Fulcrum Asset Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$661.8M
Q ending 2026-03-31
Prior quarter
$359.4M
Q ending 2025-12-31
Change
+84.1% QoQ · +28.2% YoY
Positions
219
reported holdings
Largest positions
Top 100 of 219 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $49.1M | 297K |
| Microsoft Corp Comp | MSFT | Shares | $25.2M | 70K |
| Darling Ingredients Inc | DAR | Shares | $22.1M | 366K |
| Amazon.Com Inc Comp | AMZN | Shares | $21.4M | 106K |
| Broadcom Inc Comp | AVGO | Shares | $21.1M | 72K |
| Halliburton Co Comp | HAL | Shares | $20.1M | 512K |
| Slb Ltd | SLB | Shares | $17.4M | 338K |
| Alphabet In-Cl C | GOOG | Shares | $17.3M | 64K |
| Waste Management Inc | WM | Shares | $16.3M | 71K |
| Alphabet Inc-Cl A | GOOGL | Shares | $13.8M | 50K |
| Nextera Energy Inc Comp | NEE | Shares | $13.4M | 145K |
| Republic Services Inc | RSG | Shares | $13.3M | 60K |
| Liberty Energy -A Comp | LBRT | Shares | $12.3M | 427K |
| Propetro Holding Corp Comp | PUMP | Shares | $12.1M | 828K |
| Trane Technologies Plc Comp | Shares | $11.3M | 28K | |
| Jpmorgan Chase & Co | JPM | Shares | $10.9M | 38K |
| Patterson-Uti Energy Inc Comp | PTEN | Shares | $10.4M | 941K |
| Cactus Inc - A Comp | WHD | Shares | $10.4M | 222K |
| Cf Industries Holdings Inc | CF | Shares | $10.1M | 73K |
| Helmerich & Payne Comp | HP | Shares | $9.8M | 272K |
| Devon Energy Corp Comp | DVN | Shares | $9.4M | 182K |
| Green Plains Inc | GPRE | Shares | $9.0M | 545K |
| Nov Inc Comp | NOV | Shares | $8.1M | 436K |
| Waste Connections Inc | WCN | Shares | $7.9M | 49K |
| Pbf Energy Inc-Class A Comp | PBF | Shares | $7.7M | 153K |
| Visa Inc-Class A Shares | V | Shares | $7.5M | 25K |
| Technipfmc Plc Comp | Shares | $7.3M | 108K | |
| Nutrien Ltd | NTR | Shares | $7.0M | 92K |
| Micron Technology Inc Comp | MU | Shares | $6.9M | 21K |
| Mastercard Inc - A | MA | Shares | $6.6M | 13K |
| Amphenol Corp-Cl A Comp | APH | Shares | $6.3M | 53K |
| Hf Sinclair Corp Comp | DINO | Shares | $6.0M | 95K |
| Travelers Cos Inc/The | Shares | $5.6M | 19K | |
| Johnson & Johnson | JNJ | Shares | $5.5M | 23K |
| Agnico Eagle Mines Ltd Comp | AEM | Shares | $5.5M | 29K |
| Baker Hughes Co Comp | BKR | Shares | $5.3M | 88K |
| Phillips 66 Comp | PSX | Shares | $5.1M | 28K |
| Kinross Gold Corp Comp | KGC | Shares | $5.0M | 175K |
| Eversource Energy Comp | ES | Shares | $4.5M | 66K |
| Chevron Corp Comp | CVX | Shares | $4.5M | 21K |
| Ametek Inc Comp | AME | Shares | $4.5M | 21K |
| Interactive Brokers Gro-Cl A Comp | IBKR | Shares | $4.4M | 69K |
| Clean Harbors Inc | CLH | Shares | $4.4M | 16K |
| Nabors Industries Ltd Comp | Shares | $4.3M | 49K | |
| Progressive Corp Comp | PGR | Shares | $4.3M | 21K |
| Marathon Petroleum Corp Comp | MPC | Shares | $4.2M | 17K |
| Royal Gold Inc Comp | RGLD | Shares | $4.2M | 18K |
| Oshkosh Corp Comp | OSK | Shares | $4.2M | 30K |
| Applied Materials Inc Comp | AMAT | Shares | $4.2M | 13K |
| Alcoa Corp Comp | AA | Shares | $4.2M | 66K |
| Rpc Inc Comp | RES | Shares | $3.9M | 552K |
| Tidewater Inc Comp | TDW | Shares | $3.9M | 47K |
| Thermo Fisher Scientific Inc Comp | TMO | Shares | $3.8M | 8K |
| Peabody Energy Corp Comp | BTU | Shares | $3.7M | 102K |
| Consolidated Edison Inc Comp | ED | Shares | $3.6M | 31K |
| Palo Alto Networks Inc Comp | PANW | Shares | $3.3M | 21K |
| Valero Energy Corp Comp | VLO | Shares | $3.3M | 13K |
| Lam Research Corp Comp | LRCX | Shares | $3.0M | 15K |
| American Water Works Co Inc Comp | AWK | Shares | $3.0M | 21K |
| Corpay Inc Comp | CPAY | Shares | $2.9M | 10K |
| S&P Global Inc | SPGI | Shares | $2.8M | 7K |
| Morgan Stanley Comp | MS | Shares | $2.8M | 18K |
| Merck & Co. Inc. Comp | MRK | Shares | $2.8M | 24K |
| Autodesk Inc Comp | ADSK | Shares | $2.8M | 12K |
| Iamgold Corp Comp | IAG | Shares | $2.7M | 156K |
| Boston Scientific Corp | BSX | Shares | $2.7M | 43K |
| Now Inc Comp | DNOW | Shares | $2.7M | 231K |
| Advanced Micro Devices Comp | AMD | Shares | $2.7M | 14K |
| Tjx Companies Inc | TJX | Shares | $2.7M | 17K |
| Alamos Gold Inc-Class A Comp | AGI | Shares | $2.6M | 59K |
| Bank Of America Corp | BAC | Shares | $2.6M | 56K |
| Pepsico Inc | PEP | Shares | $2.5M | 16K |
| Unitedhealth Group Inc Comp | UNH | Shares | $2.4M | 9K |
| Corteva Inc Comp | CTVA | Shares | $2.4M | 28K |
| Sempra Energy Comp | SRE | Shares | $2.3M | 24K |
| Dr Horton Inc | DHI | Shares | $2.3M | 17K |
| Wex Inc Comp | WEX | Shares | $2.2M | 14K |
| Targa Resources Corp Comp | TRGP | Shares | $2.2M | 9K |
| Take-Two Interactive Softwre Comp | TTWO | Shares | $2.1M | 11K |
| Warrior Met Coal Inc Comp | HCC | Shares | $2.1M | 23K |
| Lowe'S Cos Inc | LOW | Shares | $2.1M | 9K |
| Cigna Corp | CI | Shares | $2.1M | 8K |
| Chipotle Mexican Grill Inc Comp | CMG | Shares | $2.0M | 65K |
| Oneok Inc Comp | OKE | Shares | $1.8M | 19K |
| Arthur J Gallagher & Co Comp | AJG | Shares | $1.6M | 8K |
| Delek Us Holdings Inc Comp | DK | Shares | $1.5M | 34K |
| Lennar Corp-A | LEN | Shares | $1.5M | 18K |
| L3Harris Technologies Inc Comp | LHX | Shares | $1.5M | 4K |
| Elevance Health Inc Comp | ELV | Shares | $1.5M | 5K |
| Fiserv Inc Comp | FISV | Shares | $1.5M | 27K |
| Salesforce.Com Inc | CRM | Shares | $1.4M | 8K |
| Enbridge Inc Comp | ENB | Shares | $1.4M | 25K |
| Williams Cos Inc Comp | WMB | Shares | $1.4M | 19K |
| Oceaneering Intl Inc Comp | OII | Shares | $1.3M | 39K |
| Talos Energy Inc Comp | TALO | Shares | $1.2M | 75K |
| Verizon Communications Inc Comp | VZ | Shares | $1.2M | 23K |
| Mosaic Co/The Comp | MOS | Shares | $1.2M | 46K |
| Msci Inc Comp | MSCI | Shares | $1.1M | 2K |
| At&T Inc Comp | T | Shares | $1.1M | 37K |
| Alpha Metallurgical Resource Comp | AMR | Shares | $1.0M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.