4M | 3.68% |
| 14 | NXE Nexgen Energy Ltd | $5.2M | 1.84% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.