DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD
Q2 2026 Form 13-F

CROWS NEST, NSW, AUSTRALIA
CIK 0001808029 · CRD 332009 · Exempt reporting adviser
$544.8M Reported Value Total
Exempt Reporting Adviser
Source: Form ADV filed 2026-09-07
Reported value
$544.8M
Quarter over quarter
-12.3%
Holdings
16
Top-10 concentration
87.8%

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Ivan Cho
OPERATIONS MANAGER
Q1 2026
Q3 2026
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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed July 15, 2026
Form 13F-HR
Reported value $544.8M
Positions 16
Change in reported value +92.7%
New positions 4
Exited positions 2
Position turnover 33.3%
Top-10 concentration 87.8%

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 16 holdings · Q2 2026

# Holding Reported value % of portfolio
1 FCX Freeport-McMoRan Inc $72.7M 13.35%
2 ECL Ecolab Inc $56.8M 10.42%
3 NTR Nutrien Ltd $53.4M 9.8%
4 SLB SLB NV $48.5M 8.9%
5 LIN Linde PLC $46.8M 8.59%
6 DVN Devon Energy Corp $46.6M 8.55%
7 TECK Teck Resources Ltd $44.8M 8.23%
8 PPG PPG Industries Inc $41.6M 7.64%
9 AEM Agnico Eagle Mines Ltd $39.6M 7.26%
10 CVX Chevron Corp $27.3M 5.01%
11 AA Alcoa Corp $20.1M 3.69%
12 FANG Diamondback Energy Inc $19.3M 3.53%
13 DD Dupont De Nemours Inc $9.4M 1.73%
14 CCJ Cameco Corp $7.6M 1.39%
15 CENX Century Aluminum Co $7.5M 1.37%
16 NXE Nexgen Energy Ltd $2.9M 0.53%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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