DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD
Q3 2026 Form 13-F
CROWS NEST, NSW, AUSTRALIA
CIK 0001808029
· CRD 332009
· Exempt reporting adviser
$541.4M Reported Value Total
Exempt Reporting Adviser
dkam.com
Source: Form ADV filed 2026-09-07
Reported value
$541.4M
Quarter over quarter
+7.0%
Holdings
13
Top-10 concentration
91.7%
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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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 26, 2026 |
| Form | 13F-HR |
| Reported value | $541.4M |
| Positions | 13 |
| Change in reported value | -0.6% |
| New positions | 3 |
| Exited positions | 6 |
| Position turnover | 47.4% |
| Top-10 concentration | 91.7% |
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 13 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FCX FREEPORT MCMORAN INC | $63.9M | 11.81% |
| 2 | TECK TECK RESOURCES LTD | $60.3M | 11.13% |
| 3 | ECL ECOLAB INC | $58.7M | 10.84% |
| 4 | CTVA CORTEVA INC | $54.5M | 10.07% |
| 5 | CVX CHEVRON CORPORATION | $51.6M | 9.53% |
| 6 | DVN DEVON ENERGY CORP NEW | $47.3M | 8.73% |
| 7 | SLB SLB LIMITED | $42.8M | 7.9% |
| 8 | AEM AGNICO EAGLE MINES LTD | $42.0M | 7.76% |
| 9 | DD DUPONT DE NEMOURS INC | $39.9M | 7.37% |
| 10 | LIN LINDE PLC | $35.5M | 6.55% |
| 11 | EQT EQT CORP | $19.4M | 3.59% |
| 12 | CCJ CAMECO CORP | $15.6M | 2.89% |
| 13 | AMRZ AMRIZE LTD | $9.9M | 1.83% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.